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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 6:06 PM View:  | Netflix, Inc. (NFLX) | 06-Aug-24 | Option Sale | 1,278 | $606.69 | $775,350.00 | (33%) 3.83K to 2.56K | |
| 07-Aug-24 6:06 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Payment of Exercise | 1,315 | $598.55 | $787,093.00 | (26%) 5.15K to 3.83K | |
| 07-Aug-24 6:06 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Option Exercise | 2,593 | -- | -- | 101% 2.56K to 5.15K | |
| 12-Feb-24 6:19 PM View: | Netflix, Inc. (NFLX) | 09-Feb-24 | Option Exercise | 68,957 | $87.00 | $5,999,410.00 | 5396% 1.28K to 70.23K | |
| 12-Feb-24 6:19 PM View: | Netflix, Inc. (NFLX) | 09-Feb-24 | Option Sale | 1,830 | $565.00 | $1,033,950.00 | (3%) 70.23K to 68.41K | |
| 12-Feb-24 6:19 PM View: | Netflix, Inc. (NFLX) | 09-Feb-24 | Planned Option Sale | 67,127 | $561.23 | $37,673,500.00 | (98%) 68.41K to 1.28K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Payment of Exercise | 1,314 | $562.06 | $738,547.00 | (51%) 2.59K to 1.28K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Option Exercise | 2,592 | -- | -- | 100% 0 to 2.59K | |
| 07-Aug-23 5:08 PM View: | Netflix, Inc. (NFLX) | 04-Aug-23 | Option Exercise | 55,386 | $152.72 | $8,458,400.00 | 100% 0 to 55.39K | |
| 07-Aug-23 5:08 PM View: | Netflix, Inc. (NFLX) | 04-Aug-23 | Planned Option Sale | 55,386 | $431.10 | $23,877,100.00 | (100%) 55.39K to 0 | |
| 06-Oct-21 5:17 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Option Exercise | 69,707 | $289.16 | $20,156,600.00 | 100% 0 to 69.71K | |
| 06-Oct-21 5:17 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Market Option Sale (Planned) | 69,707 | $625.00 | $43,566,900.00 | (100%) 69.71K to 0 | (9%) |
| 21-Aug-20 5:24 PM View: | Netflix, Inc. (NFLX) | 20-Aug-20 | Option Exercise | 5,372 | $117.22 | $629,706.00 | 100% 0 to 5.37K | |
| 21-Aug-20 5:24 PM View: | Netflix, Inc. (NFLX) | 20-Aug-20 | Market Option Sale (Planned) | 5,372 | $484.99 | $2,605,370.00 | (100%) 5.37K to 0 | (40%) |
| 21-Aug-20 5:24 PM View: | Netflix, Inc. (NFLX) | 19-Aug-20 | Option Exercise | 10,000 | $117.22 | $1,172,200.00 | 100% 0 to 10.0K | |
| 21-Aug-20 5:24 PM View: | Netflix, Inc. (NFLX) | 19-Aug-20 | Market Option Sale (Planned) | 10,000 | $493.87 | $4,938,700.00 | (100%) 10.0K to 0 | (37%) |
| 19-Aug-20 7:13 PM View: | Netflix, Inc. (NFLX) | 18-Aug-20 | Option Exercise | 10,000 | $119.89 | $1,198,950.00 | 100% 0 to 10.0K | |
| 19-Aug-20 7:13 PM View: | Netflix, Inc. (NFLX) | 18-Aug-20 | Market Option Sale (Planned) | 10,000 | $484.12 | $4,841,200.00 | (100%) 10.0K to 0 | (40%) |
| 19-Aug-20 7:13 PM View: | Netflix, Inc. (NFLX) | 17-Aug-20 | Option Exercise | 10,000 | $123.30 | $1,233,000.00 | 100% 0 to 10.0K | |
| 19-Aug-20 7:13 PM View: | Netflix, Inc. (NFLX) | 17-Aug-20 | Market Option Sale (Planned) | 10,000 | $484.19 | $4,841,900.00 | (100%) 10.0K to 0 | (40%) |
| 17-Aug-20 6:51 PM View: | Netflix, Inc. (NFLX) | 14-Aug-20 | Option Exercise | 10,000 | $156.63 | $1,566,310.00 | 100% 0 to 10.0K | |
| 17-Aug-20 6:51 PM View: | Netflix, Inc. (NFLX) | 14-Aug-20 | Market Option Sale (Planned) | 10,000 | $482.82 | $4,828,200.00 | (100%) 10.0K to 0 | (41%) |
| 17-Aug-20 6:51 PM View: | Netflix, Inc. (NFLX) | 13-Aug-20 | Option Exercise | 10,000 | $198.89 | $1,988,870.00 | 100% 0 to 10.0K | |
| 17-Aug-20 6:51 PM View: | Netflix, Inc. (NFLX) | 13-Aug-20 | Market Option Sale (Planned) | 10,000 | $478.58 | $4,785,800.00 | (100%) 10.0K to 0 | (42%) |
| 13-Aug-20 7:07 PM View: | Netflix, Inc. (NFLX) | 12-Aug-20 | Option Exercise | 10,000 | $210.61 | $2,106,120.00 | 100% 0 to 10.0K | |
| 13-Aug-20 7:07 PM View: | Netflix, Inc. (NFLX) | 12-Aug-20 | Market Option Sale (Planned) | 10,000 | $475.00 | $4,750,000.00 | (100%) 10.0K to 0 | (43%) |
| 13-Aug-20 7:07 PM View: | Netflix, Inc. (NFLX) | 11-Aug-20 | Option Exercise | 10,000 | $265.51 | $2,655,130.00 | 100% 0 to 10.0K | |
| 13-Aug-20 7:07 PM View: | Netflix, Inc. (NFLX) | 11-Aug-20 | Market Option Sale (Planned) | 10,000 | $479.75 | $4,797,500.00 | (100%) 10.0K to 0 | (41%) |
| 11-Aug-20 5:57 PM View: | Netflix, Inc. (NFLX) | 10-Aug-20 | Option Exercise | 10,000 | $280.29 | $2,802,900.00 | 100% 0 to 10.0K | |
| 11-Aug-20 5:57 PM View: | Netflix, Inc. (NFLX) | 10-Aug-20 | Market Option Sale (Planned) | 10,000 | $493.35 | $4,933,500.00 | (100%) 10.0K to 0 | (38%) |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 07-Aug-20 | Option Exercise | 10,000 | $290.09 | $2,900,860.00 | 100% 0 to 10.0K | |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 07-Aug-20 | Market Option Sale (Planned) | 10,000 | $505.77 | $5,057,700.00 | (100%) 10.0K to 0 | (34%) |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 06-Aug-20 | Option Exercise | 10,000 | $312.10 | $3,121,000.00 | 100% 0 to 10.0K | |
| 10-Aug-20 7:47 PM View: | Netflix, Inc. (NFLX) | 06-Aug-20 | Market Option Sale (Planned) | 10,000 | $504.11 | $5,041,100.00 | (100%) 10.0K to 0 | (35%) |
| 24-Jul-18 4:57 PM View: | Netflix, Inc. (NFLX) | 23-Jul-18 | Option Exercise | 111,391 | $164.58 | $18,333,100.00 | 100% 0 to 111.39K | |
| 24-Jul-18 4:57 PM View: | Netflix, Inc. (NFLX) | 23-Jul-18 | Market Option Sale (Planned) | 111,391 | $360.00 | $40,100,800.00 | (100%) 111.39K to 0 | (89%) |
| 09-Feb-18 5:13 PM View: | Netflix, Inc. (NFLX) | 08-Feb-18 | Option Exercise | 163,747 | $106.11 | $17,375,500.00 | 100% 0 to 163.75K | |
| 09-Feb-18 5:13 PM View: | Netflix, Inc. (NFLX) | 08-Feb-18 | Market Option Sale (Planned) | 163,747 | $262.91 | $43,051,100.00 | (100%) 163.75K to 0 | (158%) |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Option Exercise | 156,365 | $62.64 | $9,794,580.00 | 100% 0 to 156.37K | |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 19-Jul-17 | Market Option Sale (Planned) | 156,365 | $185.00 | $28,927,500.00 | (100%) 156.37K to 0 | (267%) |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Option Exercise | 11,670 | $67.59 | $788,725.00 | 100% 0 to 11.67K | |
| 19-Jul-17 8:03 PM View: | Netflix, Inc. (NFLX) | 18-Jul-17 | Market Option Sale (Planned) | 11,670 | $185.00 | $2,158,950.00 | (100%) 11.67K to 0 | (267%) |
| 19-Oct-16 5:22 PM View: | Netflix, Inc. (NFLX) | 18-Oct-16 | Option Exercise | 91,966 | $56.18 | $5,166,840.00 | 100% 0 to 91.97K | |
| 19-Oct-16 5:22 PM View: | Netflix, Inc. (NFLX) | 18-Oct-16 | Market Option Sale (Planned) | 91,966 | $116.63 | $10,726,000.00 | (100%) 91.97K to 0 | (482%) |
| 03-Aug-15 6:23 PM View: | Netflix, Inc. (NFLX) | 30-Jul-15 | Option Exercise | 207,487 | $41.73 | $8,659,340.00 | 100% 0 to 207.49K | |
| 03-Aug-15 6:23 PM View: | Netflix, Inc. (NFLX) | 30-Jul-15 | Market Option Sale (Planned) | 207,487 | $106.29 | $22,053,900.00 | (100%) 207.49K to 0 | (539%) |
| 20-Jun-14 5:28 PM View: | Netflix, Inc. (NFLX) | 18-Jun-14 | Option Exercise | 36,701 | $197.43 | $7,245,920.00 | 100% 0 to 36.7K | |
| 20-Jun-14 5:28 PM View: | Netflix, Inc. (NFLX) | 18-Jun-14 | Market Option Sale (Planned) | 36,701 | $450.00 | $16,515,400.00 | (100%) 36.7K to 0 | (956%) |
| 24-Oct-13 6:32 PM View: | Netflix, Inc. (NFLX) | 22-Oct-13 | Option Exercise | 44,207 | $109.70 | $4,849,620.00 | 100% 0 to 44.21K | |
| 24-Oct-13 6:32 PM View: | Netflix, Inc. (NFLX) | 22-Oct-13 | Option Exercise | 44,207 | $382.55 | $16,911,300.00 | (100%) 44.21K to 0 | (1142%) |