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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-17 7:36 PM View:  | Netflix, Inc. (NFLX) | 16-Mar-17 | Option Exercise | 2,135 | $48.83 | $104,252.00 | 100% 0 to 2.13K | |
| 17-Mar-17 7:36 PM View: | Netflix, Inc. (NFLX) | 16-Mar-17 | Market Option Sale (Planned) | 2,135 | $146.49 | $312,756.00 | (100%) 2.13K to 0 | (363%) |
| 08-Feb-17 5:21 PM View: | Netflix, Inc. (NFLX) | 07-Feb-17 | Option Exercise | 2,170 | $48.07 | $104,321.00 | 100% 0 to 2.17K | |
| 08-Feb-17 5:21 PM View: | Netflix, Inc. (NFLX) | 07-Feb-17 | Market Option Sale (Planned) | 2,170 | $144.23 | $312,979.00 | (100%) 2.17K to 0 | (371%) |
| 20-Jan-17 5:47 PM View: | Netflix, Inc. (NFLX) | 19-Jan-17 | Option Exercise | 2,681 | $46.70 | $125,213.00 | 100% 0 to 2.68K | |
| 20-Jan-17 5:47 PM View: | Netflix, Inc. (NFLX) | 19-Jan-17 | Market Option Sale (Planned) | 2,681 | $142.01 | $380,729.00 | (100%) 2.68K to 0 | (378%) |
| 07-Aug-15 5:00 PM View: | Netflix, Inc. (NFLX) | 05-Aug-15 | Option Exercise | 1,512 | $41.29 | $62,424.00 | 100% 0 to 1.51K | |
| 07-Aug-15 5:00 PM View: | Netflix, Inc. (NFLX) | 05-Aug-15 | Market Option Sale (Planned) | 1,512 | $125.78 | $190,179.00 | (100%) 1.51K to 0 | (440%) |
| 20-Jul-15 8:10 PM View: | Netflix, Inc. (NFLX) | 16-Jul-15 | Option Exercise | 1,757 | $35.59 | $62,529.20 | 100% 0 to 1.76K | |
| 20-Jul-15 8:10 PM View: | Netflix, Inc. (NFLX) | 16-Jul-15 | Market Option Sale (Planned) | 1,757 | $110.87 | $194,799.00 | (100%) 1.76K to 0 | (512%) |
| 11-Jun-15 5:08 PM View: | Netflix, Inc. (NFLX) | 10-Jun-15 | Option Exercise | 279 | $224.28 | $62,574.10 | 100% 0 to 0.28K | |
| 11-Jun-15 5:08 PM View: | Netflix, Inc. (NFLX) | 10-Jun-15 | Market Option Sale (Planned) | 279 | $672.84 | $187,722.00 | (100%) 0.28K to 0 | (606%) |
| 11-Sep-14 4:13 PM View: | Netflix, Inc. (NFLX) | 09-Sep-14 | Option Exercise | 282 | $221.97 | $62,595.50 | 100% 0 to 0.28K | |
| 11-Sep-14 4:13 PM View: | Netflix, Inc. (NFLX) | 09-Sep-14 | Market Option Sale (Planned) | 282 | $488.33 | $137,709.00 | (100%) 0.28K to 0 | (873%) |
| 03-Jul-14 5:01 PM View: | Netflix, Inc. (NFLX) | 01-Jul-14 | Option Exercise | 294 | $212.91 | $62,595.50 | 100% 0 to 0.29K | |
| 03-Jul-14 5:01 PM View: | Netflix, Inc. (NFLX) | 01-Jul-14 | Market Option Sale (Planned) | 294 | $468.40 | $137,710.00 | (100%) 0.29K to 0 | (914%) |
| 27-Feb-14 4:51 PM View: | Netflix, Inc. (NFLX) | 25-Feb-14 | Option Exercise | 282 | $266.19 | $75,066.60 | 100% 0 to 0.28K | |
| 27-Feb-14 4:51 PM View: | Netflix, Inc. (NFLX) | 25-Feb-14 | Market Option Sale (Planned) | 282 | $450.00 | $126,900.00 | (100%) 0.28K to 0 | (956%) |
| 10-Feb-14 5:46 PM View: | Netflix, Inc. (NFLX) | 07-Feb-14 | Option Exercise | 330 | $189.37 | $62,492.10 | 100% 0 to 0.33K | |
| 10-Feb-14 5:46 PM View: | Netflix, Inc. (NFLX) | 07-Feb-14 | Market Option Sale (Planned) | 330 | $416.61 | $137,481.00 | (100%) 0.33K to 0 | (1041%) |
| 30-Jan-14 4:59 PM View: | Netflix, Inc. (NFLX) | 28-Jan-14 | Option Exercise | 658 | $208.77 | $137,374.00 | 100% 0 to 0.66K | |
| 30-Jan-14 4:59 PM View: | Netflix, Inc. (NFLX) | 28-Jan-14 | Market Option Sale (Planned) | 658 | $400.70 | $263,663.00 | (100%) 0.66K to 0 | (1086%) |
| 23-Oct-13 5:08 PM View: | Netflix, Inc. (NFLX) | 22-Oct-13 | Option Exercise | 379 | $164.80 | $62,459.20 | 100% 0 to 0.38K | |
| 23-Oct-13 5:08 PM View: | Netflix, Inc. (NFLX) | 22-Oct-13 | Market Option Sale (Planned) | 379 | $387.93 | $147,025.00 | (100%) 0.38K to 0 | (1125%) |
| 23-Oct-13 5:08 PM View: | Netflix, Inc. (NFLX) | 21-Oct-13 | Option Exercise | 239 | $208.68 | $49,874.20 | 100% 0 to 0.24K | |
| 23-Oct-13 5:08 PM View: | Netflix, Inc. (NFLX) | 21-Oct-13 | Market Option Sale (Planned) | 239 | $350.00 | $83,650.00 | (100%) 0.24K to 0 | (1258%) |
| 27-Aug-13 6:13 PM View: | Netflix, Inc. (NFLX) | 23-Aug-13 | Option Exercise | 1,188 | $115.81 | $137,576.00 | 100% 0 to 1.19K | |
| 27-Aug-13 6:13 PM View: | Netflix, Inc. (NFLX) | 23-Aug-13 | Market Option Sale (Planned) | 1,188 | $275.00 | $326,700.00 | (100%) 1.19K to 0 | (1628%) |
| 16-Jul-13 5:46 PM View: | Netflix, Inc. (NFLX) | 12-Jul-13 | Option Exercise | 408 | $92.01 | $37,540.10 | 100% 0 to 0.41K | |
| 16-Jul-13 5:46 PM View: | Netflix, Inc. (NFLX) | 12-Jul-13 | Market Option Sale (Planned) | 408 | $250.00 | $102,000.00 | (100%) 0.41K to 0 | (1801%) |
| 25-Apr-13 4:32 PM View: | Netflix, Inc. (NFLX) | 24-Apr-13 | Option Exercise | 5,643 | $66.45 | $374,980.00 | 100% 0 to 5.64K | |
| 25-Apr-13 4:32 PM View: | Netflix, Inc. (NFLX) | 24-Apr-13 | Market Option Sale (Planned) | 5,643 | $217.35 | $1,226,510.00 | (100%) 5.64K to 0 | (2086%) |