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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-20 6:15 PM View:  | Netflix, Inc. (NFLX) | 14-May-20 | Option Exercise | 1,500 | $153.01 | $229,522.00 | 100% 0 to 1.5K | |
| 15-May-20 6:15 PM View: | Netflix, Inc. (NFLX) | 14-May-20 | Market Option Sale (Planned) | 1,500 | $450.00 | $675,000.00 | (100%) 1.5K to 0 | (51%) |
| 20-Apr-20 6:48 PM View: | Netflix, Inc. (NFLX) | 16-Apr-20 | Option Exercise | 1,500 | $137.45 | $206,167.00 | 100% 0 to 1.5K | |
| 20-Apr-20 6:48 PM View: | Netflix, Inc. (NFLX) | 16-Apr-20 | Market Option Sale (Planned) | 1,500 | $436.88 | $655,320.00 | (100%) 1.5K to 0 | (55%) |
| 26-Feb-19 10:00 PM View: | Netflix, Inc. (NFLX) | 25-Feb-19 | Option Exercise | 1,649 | $113.70 | $187,493.00 | 100% 0 to 1.65K | |
| 26-Feb-19 10:00 PM View: | Netflix, Inc. (NFLX) | 25-Feb-19 | Market Option Sale (Planned) | 1,649 | $370.00 | $610,130.00 | (100%) 1.65K to 0 | (83%) |
| 15-Feb-19 7:18 PM View: | Netflix, Inc. (NFLX) | 14-Feb-19 | Option Exercise | 342 | $97.38 | $33,304.00 | 100% 0 to 0.34K | |
| 15-Feb-19 7:18 PM View: | Netflix, Inc. (NFLX) | 14-Feb-19 | Market Option Sale (Planned) | 342 | $360.00 | $123,120.00 | (100%) 0.34K to 0 | (89%) |
| 14-Feb-19 9:02 PM View: | Netflix, Inc. (NFLX) | 12-Feb-19 | Option Exercise | 7,607 | $102.43 | $779,164.00 | 100% 0 to 7.61K | |
| 14-Feb-19 9:02 PM View: | Netflix, Inc. (NFLX) | 12-Feb-19 | Market Option Sale (Planned) | 7,607 | $360.00 | $2,738,520.00 | (100%) 7.61K to 0 | (89%) |
| 16-Jan-19 4:11 PM View: | Netflix, Inc. (NFLX) | 15-Jan-19 | Option Exercise | 2,569 | $77.80 | $199,874.00 | 100% 0 to 2.57K | |
| 16-Jan-19 4:11 PM View: | Netflix, Inc. (NFLX) | 15-Jan-19 | Market Option Sale (Planned) | 2,569 | $350.00 | $899,150.00 | (100%) 2.57K to 0 | (94%) |