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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:49 PM View:  | Netflix, Inc. (NFLX) | 12-Sep-24 | Private Sale | 43,750 | $687.08 | $30,059,500.00 | (10%) 422.78K to 379.03K | |
| 10-Sep-24 5:56 PM View: | Peloton Interactive, Inc. (PTON) | 07-Sep-24 | Option Exercise | 19,751 | -- | -- | 31% 64.58K to 84.33K | |
| 14-Aug-24 9:34 PM View: | Netflix, Inc. (NFLX) | 12-Aug-24 | Market Sale | 94,074 | $633.49 | $59,595,100.00 | (17%) 554.52K to 460.45K | 5% |
| 11-Jun-24 9:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 11-Jun-24 | Purchase | 521,170 | $43.07 | $22,448,900.00 | 7% 7.67M to 8.19M | |
| 13-Jun-24 7:39 PM View: | Tripadvisor, Inc. (TRIP) | 11-Jun-24 | Grant | 13,616 | -- | -- | < 1% 2.34M to 2.35M | |
| 11-Jun-24 9:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 10-Jun-24 | Purchase | 816,866 | $43.14 | $35,242,900.00 | 12% 6.85M to 7.67M | |
| 11-Jun-24 9:59 PM View: | Zillow Group, Inc. (Z AND ZG) | 07-Jun-24 | Private Purchase | 1,000,000 | $42.28 | $42,275,000.00 | 17% 5.85M to 6.85M | |
| 11-Jun-24 4:30 PM View: | Peloton Interactive, Inc. (PTON) | 07-Jun-24 | Option Exercise | 19,751 | -- | -- | 44% 44.83K to 64.58K | |
| 11-Mar-24 4:42 PM View: | Peloton Interactive, Inc. (PTON) | 07-Mar-24 | Option Exercise | 14,913 | -- | -- | 50% 29.91K to 44.83K | |
| 05-Mar-24 7:02 PM View: | Zillow Group, Inc. (Z AND ZG) | 01-Mar-24 | Grant | 2,826 | -- | -- | 45% 6.29K to 9.12K | |
| 12-Feb-24 8:15 PM View: | Netflix, Inc. (NFLX) | 08-Feb-24 | Option Exercise | 3,742 | $405.88 | $1,518,800.00 | 185% 2.03K to 5.77K | |
| 12-Feb-24 8:18 PM View: | Netflix, Inc. (NFLX) | 08-Feb-24 | Option Exercise | 5,124 | $334.47 | $1,713,840.00 | 61% 8.44K to 13.56K | |
| 12-Feb-24 8:18 PM View: | Netflix, Inc. (NFLX) | 08-Feb-24 | Option Sale | 5,124 | $562.85 | $2,884,040.00 | (38%) 13.56K to 8.44K | |
| 12-Feb-24 8:18 PM View: | Netflix, Inc. (NFLX) | 08-Feb-24 | Sale | 3,742 | $562.85 | $2,106,180.00 | (44%) 8.44K to 4.7K | |
| 26-Jan-24 4:50 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Market Sale (Planned) | 47,000 | $550.50 | $25,873,500.00 | (4%) 1.08M to 1.04M | (10%) |
| 08-Dec-23 5:42 PM View: | Peloton Interactive, Inc. (PTON) | 06-Dec-23 | Option Exercise | 7,548 | -- | -- | 34% 22.36K to 29.91K | |
| 08-Sep-23 4:30 PM View: | Peloton Interactive, Inc. (PTON) | 06-Sep-23 | Option Exercise | 7,549 | -- | -- | 51% 14.82K to 22.36K | |
| 28-Jul-23 6:20 PM View: | Netflix, Inc. (NFLX) | 26-Jul-23 | Option Exercise | 4,954 | $216.09 | $1,070,510.00 | 100% 0 to 4.95K | |
| 28-Jul-23 6:20 PM View: | Netflix, Inc. (NFLX) | 26-Jul-23 | Option Sale | 4,954 | $422.24 | $2,091,780.00 | (100%) 4.95K to 0 | |
| 14-Jul-23 4:16 PM View: | Netflix, Inc. (NFLX) | 13-Jul-23 | Sale (Planned) | 943 | $450.00 | $424,350.00 | (< 1%) 1.31M to 1.31M | |
| 07-Jul-23 4:25 PM View: | Netflix, Inc. (NFLX) | 05-Jul-23 | Sale (Planned) | 46,057 | $450.15 | $20,732,600.00 | (3%) 1.35M to 1.31M | |
| 08-Jun-23 4:31 PM View: | Tripadvisor, Inc. (TRIP) | 06-Jun-23 | Grant | 15,105 | -- | -- | < 1% 2.32M to 2.34M | |
| 08-Jun-23 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 06-Jun-23 | Option Exercise | 7,548 | -- | -- | 104% 7.27K to 14.82K | |
| 08-Mar-23 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 06-Mar-23 | Option Exercise | 7,268 | -- | -- | 100% 0 to 7.27K | |
| 01-Feb-23 5:56 PM View: | Netflix, Inc. (NFLX) | 31-Jan-23 | Option Exercise | 2,267 | $154.53 | $350,318.00 | < 1% 1.35M to 1.36M | |
| 01-Feb-23 5:58 PM View: | Netflix, Inc. (NFLX) | 31-Jan-23 | Option Exercise | 1,431 | $285.67 | $408,798.00 | 63% 2.27K to 3.7K | |
| 01-Feb-23 5:58 PM View: | Netflix, Inc. (NFLX) | 31-Jan-23 | Option Sale | 1,431 | $352.94 | $505,057.00 | (39%) 3.7K to 2.27K | |
| 01-Feb-23 5:58 PM View: | Netflix, Inc. (NFLX) | 31-Jan-23 | Sale | 2,267 | $352.94 | $800,115.00 | (100%) 2.27K to 0 | |
| 01-Feb-23 5:56 PM View: | Netflix, Inc. (NFLX) | 30-Jan-23 | Acquisition (other) | 16,972 | -- | -- | < 1% 1.7M to 1.72M | |
| 01-Feb-23 5:56 PM View: | Netflix, Inc. (NFLX) | 30-Jan-23 | Disposition (other) | 362,710 | -- | -- | (21%) 1.72M to 1.35M | |
| 01-Feb-23 5:58 PM View: | Netflix, Inc. (NFLX) | 30-Jan-23 | Acquisition (other) | 91,517 | -- | -- | 4037% 2.27K to 93.78K | |
| 01-Feb-23 5:58 PM View: | Netflix, Inc. (NFLX) | 30-Jan-23 | Disposition (other) | 91,517 | -- | -- | (98%) 93.78K to 2.27K | |
| 16-Jun-22 7:34 PM View: | Tripadvisor, Inc. (TRIP) | 14-Jun-22 | Grant | 12,800 | -- | -- | < 1% 2.31M to 2.32M | |
| 31-Jan-22 4:12 PM View: | Zillow Group, Inc. (Z AND ZG) | 27-Jan-22 | Option Exercise | 9,435 | $38.17 | $360,102.00 | < 1% 6.35M to 6.36M | |
| 19-Nov-21 4:22 PM View: | Netflix, Inc. (NFLX) | 17-Nov-21 | Market Sale (Planned) | 2,472 | $700.19 | $1,730,870.00 | (< 1%) 1.7M to 1.7M | 3% |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 05-Nov-21 | Option Exercise | 7,212 | $102.26 | $737,477.00 | < 1% 1.71M to 1.71M | |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 05-Nov-21 | Market Option Sale | 975 | $659.70 | $643,206.00 | (< 1%) 1.71M to 1.71M | (3%) |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 05-Nov-21 | Market Option Sale | 6,237 | $654.51 | $4,082,170.00 | (< 1%) 1.71M to 1.71M | (4%) |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 05-Nov-21 | Market Sale | 975 | $654.51 | $638,146.00 | (< 1%) 1.71M to 1.71M | (4%) |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 04-Nov-21 | Acquisition (other) | 112,359 | -- | -- | 5% 2.23M to 2.34M | |
| 08-Nov-21 6:54 PM View: | Netflix, Inc. (NFLX) | 04-Nov-21 | Disposition (other) | 634,324 | -- | -- | (27%) 2.34M to 1.71M | |
| 08-Sep-21 5:47 PM View: | Netflix, Inc. (NFLX) | 07-Sep-21 | Market Sale (Planned) | 35,401 | $600.35 | $21,253,000.00 | (2%) 2.26M to 2.22M | (13%) |
| 12-Aug-21 7:13 PM View: | Netflix, Inc. (NFLX) | 11-Aug-21 | Option Exercise | 8,960 | $16.74 | $149,952.00 | < 1% 2.26M to 2.27M | |
| 12-Aug-21 7:13 PM View: | Netflix, Inc. (NFLX) | 11-Aug-21 | Market Option Sale (Planned) | 8,960 | $513.41 | $4,600,140.00 | (< 1%) 2.27M to 2.26M | (32%) |
| 10-Aug-21 6:44 PM View: | Electronic Arts Inc. (EA) | 06-Aug-21 | Option Exercise | 1,769 | -- | -- | < 1% 205.51K to 207.28K | |
| 04-Aug-21 6:09 PM View: | Netflix, Inc. (NFLX) | 03-Aug-21 | Market Sale | 939 | $510.16 | $479,042.00 | (< 1%) 2.26M to 2.26M | (33%) |
| 03-Aug-21 6:27 PM View: | Electronic Arts Inc. (EA) | 02-Aug-21 | Option Exercise | 139 | $144.11 | $20,031.30 | < 1% 205.38K to 205.51K | 0% |
| 04-Aug-21 6:09 PM View: | Netflix, Inc. (NFLX) | 02-Aug-21 | Acquisition (other) | 103,750 | -- | -- | 4% 2.59M to 2.7M | |
| 04-Aug-21 6:09 PM View: | Netflix, Inc. (NFLX) | 02-Aug-21 | Disposition (other) | 436,579 | -- | -- | (16%) 2.7M to 2.26M | |
| 10-Jun-21 5:32 PM View: | Tripadvisor, Inc. (TRIP) | 08-Jun-21 | Grant | 6,002 | -- | -- | < 1% 2.3M to 2.31M |