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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 2:59 PM View:  | Netflix, Inc. (NFLX) | 01-Jul-13 | Option Exercise | 750 | $43.89 | $32,917.00 | 100% 0 to 0.75K | |
| 03-Jul-13 2:59 PM View: | Netflix, Inc. (NFLX) | 01-Jul-13 | Market Option Sale (Planned) | 750 | $214.58 | $160,935.00 | (100%) 0.75K to 0 | (2114%) |
| 05-Jun-13 8:30 PM View: | Netflix, Inc. (NFLX) | 03-Jun-13 | Option Exercise | 750 | $40.77 | $30,576.90 | 100% 0 to 0.75K | |
| 05-Jun-13 8:30 PM View: | Netflix, Inc. (NFLX) | 03-Jun-13 | Market Option Sale (Planned) | 750 | $227.05 | $170,288.00 | (100%) 0.75K to 0 | (1993%) |
| 02-May-13 4:17 PM View: | Netflix, Inc. (NFLX) | 01-May-13 | Option Exercise | 750 | $33.56 | $25,173.10 | 100% 0 to 0.75K | |
| 02-May-13 4:17 PM View: | Netflix, Inc. (NFLX) | 01-May-13 | Market Option Sale (Planned) | 750 | $215.92 | $161,940.00 | (100%) 0.75K to 0 | (2101%) |
| 02-Apr-13 4:33 PM View: | Netflix, Inc. (NFLX) | 01-Apr-13 | Option Exercise | 750 | $29.28 | $21,962.60 | 100% 0 to 0.75K | |
| 02-Apr-13 4:33 PM View: | Netflix, Inc. (NFLX) | 01-Apr-13 | Market Option Sale (Planned) | 750 | $190.95 | $143,212.00 | (100%) 0.75K to 0 | (2389%) |
| 05-Mar-13 5:12 PM View: | Netflix, Inc. (NFLX) | 01-Mar-13 | Option Exercise | 750 | $22.97 | $17,224.30 | 100% 0 to 0.75K | |
| 05-Mar-13 5:12 PM View: | Netflix, Inc. (NFLX) | 01-Mar-13 | Market Option Sale (Planned) | 750 | $187.22 | $140,415.00 | (100%) 0.75K to 0 | (2438%) |
| 08-Feb-13 4:07 PM View: | Netflix, Inc. (NFLX) | 07-Feb-13 | Option Exercise | 411 | $22.04 | $9,058.44 | 103% 0.4K to 0.81K | |
| 08-Feb-13 4:07 PM View: | Netflix, Inc. (NFLX) | 07-Feb-13 | Market Option Sale (Planned) | 411 | $185.76 | $76,346.00 | (51%) 0.81K to 0.4K | (2458%) |
| 08-Feb-13 4:07 PM View: | Netflix, Inc. (NFLX) | 07-Feb-13 | Market Sale (Planned) | 399 | $185.76 | $74,116.90 | (100%) 0.4K to 0 | (2458%) |