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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-18 9:12 PM View:  | Netflix, Inc. (NFLX) | 31-Oct-18 | Option Exercise | 14,000 | $59.65 | $835,146.00 | 100% 0 to 14.0K | |
| 02-Nov-18 9:12 PM View: | Netflix, Inc. (NFLX) | 31-Oct-18 | Market Option Sale (Planned) | 14,000 | $300.00 | $4,200,000.00 | (100%) 14.0K to 0 | (126%) |
| 12-Nov-15 4:29 PM View: | Netflix, Inc. (NFLX) | 09-Nov-15 | Option Exercise | 30,513 | $31.67 | $966,445.00 | 100% 0 to 30.51K | |
| 12-Nov-15 4:29 PM View: | Netflix, Inc. (NFLX) | 09-Nov-15 | Market Option Sale (Planned) | 30,513 | $113.36 | $3,458,950.00 | (100%) 30.51K to 0 | (499%) |
| 03-Feb-14 4:30 PM View: | Netflix, Inc. (NFLX) | 30-Jan-14 | Option Exercise | 2,589 | $120.70 | $312,501.00 | 100% 0 to 2.59K | |
| 03-Feb-14 4:30 PM View: | Netflix, Inc. (NFLX) | 30-Jan-14 | Market Option Sale (Planned) | 2,589 | $407.00 | $1,053,720.00 | (100%) 2.59K to 0 | (1068%) |