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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-24 8:01 PM View:  | Netflix, Inc. (NFLX) | 25-Sep-24 | Option Exercise | 4,392 | $155.35 | $682,297.00 | 34% 13.09K to 17.48K | |
| 26-Sep-24 8:01 PM View: | Netflix, Inc. (NFLX) | 25-Sep-24 | Planned Option Sale | 4,392 | $725.00 | $3,184,200.00 | (25%) 17.48K to 13.09K | |
| 21-Aug-24 5:14 PM View: | Netflix, Inc. (NFLX) | 20-Aug-24 | Option Exercise | 4,644 | $146.92 | $682,296.00 | 35% 13.09K to 17.73K | |
| 21-Aug-24 5:14 PM View: | Netflix, Inc. (NFLX) | 20-Aug-24 | Planned Option Sale | 4,644 | $700.00 | $3,250,800.00 | (26%) 17.73K to 13.09K | |
| 07-Aug-24 6:10 PM View: | Netflix, Inc. (NFLX) | 06-Aug-24 | Option Sale | 1,278 | $614.44 | $785,256.00 | (9%) 14.37K to 13.09K | |
| 07-Aug-24 6:10 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Payment of Exercise | 1,315 | $598.55 | $787,093.00 | (8%) 15.68K to 14.37K | |
| 07-Aug-24 6:10 PM View: | Netflix, Inc. (NFLX) | 05-Aug-24 | Option Exercise | 2,593 | -- | -- | 20% 13.09K to 15.68K | |
| 17-Jun-24 5:03 PM View: | Netflix, Inc. (NFLX) | 14-Jun-24 | Option Exercise | 4,783 | $142.65 | $682,295.00 | 37% 13.09K to 17.87K | |
| 17-Jun-24 5:03 PM View: | Netflix, Inc. (NFLX) | 14-Jun-24 | Planned Option Sale | 4,783 | $675.00 | $3,228,520.00 | (27%) 17.87K to 13.09K | |
| 22-May-24 4:10 PM View: | Netflix, Inc. (NFLX) | 21-May-24 | Option Exercise | 4,846 | $140.78 | $682,220.00 | 37% 13.09K to 17.94K | |
| 22-May-24 4:10 PM View: | Netflix, Inc. (NFLX) | 21-May-24 | Planned Option Sale | 4,846 | $650.00 | $3,149,900.00 | (27%) 17.94K to 13.09K | |
| 19-Mar-24 5:15 PM View: | Netflix, Inc. (NFLX) | 18-Mar-24 | Option Exercise | 5,352 | $127.49 | $682,326.00 | 41% 13.09K to 18.44K | |
| 19-Mar-24 5:15 PM View: | Netflix, Inc. (NFLX) | 18-Mar-24 | Planned Option Sale | 5,352 | $625.00 | $3,345,000.00 | (29%) 18.44K to 13.09K | |
| 28-Feb-24 7:26 PM View: | Netflix, Inc. (NFLX) | 27-Feb-24 | Option Exercise | 5,821 | $117.22 | $682,338.00 | 44% 13.09K to 18.91K | |
| 28-Feb-24 7:26 PM View: | Netflix, Inc. (NFLX) | 27-Feb-24 | Planned Option Sale | 5,821 | $600.00 | $3,492,600.00 | (31%) 18.91K to 13.09K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 07-Feb-24 | Option Sale | 1,278 | $566.35 | $723,793.00 | (9%) 14.37K to 13.09K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Payment of Exercise | 1,314 | $562.06 | $738,547.00 | (8%) 15.68K to 14.37K | |
| 07-Feb-24 7:38 PM View: | Netflix, Inc. (NFLX) | 05-Feb-24 | Option Exercise | 2,592 | -- | -- | 20% 13.09K to 15.68K | |
| 29-Jan-24 7:29 PM View: | Netflix, Inc. (NFLX) | 26-Jan-24 | Option Exercise | 5,533 | $123.30 | $682,219.00 | 42% 13.09K to 18.62K | |
| 29-Jan-24 7:29 PM View: | Netflix, Inc. (NFLX) | 26-Jan-24 | Planned Option Sale | 5,533 | $575.00 | $3,181,480.00 | (30%) 18.62K to 13.09K | |
| 26-Jan-24 5:52 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Option Exercise | 13,655 | $99.94 | $1,364,630.00 | 104% 13.09K to 26.75K | |
| 26-Jan-24 5:52 PM View: | Netflix, Inc. (NFLX) | 24-Jan-24 | Planned Option Sale | 13,655 | $543.80 | $7,425,610.00 | (51%) 26.75K to 13.09K | |
| 21-Dec-23 6:46 PM View: | Netflix, Inc. (NFLX) | 20-Dec-23 | Option Exercise | 7,230 | $94.37 | $682,295.00 | 55% 13.09K to 20.32K | |
| 21-Dec-23 6:46 PM View: | Netflix, Inc. (NFLX) | 20-Dec-23 | Planned Option Sale | 7,230 | $500.00 | $3,615,000.00 | (36%) 20.32K to 13.09K | |
| 22-Jun-23 4:15 PM View: | Doordash, Inc. (DASH) | 20-Jun-23 | Grant | 3,424 | -- | -- | 54% 6.39K to 9.82K | |
| 08-May-23 5:24 PM View: | 2u, Inc. (TWOU) | 05-May-23 | Grant | 5,312 | -- | -- | 3% 191.86K to 197.17K | |
| 27-Jun-22 4:05 PM View: | Doordash, Inc. (DASH) | 23-Jun-22 | Grant | 3,557 | -- | -- | 125% 2.84K to 6.39K | |
| 13-May-22 4:15 PM View: | 2u, Inc. (TWOU) | 12-May-22 | Grant | 27,270 | $2.47 | $67,468.80 | 17% 164.59K to 191.86K | |
| 23-Feb-22 5:16 PM View: | Doordash, Inc. (DASH) | 20-Feb-22 | Grant | 2,837 | -- | -- | 100% 0 to 2.84K | |
| 16-Feb-22 5:14 PM View: | 2u, Inc. (TWOU) | 15-Feb-22 | Private Purchase | 49,663 | $10.07 | $500,106.00 | 43% 114.93K to 164.59K | |
| 18-Nov-21 6:35 PM View: | Netflix, Inc. (NFLX) | 17-Nov-21 | Option Exercise | 7,058 | $96.67 | $682,297.00 | 54% 13.09K to 20.15K | |
| 18-Nov-21 6:35 PM View: | Netflix, Inc. (NFLX) | 17-Nov-21 | Market Option Sale (Planned) | 7,058 | $700.00 | $4,940,600.00 | (35%) 20.15K to 13.09K | 3% |
| 26-Oct-21 7:15 PM View: | Netflix, Inc. (NFLX) | 25-Oct-21 | Option Exercise | 6,721 | $101.51 | $682,249.00 | 51% 13.09K to 19.81K | |
| 26-Oct-21 7:15 PM View: | Netflix, Inc. (NFLX) | 25-Oct-21 | Market Option Sale (Planned) | 6,721 | $675.00 | $4,536,680.00 | (34%) 19.81K to 13.09K | (< 1%) |
| 25-Oct-21 5:18 PM View: | Netflix, Inc. (NFLX) | 21-Oct-21 | Option Exercise | 7,329 | $93.11 | $682,403.00 | 56% 13.09K to 20.42K | |
| 25-Oct-21 5:18 PM View: | Netflix, Inc. (NFLX) | 21-Oct-21 | Market Option Sale (Planned) | 7,329 | $650.00 | $4,763,850.00 | (36%) 20.42K to 13.09K | (4%) |
| 06-Oct-21 5:16 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Option Exercise | 6,455 | $105.70 | $682,294.00 | 49% 13.09K to 19.55K | |
| 06-Oct-21 5:16 PM View: | Netflix, Inc. (NFLX) | 04-Oct-21 | Market Option Sale (Planned) | 6,455 | $625.00 | $4,034,380.00 | (33%) 19.55K to 13.09K | (9%) |
| 08-Sep-21 5:51 PM View: | Netflix, Inc. (NFLX) | 07-Sep-21 | Option Exercise | 6,941 | $98.30 | $682,300.00 | 53% 13.09K to 20.03K | |
| 08-Sep-21 5:51 PM View: | Netflix, Inc. (NFLX) | 07-Sep-21 | Market Option Sale (Planned) | 6,941 | $600.00 | $4,164,600.00 | (35%) 20.03K to 13.09K | (13%) |
| 07-May-21 9:18 PM View: | 2u, Inc. (TWOU) | 05-May-21 | Grant | 7,770 | $8.68 | $67,456.00 | 7% 107.16K to 114.93K | |
| 14-Jul-20 6:22 PM View: | Netflix, Inc. (NFLX) | 13-Jul-20 | Option Exercise | 7,251 | $94.09 | $682,247.00 | 55% 13.09K to 20.34K | |
| 14-Jul-20 6:22 PM View: | Netflix, Inc. (NFLX) | 13-Jul-20 | Market Option Sale (Planned) | 7,251 | $575.00 | $4,169,320.00 | (36%) 20.34K to 13.09K | (18%) |
| 13-Jul-20 5:55 PM View: | Netflix, Inc. (NFLX) | 10-Jul-20 | Option Exercise | 9,691 | $117.16 | $1,135,400.00 | 74% 13.09K to 22.78K | |
| 13-Jul-20 5:55 PM View: | Netflix, Inc. (NFLX) | 10-Jul-20 | Market Option Sale (Planned) | 9,691 | $538.32 | $5,216,850.00 | (43%) 22.78K to 13.09K | (26%) |
| 08-Jul-20 7:33 PM View: | Netflix, Inc. (NFLX) | 07-Jul-20 | Option Exercise | 5,274 | $107.64 | $567,693.00 | 40% 13.09K to 18.36K | |
| 08-Jul-20 7:33 PM View: | Netflix, Inc. (NFLX) | 07-Jul-20 | Market Option Sale (Planned) | 5,274 | $500.00 | $2,637,000.00 | (29%) 18.36K to 13.09K | (36%) |
| 06-Jul-20 5:51 PM View: | Netflix, Inc. (NFLX) | 01-Jul-20 | Option Exercise | 5,357 | $105.98 | $567,735.00 | 41% 13.09K to 18.45K | |
| 06-Jul-20 5:51 PM View: | Netflix, Inc. (NFLX) | 01-Jul-20 | Market Option Sale | 5,357 | $475.00 | $2,544,580.00 | (29%) 18.45K to 13.09K | (43%) |
| 15-May-20 6:15 PM View: | Netflix, Inc. (NFLX) | 14-May-20 | Option Exercise | 5,366 | $105.79 | $567,669.00 | 41% 13.09K to 18.46K |