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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:17 PM View:  | Peloton Interactive, Inc. (PTON) | 20-Nov-24 | Sale (Planned) | 24,003 | $8.08 | $194,026.00 | (8%) 287.97K to 263.97K | |
| 22-May-24 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 20-May-24 | Sale (Planned) | 27,741 | $3.91 | $108,379.00 | (20%) 141.03K to 113.29K | |
| 17-May-24 4:21 PM View: | Peloton Interactive, Inc. (PTON) | 16-May-24 | Option Sale | 64,348 | $3.82 | $245,996.00 | (31%) 205.38K to 141.03K | |
| 17-May-24 4:21 PM View: | Peloton Interactive, Inc. (PTON) | 15-May-24 | Option Exercise | 157,687 | -- | -- | 331% 47.69K to 205.38K | |
| 27-Feb-24 4:23 PM View: | Peloton Interactive, Inc. (PTON) | 26-Feb-24 | Sale (Planned) | 125,840 | $4.49 | $564,556.00 | (73%) 173.53K to 47.69K | |
| 20-Feb-24 4:25 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-24 | Option Sale | 36,804 | $4.47 | $164,532.00 | (17%) 210.33K to 173.53K | |
| 20-Feb-24 4:25 PM View: | Peloton Interactive, Inc. (PTON) | 15-Feb-24 | Option Exercise | 95,872 | -- | -- | 84% 114.46K to 210.33K | |
| 21-Nov-23 10:00 PM View: | Peloton Interactive, Inc. (PTON) | 20-Nov-23 | Sale (Planned) | 4,001 | $5.54 | $22,165.50 | (3%) 118.46K to 114.46K | |
| 17-Nov-23 4:37 PM View: | Peloton Interactive, Inc. (PTON) | 16-Nov-23 | Option Sale | 52,686 | $5.20 | $274,199.00 | (31%) 171.15K to 118.46K | |
| 17-Nov-23 4:37 PM View: | Peloton Interactive, Inc. (PTON) | 15-Nov-23 | Option Exercise | 95,873 | -- | -- | 127% 75.28K to 171.15K | |
| 21-Aug-23 4:21 PM View: | Peloton Interactive, Inc. (PTON) | 18-Aug-23 | Sale (Planned) | 4,234 | $6.98 | $29,542.70 | (5%) 79.51K to 75.28K | |
| 17-Aug-23 4:39 PM View: | Peloton Interactive, Inc. (PTON) | 16-Aug-23 | Option Sale | 26,622 | $7.27 | $193,545.00 | (25%) 106.13K to 79.51K | |
| 17-Aug-23 4:39 PM View: | Peloton Interactive, Inc. (PTON) | 15-Aug-23 | Option Exercise | 50,872 | -- | -- | 92% 55.26K to 106.13K | |
| 22-May-23 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 18-May-23 | Sale (Planned) | 8,892 | $7.26 | $64,596.80 | (14%) 64.15K to 55.26K | |
| 17-May-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 16-May-23 | Option Sale | 29,559 | $7.05 | $208,394.00 | (32%) 93.71K to 64.15K | |
| 17-May-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 15-May-23 | Option Exercise | 74,767 | -- | -- | 395% 18.94K to 93.71K | |
| 23-Feb-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 21-Feb-23 | Sale (Planned) | 10,137 | $13.08 | $132,553.00 | (35%) 29.08K to 18.94K | |
| 17-Feb-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-23 | Option Sale | 10,782 | $14.67 | $158,172.00 | (27%) 39.86K to 29.08K | |
| 17-Feb-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 15-Feb-23 | Option Exercise | 30,657 | -- | -- | 333% 9.21K to 39.86K | |
| 14-Feb-23 5:17 PM View: | Peloton Interactive, Inc. (PTON) | 10-Feb-23 | Sale (Planned) | 9,582 | $14.15 | $135,607.00 | (51%) 18.79K to 9.21K | |
| 17-Nov-22 4:37 PM View: | Peloton Interactive, Inc. (PTON) | 16-Nov-22 | Option Sale | 11,870 | $11.10 | $131,758.00 | (39%) 30.66K to 18.79K | |
| 17-Nov-22 4:37 PM View: | Peloton Interactive, Inc. (PTON) | 15-Nov-22 | Option Exercise | 30,658 | -- | -- | 100% 0 to 30.66K | |
| 09-Sep-10 6:36 PM View: | Netflix, Inc. (NFLX) | 09-Sep-10 | Option Exercise | 149 | $53.80 | $8,016.20 | 100% 0 to 0.15K | |
| 09-Sep-10 6:36 PM View: | Netflix, Inc. (NFLX) | 09-Sep-10 | Market Option Sale (Planned) | 149 | $148.78 | $22,168.20 | (100%) 0.15K to 0 | (3169%) |
| 09-Sep-10 6:36 PM View: | Netflix, Inc. (NFLX) | 08-Sep-10 | Option Exercise | 187 | $53.48 | $10,000.80 | 100% 0 to 0.19K | |
| 09-Sep-10 6:36 PM View: | Netflix, Inc. (NFLX) | 08-Sep-10 | Market Option Sale (Planned) | 187 | $147.07 | $27,502.10 | (100%) 0.19K to 0 | (3207%) |
| 15-Jun-10 4:06 PM View: | Netflix, Inc. (NFLX) | 14-Jun-10 | Option Exercise | 537 | $44.69 | $23,998.00 | 100% 0 to 0.54K | |
| 15-Jun-10 4:06 PM View: | Netflix, Inc. (NFLX) | 14-Jun-10 | Market Option Sale (Planned) | 537 | $123.49 | $66,313.90 | (100%) 0.54K to 0 | (3838%) |
| 14-May-10 3:33 PM View: | Netflix, Inc. (NFLX) | 13-May-10 | Option Exercise | 769 | $41.63 | $32,010.60 | 100% 0 to 0.77K | |
| 14-May-10 3:33 PM View: | Netflix, Inc. (NFLX) | 13-May-10 | Market Option Sale (Planned) | 769 | $114.47 | $88,030.20 | (100%) 0.77K to 0 | (4148%) |
| 23-Apr-10 4:03 PM View: | Netflix, Inc. (NFLX) | 22-Apr-10 | Option Exercise | 7,295 | $34.94 | $254,905.00 | 100% 0 to 7.29K | |
| 23-Apr-10 4:03 PM View: | Netflix, Inc. (NFLX) | 22-Apr-10 | Market Option Sale (Planned) | 7,295 | $96.37 | $703,046.00 | (100%) 7.29K to 0 | (4946%) |
| 14-Apr-10 5:43 PM View: | Netflix, Inc. (NFLX) | 13-Apr-10 | Option Exercise | 949 | $30.92 | $29,340.60 | 100% 0 to 0.95K | |
| 14-Apr-10 5:43 PM View: | Netflix, Inc. (NFLX) | 13-Apr-10 | Market Option Sale (Planned) | 949 | $85.02 | $80,688.50 | (100%) 0.95K to 0 | (5619%) |
| 06-Apr-10 4:37 PM View: | Netflix, Inc. (NFLX) | 06-Apr-10 | Option Exercise | 1,755 | $29.50 | $51,775.00 | 100% 0 to 1.75K | |
| 06-Apr-10 4:37 PM View: | Netflix, Inc. (NFLX) | 06-Apr-10 | Market Option Sale (Planned) | 1,755 | $81.15 | $142,421.00 | (100%) 1.75K to 0 | (5892%) |
| 06-Apr-10 4:37 PM View: | Netflix, Inc. (NFLX) | 05-Apr-10 | Option Exercise | 656 | $28.06 | $18,405.60 | 100% 0 to 0.66K | |
| 06-Apr-10 4:37 PM View: | Netflix, Inc. (NFLX) | 05-Apr-10 | Market Option Sale (Planned) | 656 | $77.16 | $50,615.00 | (100%) 0.66K to 0 | (6203%) |
| 30-Mar-10 7:18 PM View: | Netflix, Inc. (NFLX) | 30-Mar-10 | Option Exercise | 1,548 | $27.42 | $42,446.20 | 100% 0 to 1.55K | |
| 30-Mar-10 7:18 PM View: | Netflix, Inc. (NFLX) | 30-Mar-10 | Market Option Sale (Planned) | 1,548 | $75.39 | $116,704.00 | (100%) 1.55K to 0 | (6350%) |
| 26-Mar-10 4:11 PM View: | Netflix, Inc. (NFLX) | 25-Mar-10 | Option Exercise | 2,718 | $26.98 | $73,326.90 | 100% 0 to 2.72K | |
| 26-Mar-10 4:11 PM View: | Netflix, Inc. (NFLX) | 25-Mar-10 | Market Option Sale (Planned) | 2,718 | $74.19 | $201,658.00 | (100%) 2.72K to 0 | (6454%) |
| 23-Mar-10 4:53 PM View: | Netflix, Inc. (NFLX) | 23-Mar-10 | Option Exercise | 384 | $26.63 | $10,225.00 | 100% 0 to 0.38K | |
| 23-Mar-10 4:53 PM View: | Netflix, Inc. (NFLX) | 23-Mar-10 | Market Option Sale (Planned) | 384 | $73.23 | $28,119.00 | (100%) 0.38K to 0 | (6541%) |
| 23-Mar-10 4:53 PM View: | Netflix, Inc. (NFLX) | 22-Mar-10 | Option Exercise | 323 | $26.32 | $8,501.33 | 100% 0 to 0.32K | |
| 23-Mar-10 4:53 PM View: | Netflix, Inc. (NFLX) | 22-Mar-10 | Market Option Sale (Planned) | 323 | $72.38 | $23,378.70 | (100%) 0.32K to 0 | (6619%) |
| 18-Mar-10 6:01 PM View: | Netflix, Inc. (NFLX) | 17-Mar-10 | Option Exercise | 236 | $26.05 | $6,147.80 | 100% 0 to 0.24K | |
| 18-Mar-10 6:01 PM View: | Netflix, Inc. (NFLX) | 17-Mar-10 | Market Option Sale (Planned) | 236 | $71.64 | $16,907.00 | (100%) 0.24K to 0 | (6688%) |
| 09-Mar-10 8:26 PM View: | Netflix, Inc. (NFLX) | 09-Mar-10 | Option Exercise | 3,232 | $3.24 | $10,457.80 | 100% 0 to 3.23K | |
| 09-Mar-10 8:26 PM View: | Netflix, Inc. (NFLX) | 09-Mar-10 | Market Option Sale (Planned) | 3,232 | $70.04 | $226,384.00 | (100%) 3.23K to 0 | (6843%) |