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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 8:04 PM View:  | Roku, Inc (ROKU) | 10-Jun-24 | Option Exercise | 2,164 | -- | -- | 60% 3.59K to 5.75K | |
| 12-Jun-23 7:37 PM View: | Roku, Inc (ROKU) | 09-Jun-23 | Option Exercise | 1,317 | -- | -- | 58% 2.27K to 3.59K | |
| 09-Sep-22 9:09 PM View: | Logitech International SA (LOGI) | 08-Sep-22 | Payment of Exercise | 676 | $47.81 | $32,319.60 | (< 1%) 70.77K to 70.1K | |
| 13-Jun-22 7:01 PM View: | Roku, Inc (ROKU) | 10-Jun-22 | Option Exercise | 329 | -- | -- | 17% 1.94K to 2.27K | |
| 10-Sep-21 7:44 PM View: | Logitech International SA (LOGI) | 09-Sep-21 | Payment of Exercise | 975 | $101.08 | $98,553.00 | (1%) 71.75K to 70.77K | |
| 10-Sep-21 7:44 PM View: | Logitech International SA (LOGI) | 08-Sep-21 | Grant | 2,163 | -- | -- | 3% 69.58K to 71.75K | |
| 14-Jun-21 8:24 PM View: | Roku, Inc (ROKU) | 10-Jun-21 | Option Exercise | 878 | -- | -- | 82% 1.06K to 1.94K | |
| 09-Sep-20 9:43 PM View: | Logitech International SA (LOGI) | 09-Sep-20 | Grant | 3,144 | -- | -- | 5% 66.44K to 69.58K | |
| 09-Sep-20 9:43 PM View: | Logitech International SA (LOGI) | 04-Sep-20 | Payment of Exercise | 1,543 | $68.80 | $106,158.00 | (2%) 67.98K to 66.44K | |
| 27-May-20 5:46 PM View: | Roku, Inc (ROKU) | 22-May-20 | Option Exercise | 1,065 | -- | -- | 100% 0 to 1.06K | |
| 06-Sep-19 4:16 PM View: | Logitech International SA (LOGI) | 05-Sep-19 | Payment of Exercise | 1,098 | $41.33 | $45,380.30 | (2%) 69.08K to 67.98K | |
| 06-Sep-19 4:16 PM View: | Logitech International SA (LOGI) | 04-Sep-19 | Grant | 4,982 | -- | -- | 8% 64.1K to 69.08K | |
| 13-Sep-18 7:46 PM View: | Logitech International SA (LOGI) | 12-Sep-18 | Payment of Exercise | 1,454 | $47.28 | $68,745.10 | (2%) 65.55K to 64.1K | 23% |
| 06-Sep-18 6:31 PM View: | Logitech International SA (LOGI) | 05-Sep-18 | Grant | 3,573 | -- | -- | 6% 61.98K to 65.55K | |
| 14-Sep-17 5:03 PM View: | Logitech International SA (LOGI) | 12-Sep-17 | Grant | 4,675 | -- | -- | 8% 57.3K to 61.98K | |
| 11-Sep-17 5:32 PM View: | Logitech International SA (LOGI) | 08-Sep-17 | Payment of Exercise | 2,205 | $35.79 | $78,917.00 | (4%) 59.51K to 57.3K | (1%) |
| 02-Jun-17 8:03 PM View: | Netflix, Inc. (NFLX) | 01-Jun-17 | Option Exercise | 25,000 | $11.10 | $277,465.00 | 5% 459.95K to 484.95K | |
| 02-Jun-17 8:03 PM View: | Netflix, Inc. (NFLX) | 01-Jun-17 | Market Option Sale (Planned) | 25,000 | $163.52 | $4,088,000.00 | (5%) 484.95K to 459.95K | (315%) |
| 11-May-17 8:39 PM View: | Netflix, Inc. (NFLX) | 10-May-17 | Market Sale (Planned) | 10,000 | $159.62 | $1,596,200.00 | (2%) 469.95K to 459.95K | (325%) |
| 09-May-17 5:03 PM View: | Netflix, Inc. (NFLX) | 08-May-17 | Option Exercise | 25,000 | $10.97 | $274,221.00 | 5% 469.95K to 494.95K | |
| 09-May-17 5:03 PM View: | Netflix, Inc. (NFLX) | 08-May-17 | Market Option Sale (Planned) | 25,000 | $156.55 | $3,913,750.00 | (5%) 494.95K to 469.95K | (334%) |
| 02-May-17 5:51 PM View: | Netflix, Inc. (NFLX) | 01-May-17 | Option Exercise | 10,000 | $25.08 | $250,841.00 | 2% 469.95K to 479.95K | |
| 02-May-17 5:51 PM View: | Netflix, Inc. (NFLX) | 01-May-17 | Market Option Sale (Planned) | 10,000 | $151.91 | $1,519,100.00 | (2%) 479.95K to 469.95K | (347%) |
| 04-Apr-17 8:08 PM View: | Netflix, Inc. (NFLX) | 03-Apr-17 | Option Exercise | 10,000 | $21.61 | $216,060.00 | 2% 469.95K to 479.95K | |
| 04-Apr-17 8:08 PM View: | Netflix, Inc. (NFLX) | 03-Apr-17 | Market Option Sale (Planned) | 10,000 | $146.87 | $1,468,700.00 | (2%) 479.95K to 469.95K | (362%) |
| 10-Mar-17 9:46 PM View: | Logitech International SA (LOGI) | 10-Mar-17 | Market Sale | 5,000 | $29.61 | $148,050.00 | (8%) 64.51K to 59.51K | (22%) |
| 02-Mar-17 6:59 PM View: | Netflix, Inc. (NFLX) | 01-Mar-17 | Option Exercise | 10,000 | $18.14 | $181,385.00 | 2% 469.95K to 479.95K | |
| 02-Mar-17 6:59 PM View: | Netflix, Inc. (NFLX) | 01-Mar-17 | Market Option Sale (Planned) | 10,000 | $142.84 | $1,428,400.00 | (2%) 479.95K to 469.95K | (375%) |
| 09-Feb-17 4:54 PM View: | Netflix, Inc. (NFLX) | 08-Feb-17 | Market Sale (Planned) | 10,000 | $144.06 | $1,440,580.00 | (2%) 479.95K to 469.95K | (371%) |
| 07-Feb-17 5:00 PM View: | Netflix, Inc. (NFLX) | 06-Feb-17 | Option Exercise | 10,000 | $14.55 | $145,543.00 | 2% 479.95K to 489.95K | |
| 07-Feb-17 5:00 PM View: | Netflix, Inc. (NFLX) | 06-Feb-17 | Market Option Sale (Planned) | 10,000 | $140.00 | $1,400,000.00 | (2%) 489.95K to 479.95K | (385%) |
| 24-Jan-17 10:00 PM View: | Netflix, Inc. (NFLX) | 14-Nov-16 | Gift | 20,000 | -- | -- | 4% 480.45K to 500.45K | |
| 24-Jan-17 10:00 PM View: | Netflix, Inc. (NFLX) | 14-Nov-16 | Gift | 20,500 | -- | -- | (4%) 500.45K to 479.95K | |
| 08-Sep-16 6:20 PM View: | Logitech International SA (LOGI) | 08-Sep-16 | Grant | 7,100 | -- | -- | 12% 57.41K to 64.51K | |
| 01-Sep-16 7:46 PM View: | Logitech International SA (LOGI) | 31-Aug-16 | Payment of Exercise | 3,480 | $21.06 | $73,288.80 | (6%) 60.89K to 57.41K | (77%) |
| 10-Sep-15 7:11 PM View: | Logitech International SA (LOGI) | 10-Sep-15 | Grant | 11,200 | -- | -- | 23% 49.69K to 60.89K | |
| 03-Sep-15 10:58 AM View: | Logitech International SA (LOGI) | 31-Aug-15 | Payment of Exercise | 3,438 | $13.24 | $45,519.10 | (6%) 53.13K to 49.69K | (192%) |
| 20-Jul-15 8:10 PM View: | Netflix, Inc. (NFLX) | 16-Jul-15 | Market Sale (Planned) | 70,000 | $114.82 | $8,037,400.00 | (13%) 551.5K to 481.5K | (491%) |
| 03-Jun-15 5:32 PM View: | Netflix, Inc. (NFLX) | 16-Apr-15 | Gift | 2,000 | -- | -- | (2%) 80.79K to 78.79K | |
| 19-Dec-14 4:25 PM View: | Logitech International SA (LOGI) | 19-Dec-14 | Grant | 11,000 | -- | -- | 26% 42.13K to 53.13K | |
| 03-Dec-14 5:40 PM View: | Netflix, Inc. (NFLX) | 01-Dec-14 | Option Exercise | 5,000 | $76.01 | $380,050.00 | 6% 80.79K to 85.79K | |
| 03-Dec-14 5:40 PM View: | Netflix, Inc. (NFLX) | 01-Dec-14 | Market Option Sale (Planned) | 5,000 | $345.00 | $1,725,000.00 | (6%) 85.79K to 80.79K | (1277%) |
| 01-Dec-14 6:31 PM View: | Logitech International SA (LOGI) | 26-Nov-14 | Payment of Exercise | 5,705 | $14.58 | $83,178.90 | (12%) 47.83K to 42.13K | (171%) |
| 05-Nov-14 5:30 PM View: | Netflix, Inc. (NFLX) | 03-Nov-14 | Option Exercise | 5,000 | $73.21 | $366,071.00 | 6% 80.79K to 85.79K | |
| 05-Nov-14 5:30 PM View: | Netflix, Inc. (NFLX) | 03-Nov-14 | Market Option Sale (Planned) | 5,000 | $393.12 | $1,965,600.00 | (6%) 85.79K to 80.79K | (1109%) |
| 03-Oct-14 5:03 PM View: | Netflix, Inc. (NFLX) | 01-Oct-14 | Option Exercise | 5,000 | $69.15 | $345,760.00 | 6% 80.79K to 85.79K | |
| 03-Oct-14 5:03 PM View: | Netflix, Inc. (NFLX) | 01-Oct-14 | Market Option Sale (Planned) | 5,000 | $448.69 | $2,243,450.00 | (6%) 85.79K to 80.79K | (959%) |
| 04-Sep-14 5:02 PM View: | Netflix, Inc. (NFLX) | 02-Sep-14 | Option Exercise | 5,000 | $67.85 | $339,250.00 | 6% 80.79K to 85.79K | |
| 04-Sep-14 5:02 PM View: | Netflix, Inc. (NFLX) | 02-Sep-14 | Market Option Sale (Planned) | 5,000 | $478.19 | $2,390,950.00 | (6%) 85.79K to 80.79K | (894%) |
| 05-Aug-14 5:45 PM View: | Netflix, Inc. (NFLX) | 01-Aug-14 | Option Exercise | 5,000 | $67.26 | $336,322.00 | 6% 80.79K to 85.79K |