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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:42 PM View:  | Netflix, Inc. (NFLX) | 03-Sep-24 | Option Exercise | 25,074 | $49.85 | $1,249,900.00 | 1% 2.15M to 2.18M | |
| 04-Sep-24 8:42 PM View: | Netflix, Inc. (NFLX) | 03-Sep-24 | Planned Option Sale | 25,074 | $680.92 | $17,073,400.00 | (1%) 2.18M to 2.15M | |
| 09-Aug-24 5:25 PM View: | Netflix, Inc. (NFLX) | 07-Aug-24 | Gift | 47,300 | -- | -- | (2%) 2.2M to 2.15M | |
| 07-Aug-24 6:00 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Payment of Exercise | 30 | $598.55 | $17,956.50 | (< 1%) 2.2M to 2.2M | |
| 07-Aug-24 6:00 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Option Exercise | 58 | -- | -- | < 1% 2.2M to 2.2M | |
| 02-Aug-24 4:59 PM View: | Netflix, Inc. (NFLX) | 01-Aug-24 | Option Exercise | 25,599 | $48.83 | $1,250,000.00 | 1% 2.2M to 2.23M | |
| 02-Aug-24 4:59 PM View: | Netflix, Inc. (NFLX) | 01-Aug-24 | Planned Option Sale | 25,599 | $631.43 | $16,164,000.00 | (1%) 2.23M to 2.2M | |
| 26-Jul-24 4:20 PM View: | Netflix, Inc. (NFLX) | 24-Jul-24 | Gift | 790,000 | -- | -- | (26%) 2.99M to 2.2M | |
| 04-Jun-24 5:58 PM View: | Netflix, Inc. (NFLX) | 03-Jun-24 | Option Exercise | 19,943 | $62.69 | $1,250,140.00 | < 1% 2.99M to 3.01M | |
| 04-Jun-24 5:58 PM View: | Netflix, Inc. (NFLX) | 03-Jun-24 | Planned Option Sale | 19,943 | $633.58 | $12,635,500.00 | (< 1%) 3.01M to 2.99M | |
| 02-May-24 8:32 PM View: | Netflix, Inc. (NFLX) | 01-May-24 | Option Exercise | 18,361 | $68.09 | $1,250,120.00 | < 1% 2.99M to 3.01M | |
| 02-May-24 8:32 PM View: | Netflix, Inc. (NFLX) | 01-May-24 | Planned Option Sale | 18,361 | $551.54 | $10,126,800.00 | (< 1%) 3.01M to 2.99M | |
| 02-Apr-24 4:57 PM View: | Netflix, Inc. (NFLX) | 01-Apr-24 | Option Exercise | 20,566 | $60.77 | $1,249,820.00 | < 1% 2.99M to 3.01M | |
| 02-Apr-24 4:57 PM View: | Netflix, Inc. (NFLX) | 01-Apr-24 | Planned Option Sale | 20,566 | $610.42 | $12,554,000.00 | (< 1%) 3.01M to 2.99M | |
| 04-Mar-24 7:57 PM View: | Netflix, Inc. (NFLX) | 01-Mar-24 | Option Exercise | 18,494 | $67.59 | $1,249,930.00 | < 1% 2.99M to 3.01M | |
| 04-Mar-24 7:57 PM View: | Netflix, Inc. (NFLX) | 01-Mar-24 | Planned Option Sale | 18,494 | $611.22 | $11,303,900.00 | (< 1%) 3.01M to 2.99M | |
| 07-Feb-24 7:37 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Payment of Exercise | 30 | $562.06 | $16,861.80 | (< 1%) 2.99M to 2.99M | |
| 07-Feb-24 7:37 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Option Exercise | 58 | -- | -- | < 1% 2.99M to 2.99M | |
| 02-Feb-24 5:40 PM View: | Netflix, Inc. (NFLX) | 01-Feb-24 | Option Exercise | 20,734 | $60.29 | $1,250,140.00 | < 1% 2.99M to 3.01M | |
| 02-Feb-24 5:40 PM View: | Netflix, Inc. (NFLX) | 01-Feb-24 | Planned Option Sale | 20,734 | $567.16 | $11,759,500.00 | (< 1%) 3.01M to 2.99M | |
| 26-Jan-24 5:53 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Gift | 2,000,000 | -- | -- | (40%) 4.99M to 2.99M | |
| 03-Jan-24 8:31 PM View: | Netflix, Inc. (NFLX) | 02-Jan-24 | Option Exercise | 25,998 | $48.07 | $1,249,840.00 | < 1% 4.99M to 5.02M | |
| 03-Jan-24 8:31 PM View: | Netflix, Inc. (NFLX) | 02-Jan-24 | Planned Option Sale | 25,998 | $470.51 | $12,232,200.00 | (< 1%) 5.02M to 4.99M | |
| 08-Nov-23 7:15 PM View: | Netflix, Inc. (NFLX) | 08-Nov-23 | Gift | 70,500 | -- | -- | (1%) 5.06M to 4.99M | |
| 08-Nov-23 7:15 PM View: | Netflix, Inc. (NFLX) | 07-Nov-23 | Option Exercise | 81,347 | $56.34 | $4,583,370.00 | 2% 5.06M to 5.14M | |
| 08-Nov-23 7:15 PM View: | Netflix, Inc. (NFLX) | 07-Nov-23 | Planned Option Sale | 81,347 | $435.33 | $35,412,600.00 | (2%) 5.14M to 5.06M | |
| 02-Nov-23 8:31 PM View: | Netflix, Inc. (NFLX) | 01-Nov-23 | Option Exercise | 16,030 | $51.99 | $833,377.00 | < 1% 5.06M to 5.08M | |
| 02-Nov-23 8:31 PM View: | Netflix, Inc. (NFLX) | 01-Nov-23 | Planned Option Sale | 16,030 | $417.61 | $6,694,320.00 | (< 1%) 5.08M to 5.06M | |
| 03-Oct-23 10:00 PM View: | Netflix, Inc. (NFLX) | 02-Oct-23 | Option Exercise | 17,717 | $47.04 | $833,383.00 | < 1% 5.06M to 5.08M | |
| 03-Oct-23 10:00 PM View: | Netflix, Inc. (NFLX) | 02-Oct-23 | Planned Option Sale | 17,717 | $380.20 | $6,736,060.00 | (< 1%) 5.08M to 5.06M | |
| 05-Sep-23 5:51 PM View: | Netflix, Inc. (NFLX) | 01-Sep-23 | Option Exercise | 17,969 | $46.37 | $833,300.00 | < 1% 5.06M to 5.08M | |
| 05-Sep-23 5:51 PM View: | Netflix, Inc. (NFLX) | 01-Sep-23 | Planned Option Sale | 17,969 | $440.60 | $7,917,200.00 | (< 1%) 5.08M to 5.06M | |
| 02-Aug-23 6:27 PM View: | Netflix, Inc. (NFLX) | 01-Aug-23 | Option Exercise | 20,188 | $41.29 | $833,476.00 | < 1% 5.06M to 5.08M | |
| 02-Aug-23 6:27 PM View: | Netflix, Inc. (NFLX) | 01-Aug-23 | Planned Option Sale | 20,188 | $440.17 | $8,886,050.00 | (< 1%) 5.08M to 5.06M | |
| 21-Jul-23 4:14 PM View: | Netflix, Inc. (NFLX) | 20-Jul-23 | Gift | 81,400 | -- | -- | (2%) 5.14M to 5.06M | |
| 05-Jul-23 10:00 PM View: | Netflix, Inc. (NFLX) | 03-Jul-23 | Option Exercise | 23,415 | $35.59 | $833,307.00 | < 1% 5.14M to 5.17M | |
| 05-Jul-23 10:00 PM View: | Netflix, Inc. (NFLX) | 03-Jul-23 | Planned Option Sale | 23,415 | $436.92 | $10,230,500.00 | (< 1%) 5.17M to 5.14M | |
| 02-Jun-23 7:05 PM View: | Netflix, Inc. (NFLX) | 01-Jun-23 | Option Exercise | 26,012 | $32.04 | $833,424.00 | < 1% 5.14M to 5.17M | |
| 02-Jun-23 7:05 PM View: | Netflix, Inc. (NFLX) | 01-Jun-23 | Planned Option Sale | 26,012 | $402.09 | $10,459,200.00 | (< 1%) 5.17M to 5.14M | |
| 03-May-23 4:46 PM View: | Netflix, Inc. (NFLX) | 01-May-23 | Option Exercise | 26,278 | $31.71 | $833,275.00 | < 1% 5.14M to 5.17M | |
| 03-May-23 4:46 PM View: | Netflix, Inc. (NFLX) | 01-May-23 | Planned Option Sale | 26,278 | $323.96 | $8,513,140.00 | (< 1%) 5.17M to 5.14M | |
| 14-Nov-22 4:44 PM View: | Netflix, Inc. (NFLX) | 11-Nov-22 | Gift | 15,500 | -- | -- | (< 1%) 5.16M to 5.14M | |
| 28-Jan-22 7:25 PM View: | Netflix, Inc. (NFLX) | 28-Jan-22 | Purchase | 4,540 | $375.97 | $1,706,910.00 | < 1% 5.15M to 5.16M | |
| 28-Jan-22 7:25 PM View: | Netflix, Inc. (NFLX) | 27-Jan-22 | Private Purchase | 46,900 | $390.08 | $18,294,700.00 | < 1% 5.11M to 5.15M | |
| 21-Dec-21 5:15 PM View: | Netflix, Inc. (NFLX) | 21-Dec-21 | Gift | 406,440 | -- | -- | 8% 5.11M to 5.51M | |
| 21-Dec-21 5:15 PM View: | Netflix, Inc. (NFLX) | 21-Dec-21 | Gift | 406,440 | -- | -- | (7%) 5.51M to 5.11M | |
| 21-Dec-21 5:15 PM View: | Netflix, Inc. (NFLX) | 17-Dec-21 | Payment of Exercise | 382,068 | $586.73 | $224,171,008.00 | (7%) 5.49M to 5.11M | |
| 21-Dec-21 5:15 PM View: | Netflix, Inc. (NFLX) | 17-Dec-21 | Option Exercise | 788,508 | $12.95 | $10,208,600.00 | 17% 4.7M to 5.49M | |
| 05-Nov-21 4:08 PM View: | Netflix, Inc. (NFLX) | 03-Nov-21 | Gift | 221,331 | -- | -- | (4%) 4.92M to 4.7M | |
| 22-Dec-20 7:53 PM View: | Netflix, Inc. (NFLX) | 21-Dec-20 | Option Exercise | 437,311 | $12.86 | $5,624,890.00 | 9% 4.92M to 5.36M |