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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 5:31 PM View:  | Netflix, Inc. (NFLX) | 08-Aug-24 | Market Sale | 433 | $626.19 | $271,140.00 | (100%) 0.43K to 0 | 3% |
| 10-May-24 4:13 PM View: | Netflix, Inc. (NFLX) | 09-May-24 | Market Sale | 564 | $613.08 | $345,777.00 | (100%) 0.56K to 0 | 1% |
| 19-Apr-24 4:40 PM View: | Adobe Systems Inc. (ADBE) | 17-Apr-24 | Option Exercise | 836 | -- | -- | 91% 0.92K to 1.75K | |
| 07-Feb-24 7:37 PM View: | Netflix, Inc. (NFLX) | 07-Feb-24 | Option Sale | 565 | $565.37 | $319,434.00 | (100%) 0.56K to 0 | |
| 07-Feb-24 7:37 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Payment of Exercise | 313 | $562.06 | $175,925.00 | (36%) 0.88K to 0.56K | |
| 07-Feb-24 7:37 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Option Exercise | 878 | -- | -- | 100% 0 to 0.88K | |
| 24-Apr-23 5:02 PM View: | Adobe Systems Inc. (ADBE) | 20-Apr-23 | Option Exercise | 672 | -- | -- | 272% 0.25K to 0.92K | |
| 18-Apr-22 7:05 PM View: | Adobe Systems Inc. (ADBE) | 14-Apr-22 | Option Exercise | 137 | -- | -- | 125% 0.11K to 0.25K | |
| 14-Nov-18 7:10 PM View: | Activision, Inc. (ATVI) | 12-Nov-18 | Grant | 32,474 | -- | -- | 11% 301.42K to 333.89K | |
| 03-Apr-18 7:08 PM View: | Activision, Inc. (ATVI) | 31-Mar-18 | Payment of Exercise | 25,868 | $67.46 | $1,745,060.00 | (8%) 327.29K to 301.42K | (33%) |
| 08-Nov-17 6:05 PM View: | Activision, Inc. (ATVI) | 06-Nov-17 | Grant | 28,750 | -- | -- | 9% 328.48K to 357.23K | |
| 09-Aug-17 9:12 PM View: | Activision, Inc. (ATVI) | 07-Aug-17 | Grant | 328,484 | -- | -- | 100% 0 to 328.48K |