Jay C Hoag - Insider Trading Tracker

अलार्म.कॉम होल्डिंग्स, इंक.

US ˙ NasdaqGS ˙ US0116421050

परिचय

यह पृष्ठ Jay C Hoag के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Jay C Hoag ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:PTON / Peloton Interactive, Inc.	Director	38,798
US:NFLX / Netflix, Inc.	Director	71,040
US:TRIP / Tripadvisor, Inc.	Director	68,674
US:Z / Zillow Group, Inc.	Director	105,741
US:EA / Electronic Arts Inc.	Director	0
US:ALRM / Alarm.com Holdings, Inc.	10% Owner	0
US:RPD / Rapid7, Inc.	Director	0
US:TST / TheStreet, Inc.	10% Owner	33,998
US:ELVT / Elevate Credit Inc	Director, 10% Owner	26,738
US:GDDY / GoDaddy Inc.	10% Owner	55,027
US:US87874RAB69 / CONV. NOTE	Director	0
US:LRN / Stride, Inc.	10% Owner	11,696
	Director	3,145
US:XRSC / XRS Corp	10% Owner	0
	10% Owner	0
US:43799AHW5 / HomeAway, Inc. Bond		52,133
US:IBKR / Interactive Brokers Group, Inc.	10% Owner	1,398,692
	10% Owner	0
US:GDOT / Green Dot Corporation	10% Owner	49,300

चार्ट को कैसे समझे

निम्नलिखित चार्ट Jay C Hoag द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ALRM / Alarm.com Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ALRM / Alarm.com Holdings, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2015-07-01	ALRM	HOAG JAY C	581,418	13.0200	581,418	13.0200	7,570,062	366	26.44	7,802,630	103.07
2015-07-01	ALRM	HOAG JAY C	301,944	13.0200	301,944	13.0200	3,931,311
2015-07-01	ALRM	HOAG JAY C	5,576	13.0200	5,576	13.0200	72,600

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

ALRM / Alarm.com Holdings, Inc. Insider Trades

इनसाइडर बिक्री ALRM / Alarm.com Holdings, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ALRM / Alarm.com Holdings, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2020-05-22	ALRM	Technology Crossover Management VII, L.P.	3,673,816	47.0500	3,673,816	47.0500	172,853,043	0	46.36	-2,534,932	-1.47
2020-05-22	ALRM	Technology Crossover Management VII, L.P.	1,907,898	47.0500	1,907,898	47.0500	89,766,601
2020-05-22	ALRM	Technology Crossover Management VII, L.P.	34,737	47.0500	34,737	47.0500	1,634,376
2020-03-04	ALRM	TCV VII LP	6,762	45.0273	6,762	45.0273	304,475
2020-03-04	ALRM	TCV VII LP	46,281	45.3663	46,281	45.3663	2,099,598
2020-03-04	ALRM	TCV VII LP	12,404	46.1010	12,404	46.1010	571,837
2020-03-04	ALRM	TCV VII LP	10,300	47.3705	10,300	47.3705	487,916
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	1,400	55.4958	1,400	55.4958	77,694
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	3,600	56.4320	3,600	56.4320	203,155
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	41,725	55.3218	41,725	55.3218	2,308,302
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	9,623	56.3728	9,623	56.3728	542,475
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	25,543	55.3218	25,543	55.3218	1,413,085
2018-09-07	ALRM	Technology Crossover Management VII, L.P.	5,891	56.3728	5,891	56.3728	332,092
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	465	52.8466	465	52.8466	24,574
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	1,704	53.4904	1,704	53.4904	91,148
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	1,084	54.6121	1,084	54.6121	59,200
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	3,061	55.5496	3,061	55.5496	170,037
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	155	56.2000	155	56.2000	8,711
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	921	52.8678	921	52.8678	48,691
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	4,879	53.4362	4,879	53.4362	260,715
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	23,600	54.0897	23,600	54.0897	1,276,517
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	30,600	55.1955	30,600	55.1955	1,688,982
2018-09-06	ALRM	Technology Crossover Management VII, L.P.	17,781	56.0018	17,781	56.0018	995,768
2018-06-13	ALRM	TCV VII LP	43,295	44.5743	43,295	44.5743	1,929,844
2018-06-12	ALRM	TCV VII LP	2,095	43.4759	2,095	43.4759	91,082
2018-06-12	ALRM	TCV VII LP	1,778	44.3304	1,778	44.3304	78,819
2018-06-12	ALRM	TCV VII LP	439	45.0612	439	45.0612	19,782
2018-06-12	ALRM	TCV VII LP	11,892	45.0002	11,892	45.0002	535,142
2018-06-12	ALRM	TCV VII LP	20,386	44.3782	20,386	44.3782	904,694
2018-06-12	ALRM	TCV VII LP	570	44.6947	570	44.6947	25,476
2018-06-12	ALRM	TCV VII LP	33,302	44.3782	33,302	44.3782	1,477,883
2018-06-12	ALRM	TCV VII LP	930	44.6947	930	44.6947	41,566
2017-11-29	ALRM	TCV VII LP	29,332	41.0466	29,332	41.0466	1,203,979
2017-11-29	ALRM	TCV VII LP	4,900	41.7210	4,900	41.7210	204,433
2017-11-29	ALRM	TCV VII LP	17,952	41.0466	17,952	41.0466	736,869
2017-11-29	ALRM	TCV VII LP	3,004	41.7210	3,004	41.7210	125,330
2017-11-28	ALRM	TCV VII LP	3,943	42.4231	3,943	42.4231	167,274
2017-11-28	ALRM	TCV VII LP	67	42.8700	67	42.8700	2,872
2017-11-28	ALRM	TCV VII LP	55,187	43.5068	55,187	43.5068	2,401,010
2017-11-28	ALRM	TCV VII LP	7,234	43.5000	7,234	43.5000	314,679
2017-11-28	ALRM	TCV VII LP	266	43.5000	266	43.5000	11,571
2017-09-06	ALRM	TCV VII LP	1,300	41.7200	1,300	41.7200	54,236
2017-09-06	ALRM	TCV VII LP	2,689	42.6500	2,689	42.6500	114,686
2017-09-06	ALRM	TCV VII LP	54,909	44.0427	54,909	44.0427	2,418,341

इनसाइडर खरीदारी GDOT / Green Dot Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

GDOT / Green Dot Corporation Insider Trades

इनसाइडर बिक्री GDOT / Green Dot Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी IBKR / Interactive Brokers Group, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

IBKR / Interactive Brokers Group, Inc. Insider Trades

इनसाइडर बिक्री IBKR / Interactive Brokers Group, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2012-12-20	IBKR	TCV VI L P	59,519	14.1166	238,076	3.5292	840,206	8	13.56	2,388,106	284.23
2012-12-19	IBKR	TCV VI L P	29,759	14.1613	119,036	3.5403	421,426

इनसाइडर खरीदारी PTON / Peloton Interactive, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2019-09-30	PTON	TCV IX Cycle, L.P.	1,220,480	29.0000	1,220,480	29.0000	35,393,920	365	100.47	87,227,706	246.45
2019-09-30	PTON	TCV IX Cycle, L.P.	344,375	29.0000	344,375	29.0000	9,986,875
2019-09-30	PTON	TCV IX Cycle, L.P.	65,183	29.0000	65,183	29.0000	1,890,307
2019-09-30	PTON	TCV IX Cycle, L.P.	94,100	29.0000	94,100	29.0000	2,728,900

PTON / Peloton Interactive, Inc. Insider Trades

इनसाइडर बिक्री PTON / Peloton Interactive, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Jay C Hoag द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2025-09-05	2025-09-03	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		6,349	38,798	19.57
2025-07-08	2025-06-03	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		6,349	116,777	5.75
2025-07-08	2025-03-03	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		6,349	110,428	6.10
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-96	71,040	-0.13	1,177.68	-113,057	83,662,529
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-287	212,736	-0.13	1,177.68	-337,995	250,535,358
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-757	71,136	-1.05	1,178.15	-891,861	83,809,021
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-2,246	213,023	-1.04	1,178.15	-2,646,129	250,973,473
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-239	71,893	-0.33	1,179.53	-281,907	84,799,663
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-711	215,269	-0.33	1,179.53	-838,643	253,915,382
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-393	72,132	-0.54	1,180.32	-463,864	85,138,554
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-1,165	215,980	-0.54	1,180.32	-1,375,068	254,924,650
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-136	72,525	-0.19	1,182.71	-160,848	85,775,825
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-404	217,145	-0.19	1,182.71	-477,814	256,818,912
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-189	72,661	-0.26	1,183.89	-223,754	86,022,341
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-561	217,549	-0.26	1,183.89	-664,160	257,553,215
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-520	72,850	-0.71	1,184.79	-616,090	86,311,806
2025-06-09	2025-05-29	4/A	NFLX	NETFLIX INC Common Stock	S - Sale		-1,542	218,110	-0.70	1,184.79	-1,826,943	258,414,111
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,764	63,040	-4.20	1,250.24	-3,455,652	78,814,877
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-8,208	188,986	-4.16	1,250.24	-10,261,937	236,277,101
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,218	65,804	-1.82	1,251.70	-1,524,569	82,366,801
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,617	197,194	-1.80	1,251.70	-4,527,395	246,827,533
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,095	67,022	-1.61	1,252.28	-1,371,250	83,930,511
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,250	200,811	-1.59	1,252.28	-4,069,920	251,472,202
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-731	68,117	-1.06	1,253.57	-916,363	85,389,700
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,169	204,061	-1.05	1,253.57	-2,719,002	255,805,564
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,300	68,848	-1.85	1,254.58	-1,630,959	86,375,599
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,858	206,230	-1.84	1,254.58	-4,840,185	258,732,858
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-892	70,148	-1.26	1,255.58	-1,119,980	88,076,636
2025-06-09	2025-06-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,648	210,088	-1.24	1,255.58	-3,324,784	263,782,921
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-576	73,370	-0.78	1,185.77	-683,006	87,000,238
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,709	219,652	-0.77	1,185.77	-2,026,488	260,457,631
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,495	73,946	-1.98	1,186.87	-1,774,366	87,764,067
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,437	221,361	-1.97	1,186.87	-5,266,129	262,726,066
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,329	75,441	-1.73	1,187.75	-1,578,524	89,605,274
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,944	225,798	-1.72	1,187.75	-4,684,498	268,192,252
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-401	76,770	-0.52	1,188.68	-476,661	91,255,117
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,190	229,742	-0.52	1,188.68	-1,414,532	273,090,180
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-394	77,171	-0.51	1,189.88	-468,811	91,823,844
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,170	230,932	-0.50	1,189.88	-1,392,154	274,780,214
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-452	77,565	-0.58	1,191.08	-538,366	92,385,810
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,342	232,102	-0.57	1,191.08	-1,598,424	276,451,122
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-542	78,017	-0.69	1,191.88	-645,997	92,986,590
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,609	233,444	-0.68	1,191.88	-1,917,728	278,236,301
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-93	78,559	-0.12	1,193.44	-110,990	93,755,139
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-275	235,053	-0.12	1,193.44	-328,195	280,520,712
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-36	78,652	-0.05	1,195.13	-43,025	93,999,286
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-108	235,328	-0.05	1,195.13	-129,074	281,247,317
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-10	78,688	-0.01	1,198.04	-11,980	94,270,978
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-30	235,436	-0.01	1,198.04	-35,941	282,060,568
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-111	78,698	-0.14	1,198.92	-133,080	94,352,685
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-329	235,466	-0.14	1,198.92	-394,445	282,305,132
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-50	78,809	-0.06	1,200.55	-60,028	94,614,145
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-150	235,795	-0.06	1,200.55	-180,082	283,083,687
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-31	78,859	-0.04	1,202.41	-37,275	94,820,692
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-94	235,945	-0.04	1,202.41	-113,026	283,702,156
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-67	78,890	-0.08	1,203.80	-80,655	94,968,019
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-200	236,039	-0.08	1,203.80	-240,761	284,144,456
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-83	78,957	-0.11	1,205.16	-100,028	95,155,739
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-247	236,239	-0.10	1,205.16	-297,674	284,705,557
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-576	73,370	-0.78	1,185.77	-683,006	87,000,238
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,709	219,652	-0.77	1,185.77	-2,026,488	260,457,631
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,495	73,946	-1.98	1,186.87	-1,774,366	87,764,067
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,437	221,361	-1.97	1,186.87	-5,266,129	262,726,066
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,329	75,441	-1.73	1,187.75	-1,578,524	89,605,274
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,944	225,798	-1.72	1,187.75	-4,684,498	268,192,252
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-401	76,770	-0.52	1,188.68	-476,661	91,255,117
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,190	229,742	-0.52	1,188.68	-1,414,532	273,090,180
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-394	77,171	-0.51	1,189.88	-468,811	91,823,844
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,170	230,932	-0.50	1,189.88	-1,392,154	274,780,214
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-452	77,565	-0.58	1,191.08	-538,366	92,385,810
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,342	232,102	-0.57	1,191.08	-1,598,424	276,451,122
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-542	78,017	-0.69	1,191.88	-645,997	92,986,590
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,609	233,444	-0.68	1,191.88	-1,917,728	278,236,301
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-93	78,559	-0.12	1,193.44	-110,990	93,755,139
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-275	235,053	-0.12	1,193.44	-328,195	280,520,712
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-36	78,652	-0.05	1,195.13	-43,025	93,999,286
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-108	235,328	-0.05	1,195.13	-129,074	281,247,317
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-10	78,688	-0.01	1,198.04	-11,980	94,270,978
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-30	235,436	-0.01	1,198.04	-35,941	282,060,568
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-111	78,698	-0.14	1,198.92	-133,080	94,352,685
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-329	235,466	-0.14	1,198.92	-394,445	282,305,132
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-50	78,809	-0.06	1,200.55	-60,028	94,614,145
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-150	235,795	-0.06	1,200.55	-180,082	283,083,687
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-31	78,859	-0.04	1,202.41	-37,275	94,820,692
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-94	235,945	-0.04	1,202.41	-113,026	283,702,156
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-67	78,890	-0.08	1,203.80	-80,655	94,968,019
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-200	236,039	-0.08	1,203.80	-240,761	284,144,456
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-83	78,957	-0.11	1,205.16	-100,028	95,155,739
2025-06-02	2025-05-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-247	236,239	-0.10	1,205.16	-297,674	284,705,557
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-281	79,040	-0.35	1,096.71	-308,177	86,684,275
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-833	236,486	-0.35	1,096.71	-913,563	259,357,507
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-303	79,321	-0.38	1,097.50	-332,541	87,054,401
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-898	237,319	-0.38	1,097.50	-985,551	260,456,416
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-227	79,624	-0.28	1,099.06	-249,486	87,511,235
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-673	238,217	-0.28	1,099.06	-739,665	261,813,823
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,291	79,851	-1.59	1,099.99	-1,420,087	87,835,301
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,832	238,890	-1.58	1,099.99	-4,215,162	262,776,611
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,757	81,142	-2.12	1,100.98	-1,934,429	89,336,044
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,215	242,722	-2.10	1,100.98	-5,741,632	267,233,038
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,127	82,899	-1.34	1,102.13	-1,242,098	91,365,309
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,345	247,937	-1.33	1,102.13	-3,686,618	273,258,310
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,154	84,026	-1.35	1,103.07	-1,272,939	92,686,308
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,425	251,282	-1.34	1,103.07	-3,778,004	277,180,882
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-957	85,180	-1.11	1,104.06	-1,056,581	94,043,405
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,843	254,707	-1.10	1,104.06	-3,138,828	281,210,537
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-515	86,137	-0.59	1,105.37	-569,265	95,213,083
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,531	257,550	-0.59	1,105.37	-1,692,318	284,687,528
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-582	86,652	-0.67	1,106.44	-643,949	95,875,412
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,726	259,081	-0.66	1,106.44	-1,909,719	286,658,100
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-839	87,234	-0.95	1,107.46	-929,160	96,608,253
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,489	260,807	-0.95	1,107.46	-2,756,470	288,833,581
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-948	88,073	-1.06	1,108.45	-1,050,812	97,624,693
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,815	263,296	-1.06	1,108.45	-3,120,292	291,850,978
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-571	89,021	-0.64	1,109.56	-633,560	98,774,319
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,695	266,111	-0.63	1,109.56	-1,880,708	295,266,653
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-636	89,592	-0.70	1,110.52	-706,288	99,493,349
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,888	267,806	-0.70	1,110.52	-2,096,654	297,402,848
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-942	90,228	-1.03	1,111.55	-1,047,077	100,292,663
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,798	269,694	-1.03	1,111.55	-3,110,109	299,777,557
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-558	91,170	-0.61	1,112.56	-620,809	101,432,186
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,656	272,492	-0.60	1,112.56	-1,842,401	303,163,972
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-353	91,728	-0.38	1,113.57	-393,089	102,145,182
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,047	274,148	-0.38	1,113.57	-1,165,904	305,281,892
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-101	92,081	-0.11	1,114.59	-112,574	102,632,838
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-299	275,195	-0.11	1,114.59	-333,263	306,730,421
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-176	92,182	-0.19	1,115.68	-196,359	102,845,153
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-524	275,494	-0.19	1,115.68	-584,614	307,361,768
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-129	92,358	-0.14	1,116.75	-144,060	103,140,427
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-384	276,018	-0.14	1,116.75	-428,830	308,241,997
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-114	92,487	-0.12	1,118.03	-127,455	103,403,148
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-340	276,402	-0.12	1,118.03	-380,130	309,025,452
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-361	92,601	-0.39	1,118.96	-403,943	103,616,352
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,072	276,742	-0.39	1,118.96	-1,199,520	309,661,845
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-403	92,962	-0.43	1,120.06	-451,385	104,123,111
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,197	277,814	-0.43	1,120.06	-1,340,713	311,168,627
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-954	93,365	-1.01	1,120.97	-1,069,408	104,659,644
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,833	279,011	-1.01	1,120.97	-3,175,717	312,763,798
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-721	94,319	-0.76	1,121.83	-808,838	105,809,695
2025-05-01	2025-04-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,142	281,844	-0.75	1,121.83	-2,402,956	316,180,491
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	S - Sale		-617	0	-100.00	979.71	-604,481
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		110	617	21.70	567.51	62,426	350,154
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		105	507	26.12	597.37	62,724	302,867
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		101	402	33.55	617.77	62,395	248,344
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		92	301	44.02	681.17	62,668	205,032
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		102	209	95.33	613.15	62,541	128,148
2025-01-24	2025-01-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		107	107		582.07	62,281	62,281
2024-12-05	2024-12-03	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		4,839	104,079	4.88
2024-12-05	2024-12-03	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		14,912	99,240	17.68
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-48	95,040	-0.05	682.69	-32,769	64,882,858
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-63	283,986	-0.02	682.69	-43,009	193,874,402
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-984	95,088	-1.02	683.27	-672,338	64,970,778
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,312	284,049	-0.46	683.27	-896,450	194,082,160
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,930	96,072	-2.96	684.24	-2,004,823	65,736,305
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,907	285,361	-1.35	684.24	-2,673,326	195,255,411
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,181	99,002	-2.16	685.27	-1,494,574	67,843,101
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,907	289,268	-0.99	685.27	-1,992,080	198,226,682
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,827	101,183	-2.72	686.37	-1,940,368	69,448,976
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,770	292,175	-1.27	686.37	-2,587,615	200,540,155
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,821	104,010	-3.54	687.15	-2,625,600	71,470,472
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,094	295,945	-1.69	687.15	-3,500,342	203,358,607
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,366	107,831	-1.25	688.27	-940,177	74,216,842
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,822	301,039	-0.60	688.27	-1,254,028	207,196,113
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,182	109,197	-1.96	689.43	-1,504,336	75,283,688
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,908	302,861	-0.95	689.43	-2,004,862	208,801,459
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-696	111,379	-0.62	690.44	-480,546	76,900,517
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-929	305,769	-0.30	690.44	-641,419	211,115,148
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,162	112,075	-1.03	691.39	-803,395	77,487,534
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,550	306,698	-0.50	691.39	-1,071,654	212,047,930
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-553	113,237	-0.49	693.89	-383,721	78,574,022
2024-09-13	2024-09-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-738	308,248	-0.24	693.89	-512,091	213,890,205
2024-09-10	2024-09-07	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		4,838	84,328	6.09
2024-09-10	2024-09-07	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		14,913	79,490	23.09
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2	0	-100.00	627.51	-1,255
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2	0	-100.00	627.51	-1,255
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-468	113,790	-0.41	627.51	-293,676	71,404,738
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-623	308,986	-0.20	627.51	-390,941	193,892,825
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-22	2	-91.67	628.19	-13,820	1,256
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-23	2	-92.00	628.19	-14,448	1,256
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,105	114,258	-4.28	628.19	-3,206,918	71,775,904
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,807	309,609	-2.15	628.19	-4,276,100	194,493,742
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-12	24	-33.33	629.25	-7,551	15,102
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-14	25	-35.90	629.25	-8,810	15,731
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,937	119,363	-2.40	629.25	-1,848,121	75,109,729
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,916	316,416	-1.22	629.25	-2,464,161	199,106,255
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-9	36	-20.00	630.35	-5,673	22,693
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-11	39	-22.00	630.35	-6,934	24,584
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,190	122,300	-1.76	630.35	-1,380,473	77,092,184
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,922	320,332	-0.90	630.35	-1,841,892	201,922,269
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-23	45	-33.82	631.39	-14,522	28,412
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-25	50	-33.33	631.39	-15,785	31,569
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,385	124,490	-4.15	631.39	-3,400,013	78,601,218
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-7,179	323,254	-2.17	631.39	-4,532,719	204,097,985
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-61	68	-47.29	632.28	-38,569	42,995
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-66	75	-46.81	632.28	-41,730	47,421
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-14,315	129,875	-9.93	632.28	-9,051,072	82,117,222
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-19,086	330,433	-5.46	632.28	-12,067,675	208,925,814
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-52	129	-28.73	633.25	-32,929	81,689
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-57	141	-28.79	633.25	-36,095	89,289
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-12,252	144,190	-7.83	633.25	-7,758,602	91,308,591
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-16,336	349,519	-4.47	633.25	-10,344,803	221,333,571
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-29	181	-13.81	634.19	-18,392	114,789
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-32	198	-13.91	634.19	-20,294	125,570
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,832	156,442	-4.18	634.19	-4,332,793	99,214,108
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-9,111	365,855	-2.43	634.19	-5,778,114	232,021,948
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-20	210	-8.70	635.33	-12,707	133,420
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-21	230	-8.37	635.33	-13,342	146,126
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,634	163,274	-2.76	635.33	-2,944,130	103,733,262
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,179	374,966	-1.62	635.33	-3,925,719	238,228,049
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6	230	-2.54	636.25	-3,817	146,337
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6	230	-2.54	636.25	-3,817	146,337
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,378	167,908	-0.81	636.25	-876,751	106,831,331
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,837	381,145	-0.48	636.25	-1,168,790	242,503,201
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2	236	-0.84	637.29	-1,275	150,402
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2	236	-0.84	637.29	-1,275	150,402
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-468	169,286	-0.28	637.29	-298,254	107,885,071
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-623	382,982	-0.16	637.29	-397,035	244,072,399
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1	238	-0.42	638.50	-638	151,962
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1	238	-0.42	638.50	-638	151,962
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-286	169,754	-0.17	638.50	-182,610	108,387,318
2024-08-14	2024-08-12	4	NFLX	NETFLIX INC Common Stock	S - Sale		-381	383,605	-0.10	638.50	-243,267	244,930,412
2024-06-13	2024-06-11	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		13,616	68,674	24.73
2024-06-11	2024-06-07	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		4,839	64,577	8.10
2024-06-11	2024-06-07	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		14,912	59,738	33.27
2024-06-11	2024-06-11	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		23,571	105,741	28.69	43.07	1,015,297	4,554,688
2024-06-11	2024-06-11	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		25,531	114,536	28.68	43.07	1,099,722	4,933,524
2024-06-11	2024-06-11	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		24,059	107,930	28.69	43.07	1,036,317	4,648,977
2024-06-11	2024-06-11	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		107,937	484,217	28.69	43.07	4,649,278	20,857,163
2024-06-11	2024-06-11	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		340,072	1,525,612	28.68	43.07	14,648,261	65,714,211
2024-06-11	2024-06-10	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		36,944	82,170	81.69	43.14	1,593,912	3,545,142
2024-06-11	2024-06-10	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		40,017	89,005	81.69	43.14	1,726,493	3,840,032
2024-06-11	2024-06-10	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		37,709	83,871	81.69	43.14	1,626,917	3,618,530
2024-06-11	2024-06-10	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		169,176	376,280	81.69	43.14	7,298,929	16,234,224
2024-06-11	2024-06-10	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		533,020	1,185,540	81.69	43.14	22,996,615	51,148,938
2024-06-11	2024-06-07	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		45,226	45,226		42.28	1,911,929	1,911,929
2024-06-11	2024-06-07	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		48,988	48,988		42.28	2,070,968	2,070,968
2024-06-11	2024-06-07	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		46,162	46,162		42.28	1,951,499	1,951,499
2024-06-11	2024-06-07	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		207,104	207,104		42.28	8,755,322	8,755,322
2024-06-11	2024-06-07	4	Z	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		652,520	652,520		42.28	27,585,283	27,585,283
2024-03-11	2024-03-07	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		14,913	44,826	49.85
2024-03-06	2024-03-01	4/A	Z	ZILLOW GROUP, INC. Class C Capital Stock	A - Award		2,826	9,116	44.93
2024-03-05	2024-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Class C Capital Stock	A - Award		2,826	9,116	44.93
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		116	3,742	3.20	539.42	62,573	2,018,510
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		113	3,626	3.22	550.64	62,222	1,996,621
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		116	3,513	3.41	539.04	62,529	1,893,648
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		120	3,397	3.66	522.86	62,743	1,776,155
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		123	3,277	3.90	504.58	62,063	1,653,509
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		130	3,154	4.30	484.12	62,936	1,526,914
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		118	3,024	4.06	527.51	62,246	1,595,190
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		112	2,906	4.01	556.55	62,334	1,617,334
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		126	2,794	4.72	498.62	62,826	1,393,144
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		128	2,668	5.04	485.64	62,162	1,295,688
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		147	2,540	6.14	425.92	62,610	1,081,837
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		151	2,393	6.74	415.27	62,706	993,741
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		171	2,242	8.26	364.08	62,258	816,267
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		164	2,071	8.60	381.05	62,492	789,155
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		175	1,907	10.10	358.00	62,650	682,706
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		123	1,732	7.64	329.81	40,567	571,231
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		131	1,609	8.86	309.99	40,609	498,774
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		142	1,478	10.63	286.81	40,727	423,905
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		151	1,336	12.74	269.58	40,707	360,159
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		140	1,185	13.40	289.29	40,501	342,809
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		127	1,045	13.83	319.50	40,576	333,878
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		167	918	22.24	374.60	62,558	343,883
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		121	751	19.21	336.63	40,732	252,809
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		165	630	35.48	378.81	62,504	238,650
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		170	465	57.63	366.96	62,383	170,636
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		61	295	26.07	357.32	21,797	105,409
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		58	234	32.95	381.43	22,123	89,255
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		60	176	51.72	363.60	21,816	63,994
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		55	116	90.16	398.18	21,900	46,189
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		61	61		359.93	21,956	21,956
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-8,866	0	-100.00	562.85	-4,990,228
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		134	8,866	1.53	468.50	62,779	4,153,721
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		134	8,732	1.56	465.74	62,409	4,066,842
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		148	8,598	1.75	420.19	62,188	3,612,794
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		165	8,450	1.99	380.33	62,754	3,213,788
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		142	8,285	1.74	439.88	62,463	3,644,406
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		142	8,143	1.77	438.62	62,284	3,571,683
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		142	8,001	1.81	441.44	62,684	3,531,961
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		155	7,859	2.01	403.13	62,485	3,168,199
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		193	7,704	2.57	324.12	62,555	2,497,020
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		179	7,511	2.44	348.28	62,342	2,615,931
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		200	7,332	2.80	313.48	62,696	2,298,435
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		172	7,132	2.47	361.99	62,262	2,581,713
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		198	6,960	2.93	294.95	58,400	2,052,852
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		184	6,762	2.80	316.95	58,319	2,143,216
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		204	6,578	3.20	286.75	58,497	1,886,242
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		245	6,374	4.00	239.04	58,565	1,523,641
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		254	6,129	4.32	230.04	58,430	1,409,915
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		259	5,875	4.61	226.21	58,588	1,328,984
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		325	5,616	6.14	179.95	58,484	1,010,599
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		303	5,291	6.07	192.91	58,452	1,020,687
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		293	4,988	6.24	199.46	58,442	994,906
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		168	4,695	3.71	373.47	62,743	1,753,442
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		162	4,527	3.71	386.24	62,571	1,748,508
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		136	4,365	3.22	457.13	62,170	1,995,372
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		122	4,229	2.97	515.15	62,848	2,178,569
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		117	4,107	2.93	533.54	62,424	2,191,249
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		125	3,990	3.23	499.08	62,385	1,991,329
2024-02-12	2024-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		123	3,865	3.29	509.11	62,621	1,967,710
2024-01-26	2024-01-24	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-47,000	431,034	-9.83	550.50	-25,873,500	237,284,217
2023-12-08	2023-12-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		281	29,913	0.95
2023-12-08	2023-12-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		7,267	29,632	32.49
2023-09-08	2023-09-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		281	22,365	1.27
2023-09-08	2023-09-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		7,268	22,084	49.06
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,954	0	-100.00	422.24	-2,091,777
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		114	4,954	2.36	357.32	40,734	1,770,163
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		119	4,840	2.52	339.85	40,442	1,644,874
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		151	4,721	3.30	267.66	40,417	1,263,623
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		140	4,570	3.16	290.30	40,642	1,326,671
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		128	4,430	2.98	317.38	40,625	1,405,993
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		106	4,302	2.53	381.43	40,432	1,640,912
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		111	4,196	2.72	363.60	40,360	1,525,666
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		120	4,085	3.03	338.38	40,606	1,382,282
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		102	3,965	2.64	398.18	40,614	1,578,784
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		113	3,863	3.01	359.93	40,672	1,390,410
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		129	3,750	3.56	313.30	40,416	1,174,875
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		145	3,621	4.17	280.29	40,642	1,014,930
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		140	3,476	4.20	290.39	40,655	1,009,396
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		153	3,336	4.81	265.07	40,556	884,274
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		202	3,183	6.78	201.07	40,616	640,006
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		197	2,981	7.08	186.82	36,804	556,910
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		187	2,784	7.20	198.00	37,026	551,232
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		199	2,597	8.30	177.01	35,225	459,695
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		202	2,398	9.20	174.74	35,297	419,027
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		194	2,196	9.69	182.03	35,314	399,738
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		242	2,002	13.75	146.17	35,373	292,632
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		216	1,760	13.99	162.99	35,206	286,862
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		227	1,544	17.24	155.35	35,264	239,860
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		241	1,317	22.40	146.92	35,408	193,494
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		247	1,076	29.79	142.65	35,235	153,491
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		251	829	43.43	140.78	35,336	116,707
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		277	578	92.03	127.49	35,315	73,689
2023-07-28	2023-07-26	4	NFLX	NETFLIX INC Common Stock	M - Exercise		301	301		117.22	35,283	35,283
2023-07-14	2023-07-13	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-943	421,491	-0.22	450.00	-424,350	189,670,950
2023-07-07	2023-07-05	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-46,057	422,434	-9.83	450.15	-20,732,559	190,158,665
2023-06-08	2023-06-06	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		15,105	55,058	37.81
2023-06-08	2023-06-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		281	14,816	1.93
2023-06-08	2023-06-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		7,267	14,535	99.99
2023-03-08	2023-03-06	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	M - Exercise		7,268	7,268
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,698	0	-100.00	352.94	-1,305,172
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		14	3,698	0.38	294.95	4,129	1,090,725
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		13	3,684	0.35	316.95	4,120	1,167,644
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		14	3,671	0.38	286.75	4,014	1,052,659
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		17	3,657	0.47	239.04	4,064	874,169
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		17	3,640	0.47	230.04	3,911	837,346
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		18	3,623	0.50	226.21	4,072	819,559
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		22	3,605	0.61	179.95	3,959	648,720
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		21	3,583	0.59	192.91	4,051	691,197
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		20	3,562	0.56	199.46	3,989	710,477
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		66	3,542	1.90	329.81	21,767	1,168,187
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		71	3,476	2.09	309.99	22,009	1,077,525
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		76	3,405	2.28	286.81	21,798	976,588
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		81	3,329	2.49	269.58	21,836	897,432
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		76	3,248	2.40	289.29	21,986	939,614
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		68	3,172	2.19	319.50	21,726	1,013,454
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		65	3,104	2.14	336.63	21,881	1,044,900
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		65	3,039	2.19	339.85	22,090	1,032,804
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		82	2,974	2.84	267.66	21,948	796,021
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		76	2,892	2.70	290.30	22,063	839,548
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		69	2,816	2.51	317.38	21,899	893,742
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		65	2,747	2.42	338.38	21,995	929,530
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		70	2,682	2.68	313.30	21,931	840,271
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		78	2,612	3.08	280.29	21,863	732,117
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		75	2,534	3.05	290.39	21,779	735,848
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		83	2,459	3.49	265.07	22,001	651,807
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		109	2,376	4.81	201.07	21,917	477,742
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		-91,517	0	-100.00
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		91,517	91,517
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		137	2,267	6.43	186.82	25,594	423,521
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		129	2,130	6.45	198.00	25,542	421,740
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		154	2,001	8.34	177.01	27,260	354,197
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		156	1,847	9.23	174.74	27,259	322,745
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		149	1,691	9.66	182.03	27,122	307,813
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		186	1,542	13.72	146.17	27,188	225,394
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		167	1,356	14.05	162.99	27,219	221,014
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		175	1,189	17.26	155.35	27,186	184,711
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		185	1,014	22.32	146.92	27,180	148,977
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		191	829	29.94	142.65	27,246	118,257
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		193	638	43.37	140.78	27,171	89,818
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		213	445	91.81	127.49	27,155	56,733
2023-02-01	2023-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		232	232		117.22	27,195	27,195
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		8,486	164,324	5.45
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		8,486	468,491	1.84
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		-2,052	0	-100.00
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		-123,276	0	-100.00
2023-02-01	2023-01-30	4	NFLX	NETFLIX INC Common Stock	J - Other		-237,382	0	-100.00
2022-06-16	2022-06-14	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		12,800	39,953	47.14
2022-05-03	2022-05-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		313	313
2022-04-04	2022-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		168	168
2022-03-03	2022-03-01	4	Z	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		8,247	8,247
2022-03-02	2022-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		162	162
2022-02-02	2022-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		136	136
2022-01-31	2022-01-27	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	M - Exercise		-3,145	0	-100.00
2022-01-31	2022-01-27	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	M - Exercise		-6,290	0	-100.00
2022-01-31	2022-01-27	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	M - Exercise		3,145	3,145		34.62	108,880	108,880
2022-01-31	2022-01-27	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	M - Exercise		6,290	6,290		39.94	251,223	251,223
2022-01-04	2022-01-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		105	105
2021-12-09	2021-12-07	4	PTON	PELOTON INTERACTIVE, INC. Stock Option (right to buy Class A Common Stock)	A - Award		15,438	15,438
2021-12-02	2021-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		101	101
2021-11-19	2021-11-17	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-2,472	460,005	-0.53	700.19	-1,730,873	322,091,591
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-507	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise		-609	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-642	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-662	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise		-647	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-615	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-672	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-591	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-636	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise		-664	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-569	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-398	0	-100.00
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-7,212	0	-100.00	654.51	-4,720,316
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-263	0	-100.00	660.35	-173,672
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-712	263	-73.03	659.46	-469,534	173,437
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		507	7,212	7.56	123.30	62,513	889,240
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		609	6,705	9.99	102.63	62,502	688,134
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		642	6,096	11.77	97.38	62,518	593,628
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		662	5,454	13.81	94.37	62,473	514,694
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		647	4,792	15.61	96.67	62,545	463,243
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		615	4,145	17.42	101.51	62,429	420,759
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		672	3,530	23.51	93.11	62,570	328,678
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		591	2,858	26.07	105.70	62,469	302,091
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		636	2,267	38.99	98.30	62,519	222,846
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		664	1,631	68.67	94.09	62,476	153,461
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		569	967	142.96	109.96	62,567	106,331
2021-11-08	2021-11-05	4	NFLX	NETFLIX INC Common Stock	M - Exercise		398	398		125.37	49,897	49,897
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		9,406	155,838	6.42
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		10,364	462,477	2.29
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-1,706	0	-100.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		1,706	1,706
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-9,417	37,668	-20.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-7,955	31,822	-20.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-34,541	138,163	-20.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-128,087	512,347	-20.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-89,908	975	-98.93
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		90,883	90,883
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-2,053	2,052	-50.01
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-123,277	123,276	-50.00
2021-11-08	2021-11-04	4	NFLX	NETFLIX INC Common Stock	J - Other		-237,380	237,382	-50.00
2021-11-02	2021-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		92	92
2021-10-04	2021-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		102	102
2021-09-08	2021-09-07	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-761	452,113	-0.17	601.20	-457,510	271,808,301
2021-09-08	2021-09-07	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-34,640	452,874	-7.11	600.33	-20,795,521	271,875,026
2021-09-03	2021-09-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		107	107
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise	X	-4,368	0	-100.00
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise	X	-3,094	0	-100.00
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	M - Exercise	X	-1,498	0	-100.00
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	0	-100.00	519.14	-51,914
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-400	100	-80.00	517.34	-206,937	51,734
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-524	500	-51.17	516.37	-270,578	258,185
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-1,300	1,024	-55.94	515.31	-669,898	527,674
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-1,300	2,324	-35.87	514.60	-668,975	1,195,921
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-200	3,624	-5.23	513.40	-102,679	1,860,543
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-2,736	3,824	-41.71	512.36	-1,401,822	1,959,272
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-1,900	6,560	-22.46	511.61	-972,053	3,356,142
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-400	8,460	-4.51	510.76	-204,302	4,320,992
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	8,860	-1.12	509.86	-50,986	4,517,383
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	M - Exercise	X	4,368	8,960	95.12	11.44	49,976	102,515
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	M - Exercise	X	3,094	4,592	206.54	16.18	50,057	74,292
2021-08-12	2021-08-11	4	NFLX	NETFLIX INC Common Stock	M - Exercise	X	1,498	1,498		33.32	49,920	49,920
2021-08-10	2021-08-06	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-1,769	0	-100.00
2021-08-10	2021-08-06	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,769	2,545	227.96
2021-08-04	2021-08-03	4	NFLX	NETFLIX INC Common Stock	S - Sale		-939	0	-100.00	510.16	-479,042
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		8,116	146,432	5.87
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		8,116	146,432	5.87
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		-86,579	939	-98.93
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		87,518	87,518
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		-1,981	4,105	-32.55
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		-118,956	246,553	-32.55
2021-08-04	2021-08-02	4	NFLX	NETFLIX INC Common Stock	J - Other		-229,063	474,762	-32.55
2021-08-03	2021-08-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		122	122
2021-08-03	2021-08-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-139	0	-100.00
2021-08-03	2021-08-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		139	139		130.40	18,126	18,126
2021-08-03	2021-08-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		139	776	21.82	144.11	20,031	111,829
2021-07-02	2021-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		117	117
2021-06-10	2021-06-08	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		6,002	27,153	28.38
2021-06-02	2021-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		125	125
2021-06-01	2021-05-27	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-12,835	25,359	-33.60	144.12	-1,849,838	3,654,853
2021-06-01	2021-05-27	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-57,165	38,194	-59.95	143.49	-8,202,497	5,480,384
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise	X	-1,330	0	-100.00
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise	X	-1,309	0	-100.00
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-200	0	-100.00	496.22	-99,244
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-739	200	-78.70	495.59	-366,240	99,118
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	939	-9.62	494.84	-49,484	464,655
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-300	1,039	-22.40	493.41	-148,024	512,656
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	1,339	-6.95	492.89	-49,289	659,980
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	1,439	-6.50	491.94	-49,194	707,902
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	1,539	-6.10	490.43	-49,043	754,772
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	1,639	-5.75	489.45	-48,945	802,209
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-300	1,739	-14.71	488.57	-146,571	849,623
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	2,039	-4.68	487.08	-48,708	993,156
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-200	2,139	-8.55	486.76	-97,351	1,041,169
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-100	2,339	-4.10	483.60	-48,360	1,131,140
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	S - Sale	X	-200	2,439	-7.58	480.44	-96,088	1,171,793
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	M - Exercise	X	1,330	2,639	101.60	37.63	50,042	99,294
2021-05-13	2021-05-11	4	NFLX	NETFLIX INC Common Stock	M - Exercise	X	1,309	1,309		38.28	50,114	50,114
2021-05-05	2021-05-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		123	123
2021-05-05	2021-05-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-141	0	-100.00
2021-05-05	2021-05-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		141	141		128.55	18,126	18,126
2021-05-05	2021-05-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		141	637	28.43	141.18	19,906	89,932
2021-04-05	2021-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		116	116
2021-03-03	2021-03-01	4	PTON	PELOTON INTERACTIVE, INC. Stock Option (right to buy Class A Common Stock)	A - Award		1,183	1,183
2021-03-02	2021-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		113	113
2021-03-02	2021-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		3,106	3,106
2021-02-16	2021-02-11	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-90,000	95,359	-48.55	147.36	-13,262,580	14,052,293
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-465	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-472	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-472	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-447	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-532	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-560	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-630	0	-100.00
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,578	0	-100.00	553.16	-1,979,191
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		465	3,578	14.94	107.64	50,053	385,136
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		472	3,113	17.87	105.98	50,023	329,916
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		472	2,641	21.76	105.79	49,933	279,391
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		447	2,169	25.96	112.56	50,314	244,143
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		532	1,722	44.71	93.64	49,816	161,248
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		560	1,190	88.89	89.00	49,840	105,910
2021-02-10	2021-02-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		630	630		79.58	50,135	50,135
2021-02-05	2021-02-05	4	NFLX	NETFLIX INC Common Stock	S - Sale		-974	0	-100.00	548.93	-534,661
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		8,426	138,316	6.49
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		8,426	138,316	6.49
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		-89,884	974	-98.93
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		90,858	90,858
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		-2,037	6,086	-25.08
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		-122,355	365,509	-25.08
2021-02-05	2021-02-03	4	NFLX	NETFLIX INC Common Stock	J - Other		-235,608	703,825	-25.08
2021-02-02	2021-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		116	116
2021-02-02	2021-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-136	0	-100.00
2021-02-02	2021-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		136	136		133.27	18,125	18,125
2021-02-02	2021-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		136	496	37.78	145.87	19,838	72,352
2021-01-05	2021-01-04	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		120	120
2020-12-11	2020-12-09	4	PTON	PELOTON INTERACTIVE, INC. Stock Option (right to buy Class A Common Stock)	A - Award		5,698	5,698
2020-12-02	2020-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		123	123
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-11,872	0	-100.00
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,734	0	-100.00	118.76	-205,927
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-498	0	-100.00	118.76	-59,142
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-498	0	-100.00	118.76	-59,142
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-11,872	360	-97.06	118.76	-1,409,896	42,753
2020-11-13	2020-11-11	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		11,872	12,232	3,297.78	33.60	398,899	410,995
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-847	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-728	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-791	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,001	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,022	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-903	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-798	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-735	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-826	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-826	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-742	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,043	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-959	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-959	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-784	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-868	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-966	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,064	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,078	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,211	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,407	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,561	0	-100.00
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	S - Sale		-21,119	0	-100.00	467.89	-9,881,308
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		847	21,119	4.18	59.02	49,987	1,246,382
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		728	20,272	3.72	68.61	49,946	1,390,803
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		791	19,544	4.22	63.01	49,841	1,231,467
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,001	18,753	5.64	49.85	49,898	934,811
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,022	17,752	6.11	48.83	49,904	866,830
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		903	16,730	5.71	55.49	50,105	928,299
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		798	15,827	5.31	62.69	50,023	992,127
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		735	15,029	5.14	68.09	50,043	1,023,260
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		826	14,294	6.13	60.77	50,197	868,666
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		742	13,468	5.83	67.59	50,149	910,244
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		826	12,726	6.94	60.29	49,803	767,305
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,043	11,900	9.61	48.07	50,141	572,084
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		959	10,857	9.69	52.10	49,963	565,635
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		784	9,898	8.60	63.63	49,884	629,781
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		868	9,114	10.53	57.77	50,143	526,503
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		966	8,246	13.27	51.83	50,069	427,402
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		959	7,280	15.17	51.99	49,857	378,477
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,064	6,321	20.24	47.04	50,049	297,331
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,078	5,257	25.80	46.37	49,991	243,790
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,211	4,179	40.80	41.29	49,997	172,533
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,407	2,968	90.13	35.59	50,073	105,627
2020-11-12	2020-11-10	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,561	1,561		32.04	50,014	50,014
2020-11-04	2020-11-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-196	0	-100.00
2020-11-04	2020-11-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		196	196		108.42	21,250	21,250
2020-11-04	2020-11-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		196	360	119.51	119.81	23,483	43,132
2020-11-04	2020-11-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		130	130
2020-10-02	2020-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		118	118
2020-09-02	2020-09-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		112	112
2020-09-02	2020-08-31	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-16,759	0	-100.00	139.69	-2,341,018
2020-09-02	2020-08-31	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-4,924	0	-100.00	139.69	-687,820
2020-09-02	2020-08-31	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-4,924	0	-100.00	139.69	-687,820
2020-08-10	2020-08-06	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		1,769	1,769
2020-08-10	2020-08-06	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-2,730	0	-100.00
2020-08-10	2020-08-06	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		2,730	2,894	1,664.63
2020-08-05	2020-08-03	4	NFLX	NETFLIX INC Non- Qualified Stock Option (right to buy)	A - Award		126	126
2020-08-05	2020-08-03	4	EA	ELECTRONIC ARTS INC. Non- Qualified Stock Option (right to buy)	M - Exercise		-164	0	-100.00
2020-08-05	2020-08-03	4	EA	ELECTRONIC ARTS INC. Non- Qualified Stock Option (right to buy)	A - Award		164	164		129.57	21,249	21,249
2020-08-05	2020-08-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		164	164		142.36	23,347	23,347
2020-07-06	2020-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		128	128
2020-06-11	2020-06-09	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		7,858	21,151	59.11
2020-06-03	2020-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		147	147
2020-05-22	2020-05-22	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-34,737	0	-100.00	47.05	-1,634,376
2020-05-22	2020-05-22	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,907,898	0	-100.00	47.05	-89,766,601
2020-05-22	2020-05-22	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-3,673,816	0	-100.00	47.05	-172,853,043
2020-05-11	2020-05-08	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-53,000	109,380	-32.64	116.40	-6,169,327	12,732,095
2020-05-11	2020-05-08	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-91,000	185,359	-32.93	116.18	-10,572,389	21,535,027
2020-05-11	2020-05-08	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-6,094	0	-100.00	116.33	-708,887
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		52,753	162,380	48.12
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		52,753	162,380	48.12
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-562,144	6,094	-98.93
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		568,238	568,238
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-12,820	0	-100.00
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-765,443	0	-100.00
2020-05-11	2020-05-07	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-1,473,923	0	-100.00
2020-05-05	2020-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-206	0	-100.00
2020-05-05	2020-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		206	206		103.16	21,251	21,251
2020-05-05	2020-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		206	206		113.27	23,334	23,334
2020-05-04	2020-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		151	151
2020-04-27	2020-04-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,789	0	-100.00	418.64	-1,586,210
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		32,756	129,890	33.72
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		32,757	470,972	7.48
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		-349,451	3,789	-98.93
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		353,240	353,240
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		-7,923	8,123	-49.38
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		-475,825	487,864	-49.38
2020-04-27	2020-04-23	4	NFLX	NETFLIX INC Common Stock	J - Other		-916,252	939,433	-49.38
2020-04-02	2020-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		171	171
2020-03-05	2020-03-04	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-10,300	0	-100.00	47.37	-487,916
2020-03-05	2020-03-04	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-12,404	10,300	-54.63	46.10	-571,837	474,840
2020-03-05	2020-03-04	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-46,281	46,004	-50.15	45.37	-2,099,598	2,087,031
2020-03-05	2020-03-04	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-6,762	0	-100.00	45.03	-304,475
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		333	1,264	35.77
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		26,481	60,223	78.48
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		68,985	68,985
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		26,195	26,195
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		42,790	42,790
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		71,401	214,201	50.00
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		80,787	371,292	27.81
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		58,454	268,649	27.81
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		58,454	268,649	27.81
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-623,693	6,762	-98.93
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		630,455	630,455
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-15,462	34,737	-30.80
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-849,246	1,907,898	-30.80
2020-03-05	2020-03-03	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,635,292	3,673,816	-30.80
2020-03-03	2020-03-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		164	164
2020-03-03	2020-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		10,668	10,668
2020-03-03	2020-02-28	4	PTON	PELOTON INTERACTIVE, INC. Stock Option (right to buy Class A Common Stock)	A - Award		18,116	18,116
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		19,950	109,627	22.25
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		59,849	223,606	36.55
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-155,625	0	-100.00
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-153,856	0	-100.00
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		155,625	155,625
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		153,856	153,856
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-16,202	12,820	-55.83
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-604,369	0	-100.00
2020-02-21	2020-02-19	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-597,499	0	-100.00
2020-02-11	2020-02-10	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,894	0	-100.00	371.75	-704,092
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		16,379	97,134	20.28
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		16,379	97,134	20.28
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-174,725	1,894	-98.93
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		176,619	176,619
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-3,962	16,046	-19.80
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-237,913	963,689	-19.80
2020-02-11	2020-02-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-458,125	1,855,685	-19.80
2020-02-05	2020-02-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-223	0	-100.00
2020-02-05	2020-02-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		223	223		95.29	21,250	21,250
2020-02-05	2020-02-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		223	223		105.04	23,424	23,424
2020-02-05	2020-02-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		175	175
2020-01-06	2020-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		189	189
2019-12-06	2019-12-04	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		668	13,293	5.29
2019-12-03	2019-12-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		202	202
2019-11-05	2019-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-245	0	-100.00
2019-11-05	2019-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		245	245		86.73	21,249	21,249
2019-11-05	2019-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		245	245		95.30	23,348	23,348
2019-11-04	2019-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		218	218
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class B Common Stock	C - Conversion		2,584,758	2,584,758
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series F Preferred Stock	C - Conversion		-2,074,031	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series D Preferred Stock	C - Conversion		-510,727	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class B Common Stock	C - Conversion		710,175	710,175
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series F Preferred Stock	C - Conversion		-570,620	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series D Preferred Stock	C - Conversion		-139,555	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class B Common Stock	C - Conversion		489,240	489,240
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series F Preferred Stock	C - Conversion		-392,570	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series D Preferred Stock	C - Conversion		-96,670	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class B Common Stock	C - Conversion		9,160,510	9,160,510
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series F Preferred Stock	C - Conversion		-7,350,467	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Series D Preferred Stock	C - Conversion		-1,810,043	0	-100.00
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	P - Purchase		94,100	94,100		29.00	2,728,900	2,728,900
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	P - Purchase		65,183	65,183		29.00	1,890,307	1,890,307
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	P - Purchase		344,375	344,375		29.00	9,986,875	9,986,875
2019-10-02	2019-09-30	4	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock	P - Purchase		1,220,480	1,220,480		29.00	35,393,920	35,393,920
2019-10-02	2019-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		232	232
2019-09-25		3	PTON	PELOTON INTERACTIVE, INC. Class A Common Stock				0
2019-09-04	2019-09-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		216	216
2019-08-12	2019-08-08	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		2,730	2,730
2019-08-05	2019-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		195	195
2019-08-05	2019-08-02	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-2,020	0	-100.00
2019-08-05	2019-08-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		2,020	2,267	817.81
2019-08-05	2019-08-01	4	EA	ELECTRONIC ARTS INC. Non-qualified Stock Option (Right to Buy)	M - Exercise		-247	0	-100.00
2019-08-05	2019-08-01	4	EA	ELECTRONIC ARTS INC. Non-qualified Stock Option (Right to Buy)	A - Award		247	247		86.03	21,249	21,249
2019-08-05	2019-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		247	247		94.60	23,366	23,366
2019-07-02	2019-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		167	167
2019-06-13	2019-06-11	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		5,457	12,625	76.13
2019-06-10	2019-06-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	A - Award		2,711	9,872	37.86
2019-06-04	2019-06-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		186	186
2019-05-28	2019-05-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		37,659	166,579	29.21	42.04	1,583,324	7,003,598
2019-05-28	2019-05-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		26,086	115,208	29.27	42.04	1,096,752	4,843,771
2019-05-28	2019-05-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		137,819	608,672	29.27	42.04	5,794,421	25,590,823
2019-05-28	2019-05-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		488,436	2,157,155	29.27	42.04	20,535,657	90,694,778
2019-05-28	2019-05-24	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		49,568	128,920	62.47	41.95	2,079,145	5,407,588
2019-05-28	2019-05-24	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		34,336	89,122	62.67	41.95	1,440,234	3,738,249
2019-05-28	2019-05-24	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		181,404	470,853	62.67	41.95	7,609,045	19,750,070
2019-05-28	2019-05-24	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		642,903	1,668,719	62.67	41.95	26,966,759	69,994,919
2019-05-28	2019-05-23	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		27,289	79,352	52.42	41.20	1,124,203	3,269,001
2019-05-28	2019-05-23	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		18,903	54,786	52.68	41.20	778,732	2,256,975
2019-05-28	2019-05-23	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		99,869	289,449	52.68	41.20	4,114,223	11,924,199
2019-05-28	2019-05-23	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		353,939	1,025,816	52.68	41.20	14,580,942	42,259,721
2019-05-02	2019-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		165	165
2019-05-02	2019-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-246	0	-100.00
2019-05-02	2019-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		246	246		86.38	21,249	21,249
2019-05-02	2019-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		246	246		94.86	23,336	23,336
2019-04-02	2019-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		170	170
2019-03-05	2019-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		11,034	11,034
2019-03-05	2019-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		175	175
2019-02-20	2019-02-15	4/A	RPD	Rapid7, Inc. Stock Option (right to buy)	M - Exercise		-12,384	0	-100.00
2019-02-20	2019-02-15	4/A	RPD	Rapid7, Inc. Stock Option (right to buy)	M - Exercise		-15,174	0	-100.00
2019-02-20	2019-02-15	4/A	RPD	Rapid7, Inc. Common Stock	M - Exercise		12,384	32,857	60.49	17.05	211,147	560,212
2019-02-20	2019-02-15	4/A	RPD	Rapid7, Inc. Common Stock	M - Exercise		15,174	20,473	286.36	14.51	220,175	297,063
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Stock Option (right to buy)	M - Exercise		-12,384	0	-100.00
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Stock Option (right to buy)	M - Exercise		-15,174	0	-100.00
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-27,558	5,299	-83.87	45.67	-1,258,491	241,989
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	M - Exercise		27,558	32,857	520.06	45.67	1,258,491	1,500,481
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-4,300	0	-100.00	46.39	-199,464
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-24,365	4,300	-85.00	45.50	-1,108,608	195,650
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-10,884	0	-100.00	45.61	-496,436
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-17,780	0	-100.00	45.61	-810,972
2019-02-19	2019-02-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-2,809	0	-100.00	45.42	-127,593
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		139	139
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		11,002	11,002
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		28,665	28,665
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		29,669	58,339	103.48
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		10,884	10,884
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		17,780	17,780
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		33,567	33,567
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		24,288	24,288
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		24,287	24,287
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		-259,089	2,809	-98.93
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		261,898	261,898
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		-5,933	0	-100.00
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		-352,788	0	-100.00
2019-02-19	2019-02-14	4	RPD	Rapid7, Inc. Common Stock	J - Other		-679,322	0	-100.00
2019-02-14	2018-09-13	5	RPD	Rapid7, Inc. Common Stock	G - Gift		-23,481	0	-100.00
2019-02-05	2019-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-257	0	-100.00
2019-02-05	2019-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		257	257		82.68	21,249	21,249
2019-02-05	2019-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		257	257		91.22	23,444	23,444
2019-02-04	2019-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		184	184
2019-01-03	2019-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		233	233
2018-12-04	2018-12-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		216	216
2018-11-30	2018-11-30	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		21,113	52,063	68.22	36.30	766,387	1,889,850
2018-11-30	2018-11-30	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		14,551	35,883	68.21	36.30	528,191	1,302,528
2018-11-30	2018-11-30	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		76,878	189,580	68.21	36.30	2,790,618	6,881,621
2018-11-30	2018-11-30	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		272,458	671,877	68.21	36.30	9,890,035	24,388,665
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		11,309	30,950	57.58	35.91	406,119	1,111,449
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		7,795	21,332	57.58	35.91	279,927	766,056
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		41,181	112,702	57.58	35.91	1,478,855	4,047,253
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		145,945	399,419	57.58	35.91	5,241,045	14,343,576
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		5,484	5,484		35.59	195,195	195,195
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		3,780	3,780		35.59	134,543	134,543
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		19,968	19,968		35.59	710,731	710,731
2018-11-30	2018-11-29	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		70,768	70,768		35.59	2,518,881	2,518,881
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		8,030	19,641	69.16	34.91	280,344	685,709
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		11,611	11,611		33.63	390,447	390,447
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		5,534	13,537	69.15	34.91	193,204	472,605
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		8,003	8,003		33.63	269,119	269,119
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		29,242	71,521	69.16	34.91	1,020,900	2,496,948
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		42,279	42,279		33.63	1,421,729	1,421,729
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		103,634	253,474	69.16	34.91	3,618,081	8,849,310
2018-11-30	2018-11-28	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		149,840	149,840		33.63	5,038,715	5,038,715
2018-11-23	2018-11-23	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		200,000	2,735,000	7.89	29.47	5,894,720	80,610,296
2018-11-23	2018-11-21	4	Z AND ZG	ZILLOW GROUP, INC. Class C Common Stock	P - Purchase		650,000	2,535,000	34.48	29.09	18,906,550	73,735,545
2018-11-05	2018-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-248	0	-100.00
2018-11-05	2018-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		248	0	-100.00	85.68	21,249
2018-11-05	2018-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		248	248		94.20	23,362	23,362
2018-11-02	2018-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		197	197
2018-10-19	2018-10-18	4	TST	THESTREET, INC. Common Stock	S - Sale		-14,056	33,998	-29.25	2.00	-28,113	67,999
2018-10-19	2018-10-18	4	TST	THESTREET, INC. Common Stock	S - Sale		-1,740,944	4,211,002	-29.25	2.00	-3,482,062	8,422,425
2018-10-03	2018-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		164	164
2018-09-12	2018-09-12	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-9,622	5,299	-64.49	37.49	-360,722	198,656
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-49	0	-100.00	38.44	-1,883
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-103	49	-67.76	37.76	-3,889	1,850
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-3,426	0	-100.00	38.44	-131,685
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-7,192	3,426	-67.73	37.76	-271,537	129,350
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-27,705	0	-100.00	38.01	-1,052,940
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-10,521	0	-100.00	37.90	-398,729
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-17,186	0	-100.00	37.90	-651,322
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-81,161	0	-100.00	37.74	-3,062,935
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-23,477	0	-100.00	38.95	-914,429
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-810	0	-100.00	38.45	-31,142
2018-09-12	2018-09-11	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-1,348	810	-62.47	37.77	-50,911	30,592
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		152	152
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		10,618	10,618
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		27,705	27,705
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		28,670	28,670
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		10,521	10,521
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		17,186	17,186
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		32,447	81,161	66.61
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		23,477	23,477
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		23,481	23,481
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		-250,141	2,158	-99.14
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		252,299	252,299
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		-5,716	5,933	-49.07
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		-339,859	352,788	-49.07
2018-09-12	2018-09-10	4	RPD	Rapid7, Inc. Common Stock	J - Other		-654,425	679,322	-49.07
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-5,891	0	-100.00	56.37	-332,092
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-25,543	5,891	-81.26	55.32	-1,413,085	325,901
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-9,623	0	-100.00	56.37	-542,475
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-41,725	9,623	-81.26	55.32	-2,308,302	532,362
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-3,600	0	-100.00	56.43	-203,155
2018-09-10	2018-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,400	3,600	-28.00	55.50	-77,694	199,785
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-17,781	5,000	-78.05	56.00	-995,768	280,009
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-30,600	22,781	-57.32	55.20	-1,688,982	1,257,409
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-23,600	53,381	-30.66	54.09	-1,276,517	2,887,362
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-4,879	76,981	-5.96	53.44	-260,715	4,113,572
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-921	81,860	-1.11	52.87	-48,691	4,327,758
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-155	0	-100.00	56.20	-8,711
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-3,061	155	-95.18	55.55	-170,037	8,610
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,084	3,216	-25.21	54.61	-59,200	175,633
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,704	4,300	-28.38	53.49	-91,148	230,009
2018-09-10	2018-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-465	6,004	-7.19	52.85	-24,574	317,291
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		399	931	75.00
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		31,777	78,742	67.66
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		82,781	82,781
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		31,434	31,434
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		51,348	51,348
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		85,680	142,800	150.00
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		96,944	290,505	50.08
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		70,144	210,195	50.08
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		70,144	210,195	50.08
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-750,073	6,469	-99.14
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		756,542	756,542
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-18,554	50,199	-26.99
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,019,094	2,757,144	-26.99
2018-09-06	2018-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,962,352	5,309,108	-26.99
2018-09-05	2018-09-04	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		171	171
2018-08-03	2018-08-02	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-2,187	0	-100.00
2018-08-03	2018-08-02	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		2,020	2,020
2018-08-03	2018-08-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		2,187	2,370	1,195.08
2018-08-03	2018-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-183	0	-100.00
2018-08-03	2018-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		183	183		116.12	21,250	21,250
2018-08-03	2018-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		183	183		116.12	21,250	21,250
2018-08-03	2018-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		185	185
2018-07-05	2018-07-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		157	157
2018-06-25	2018-06-21	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		4,383	7,168	157.38
2018-06-14	2018-06-12	4	RPD	Rapid7, Inc. Common Stock	A - Award		5,299	14,921	55.07
2018-06-13	2018-06-13	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-43,295	0	-100.00	44.57	-1,929,844
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-930	0	-100.00	44.69	-41,566
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-33,302	930	-97.28	44.38	-1,477,883	41,272
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-570	0	-100.00	44.69	-25,476
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-20,386	570	-97.28	44.38	-904,694	25,296
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-11,892	43,295	-21.55	45.00	-535,142	1,948,284
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	G - Gift		-4,000	46,965	-7.85
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-439	0	-100.00	45.06	-19,782
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,778	439	-80.20	44.33	-78,819	19,461
2018-06-13	2018-06-12	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-2,095	2,217	-48.59	43.48	-91,082	96,386
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		266	532	100.00
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		21,185	50,965	71.14
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		55,187	55,187
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		20,956	20,956
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		34,232	34,232
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		57,120	57,120
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		64,630	193,561	50.13
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,763	140,051	50.13
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,763	140,051	50.13
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-500,049	4,312	-99.15
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		504,361	504,361
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-12,370	68,753	-15.25
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-679,396	3,776,238	-15.25
2018-06-13	2018-06-11	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,308,234	7,271,460	-15.25
2018-06-11	2018-06-08	4	ALRM	Alarm.com Holdings, Inc. Common Stock	A - Award		3,193	7,161	80.47
2018-06-04	2018-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		174	174
2018-05-22	2018-05-19	4	ELVT	Elevate Credit, Inc. Restricted Stock Unit (RSU)	M - Exercise		-13,369	26,738	-33.33
2018-05-22	2018-05-19	4	ELVT	Elevate Credit, Inc. Common Stock	M - Exercise		13,369	19,479	218.81
2018-05-22	2018-05-18	4	ELVT	Elevate Credit, Inc. Restricted Stock Unit (RSU)	A - Award		13,064	13,064
2018-05-16	2018-05-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-8,574	11,649	-42.40	30.00	-257,220	349,470
2018-05-16	2018-05-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-509,788	692,647	-42.40	30.00	-15,293,640	20,779,410
2018-05-16	2018-05-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-981,638	1,333,747	-42.40	30.00	-29,449,140	40,012,410
2018-05-03	2018-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-195	0	-100.00	108.97	-21,249
2018-05-03	2018-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		195	0	-100.00
2018-05-03	2018-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		195	195		119.83	23,367	23,367
2018-05-03	2018-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		199	199
2018-05-03	2018-05-01	4/A	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-195	0	-100.00
2018-05-03	2018-05-01	4/A	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		195	0	-100.00	108.97	21,249
2018-05-03	2018-05-01	4/A	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		195	195		119.83	23,367	23,367
2018-04-04	2018-04-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		223	223
2018-03-20	2018-03-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-5,716	20,223	-22.04	25.79	-147,416	521,551
2018-03-20	2018-03-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-339,859	1,202,435	-22.04	25.79	-8,764,964	31,010,799
2018-03-20	2018-03-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-654,425	2,315,385	-22.04	25.79	-16,877,621	59,713,779
2018-03-09	2018-02-22	4/A	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-191,361	765,443	-20.00
2018-03-02	2018-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		215	215
2018-03-02	2018-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		9,786	9,786
2018-02-26	2018-02-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-955	3,748	-20.31	128.25	-122,475	480,666
2018-02-26	2018-02-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-955	3,748	-20.31	128.25	-122,475	480,666
2018-02-26	2018-02-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-3,178	12,467	-20.31	128.25	-407,566	1,598,843
2018-02-26	2018-02-23	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,133	0	-100.00	124.01	-140,499
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		17,310	89,677	23.92
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		27,284	163,757	19.99
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-131,407	1,133	-99.15
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-38,907	0	-100.00
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-38,463	0	-100.00
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		132,540	132,540
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		38,907	38,907
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		38,463	38,463
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-7,256	29,022	-20.00
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-191,361	756,443	-20.19
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-368,480	1,473,923	-20.00
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-151,092	604,369	-20.00
2018-02-26	2018-02-22	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-149,375	597,499	-20.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,575	0	-100.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,645	0	-100.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,918	0	-100.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-1,848	0	-100.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-2,121	0	-100.00
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	S - Sale		-9,107	0	-100.00	267.17	-2,433,129
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,575	9,107	20.91	31.71	49,943	288,783
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,645	7,532	27.94	30.42	50,034	229,091
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,918	5,887	48.32	26.06	49,986	153,423
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		1,848	3,969	87.13	27.05	49,994	107,373
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		2,121	2,121		23.54	49,934	49,934
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,157	0	-100.00	268.87	-579,948
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		23,398	80,755	40.79
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		23,397	421,836	5.87
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		-250,156	2,157	-99.15
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		252,313	252,313
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		-5,660	20,008	-22.05
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		-339,875	1,201,602	-22.05
2018-02-02	2018-01-31	4	NFLX	NETFLIX INC Common Stock	J - Other		-654,465	2,313,810	-22.05
2018-02-02	2018-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		236	236
2018-02-02	2018-01-31	4	TRIP	TripAdvisor, Inc. Common Stock	A - Award		2,785	2,785
2018-02-02	2018-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-183	0	-100.00
2018-02-02	2018-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		183	0	-100.00	116.12	21,250
2018-02-02	2018-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		183	387	89.71	128.18	23,457	49,606
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				3,894,606
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,736,300
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,367,179
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,406,915
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				3,894,606
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,736,300
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,367,179
2018-02-02		3	TRIP	TripAdvisor, Inc. Common Stock				2,406,915
2018-02-02	2018-02-01	4/A	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		236	236
2018-02-01	2018-01-30	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-11,432	25,939	-30.59	21.01	-240,186	544,978
2018-02-01	2018-01-30	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-679,717	1,542,294	-30.59	21.01	-14,280,854	32,403,597
2018-02-01	2018-01-30	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-1,308,851	2,969,810	-30.59	21.01	-27,498,960	62,395,708
2018-01-04	2018-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		311	311
2017-12-21	2017-12-20	4	ALRM	Rapid7, Inc. Common Stock	A - Award		3,968	3,968
2017-12-21	2017-12-20	4	ALRM	Alarm.com Holdings, Inc. Common Stock	A - Award		3,968	3,968
2017-12-21	2017-12-08	4/A	RPD	Rapid7, Inc. Common Stock	G - Gift		-43,048	0	-100.00
2017-12-21	2017-12-07	4/A	RPD	Rapid7, Inc. Common Stock	G - Gift		-10,000	5,328	-65.24
2017-12-21	2017-12-05	4/A	RPD	Rapid7, Inc. Common Stock	G - Gift		-35,254	0	-100.00
2017-12-04	2017-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		334	334
2017-11-29	2017-11-29	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-3,004	0	-100.00	41.72	-125,330
2017-11-29	2017-11-29	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-17,952	3,004	-85.67	41.05	-736,869	123,304
2017-11-29	2017-11-29	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-4,900	0	-100.00	41.72	-204,433
2017-11-29	2017-11-29	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-29,332	4,900	-85.69	41.05	-1,203,979	201,128
2017-11-29	2017-11-28	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-266	266	-50.00	43.50	-11,571	11,571
2017-11-29	2017-11-28	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-7,234	32,780	-18.08	43.50	-314,679	1,425,930
2017-11-29	2017-11-28	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-55,187	0	-100.00	43.51	-2,401,010
2017-11-29	2017-11-28	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-67	0	-100.00	42.87	-2,872
2017-11-29	2017-11-28	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-3,943	67	-98.33	42.42	-167,274	2,842
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		266	532	100.00
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		21,185	40,014	112.51
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		55,187	55,187
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		20,956	20,956
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		34,232	34,232
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		57,120	113,952	100.51
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		64,629	128,931	100.51
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,763	93,288	100.51
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,763	93,288	100.51
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-500,351	4,010	-99.20
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		504,361	504,361
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-12,370	81,123	-13.23
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-679,396	4,455,634	-13.23
2017-11-29	2017-11-27	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,308,234	8,579,694	-13.23
2017-11-29	2017-09-08	4	ALRM	Alarm.com Holdings, Inc. Common Stock	G - Gift		-34,060	0	-100.00
2017-11-29	2017-09-07	4	ALRM	Alarm.com Holdings, Inc. Common Stock	G - Gift		-2,248	18,829	-10.67
2017-11-24	2017-11-22	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-35,246	0	-100.00	19.40	-683,705
2017-11-17	2017-11-16	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-3,134	9,622	-24.57	18.36	-57,546	176,676
2017-11-15	2017-11-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-99	0	-100.00	18.30	-1,812
2017-11-15	2017-11-15	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-6,703	0	-100.00	18.30	-122,665
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-137	99	-58.05	18.67	-2,558	1,849
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-9,231	6,703	-57.93	18.67	-172,385	125,176
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-41,598	0	-100.00	18.30	-761,131
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-15,796	0	-100.00	18.31	-289,181
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-25,802	0	-100.00	18.31	-472,362
2017-11-15	2017-11-14	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-3,099	0	-100.00	17.99	-55,740
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		236	236
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		15,934	15,934
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		41,598	41,598
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		43,048	43,048
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		15,796	15,796
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		25,802	25,802
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		48,714	48,714
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		35,246	35,246
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		35,254	35,254
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		-375,438	3,009	-99.20
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		378,447	378,447
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		-8,574	37,371	-18.66
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		-509,788	2,222,011	-18.66
2017-11-15	2017-11-13	4	RPD	Rapid7, Inc. Common Stock	J - Other		-981,638	4,278,661	-18.66
2017-11-14	2017-11-10	4	TST	THESTREET, INC. Series B Preferred Stock	J - Other		-44	0	-100.00
2017-11-14	2017-11-10	4	TST	THESTREET, INC. Series B Preferred Stock	J - Other		-5,456	0	-100.00
2017-11-14	2017-11-10	4	TST	THESTREET, INC. Common Stock	J - Other		48,054	48,054
2017-11-14	2017-11-10	4	TST	THESTREET, INC. Common Stock	J - Other		5,951,946	5,951,946
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-3,073	0	-100.00
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-2,849	0	-100.00
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,922	0	-100.00	195.88	-1,160,009
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		3,073	5,922	107.86	16.28	50,033	96,418
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Common Stock	M - Exercise		2,849	2,849		17.57	50,049	50,049
2017-11-09	2017-11-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-995	0	-100.00	196.17	-195,193
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		11,607	57,357	25.37
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		11,607	57,357	25.37
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-124,135	995	-99.20
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		125,130	125,130
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-2,829	25,688	-9.92
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-169,938	1,541,477	-9.93
2017-11-09	2017-11-07	4	NFLX	NETFLIX INC Common Stock	J - Other		-327,233	2,968,275	-9.93
2017-11-03	2017-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		316	316
2017-11-03	2017-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (rigfht to buy)	M - Exercise		-204	0	-100.00	104.17	-21,251
2017-11-03	2017-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (rigfht to buy)	A - Award		204	0	-100.00	104.17	21,251
2017-11-03	2017-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		204	204		114.47	23,352	23,352
2017-10-05	2017-10-03	4	ELVT	Elevate Credit, Inc. Restricted Stock Unit (RSU)	M - Exercise		-6,110	0	-100.00
2017-10-05	2017-10-03	4	ELVT	Elevate Credit, Inc. Common Stock	M - Exercise		6,110	6,110
2017-10-03	2017-10-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		353	353
2017-09-06	2017-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-54,909	0	-100.00	44.04	-2,418,341
2017-09-06	2017-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-2,689	0	-100.00	42.65	-114,686
2017-09-06	2017-09-06	4	ALRM	Alarm.com Holdings, Inc. Common Stock	S - Sale		-1,300	2,689	-32.59	41.72	-54,236	112,185
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		266	266
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		21,077	21,077
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		54,909	54,909
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		20,850	20,850
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		34,060	34,060
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		56,832	56,832
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		64,302	64,302
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,525	46,525
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		46,525	46,525
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-497,779	3,989	-99.21
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		501,768	501,768
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-12,370	93,493	-11.68
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-679,396	5,135,030	-11.68
2017-09-06	2017-09-05	4	ALRM	Alarm.com Holdings, Inc. Common Stock	J - Other		-1,308,234	9,887,928	-11.68
2017-09-05	2017-09-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		358	358
2017-08-07	2017-08-03	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		2,187	2,187
2017-08-03	2017-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (rigfht to buy)	M - Exercise		-200	0	-100.00	106.25	-21,250
2017-08-03	2017-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (rigfht to buy)	A - Award		200	0	-100.00	106.25	21,250
2017-08-03	2017-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		200	3,608	5.87	116.92	23,384	421,847
2017-08-02	2017-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		343	343
2017-08-01	2017-07-28	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-3,408	0	-100.00
2017-08-01	2017-07-28	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		3,408	3,408
2017-07-05	2017-07-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		428	428
2017-06-20	2017-05-19	4	ELVT	Elevate Credit, Inc. Restricted Stock Unit (RSU)	A - Award		40,107	0	-100.00
2017-06-14	2017-06-12	4	RPD	Rapid7, Inc. Stock Option (Right to Buy)	A - Award		12,384	12,384
2017-06-14	2017-06-12	4	RPD	Rapid7, Inc. Common Stock	A - Award		5,865	12,756	85.11
2017-06-07	2017-06-06	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-8,002	45,945	-14.83	18.00	-144,036	827,010
2017-06-07	2017-06-06	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-475,802	2,731,799	-14.83	18.00	-8,564,436	49,172,382
2017-06-07	2017-06-06	4	RPD	Rapid7, Inc. Common Stock	S - Sale		-916,196	5,260,299	-14.83	18.00	-16,491,528	94,685,382
2017-06-05	2017-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		383	383
2017-05-25	2017-05-24	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,018	4,034	-20.15	112.03	-114,045	451,921
2017-05-25	2017-05-24	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,018	4,034	-20.15	112.03	-114,045	451,921
2017-05-25	2017-05-24	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-3,321	13,375	-19.89	112.03	-372,045	1,498,374
2017-05-25	2017-05-24	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,412	0	-100.00	109.24	-154,241
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		22,718	72,367	45.76
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		35,184	136,473	34.74
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-176,162	1,412	-99.20
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-48,633	0	-100.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-48,080	0	-100.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		177,574	177,574
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		48,633	48,633
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		48,080	48,080
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-9,069	36,278	-20.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-239,201	956,804	-20.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-460,600	1,842,403	-20.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-188,866	755,461	-20.00
2017-05-25	2017-05-23	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-186,719	746,874	-20.00
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	S - Sale		-8,203	55,027	-12.97	37.44	-307,131	2,060,282
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	S - Sale		-946,626	6,350,006	-12.97	37.44	-35,442,908	237,752,480
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-17,683	63,230	-21.85
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-2,040,528	7,296,632	-21.85
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-17,683	0	-100.00	37.44	-662,075
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		17,683	17,683
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,551,300	3,297,707	-31.99	37.44	-58,082,689	123,470,437
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-2,040,528	0	-100.00	37.44	-76,400,021
2017-05-12	2017-05-10	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		2,040,528	2,040,528
2017-05-03	2017-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-246	0	-100.00
2017-05-03	2017-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		246	246		86.38	21,249	21,249
2017-05-03	2017-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		246	246		94.79	23,318	23,318
2017-05-02	2017-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		402	402
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Series B Preferred Stock	C - Conversion		-39,348	0	-100.00
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Series B Preferred Stock	C - Conversion		-1,972,415	0	-100.00
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Series A Preferred Stock	C - Conversion		-7,078	0	-100.00
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Series A Preferred Stock	C - Conversion		-368,215	0	-100.00
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	P - Purchase		1,506	118,286	1.29	6.50	9,789	768,859
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		98,370	116,780	534.33
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		17,695	18,410	2,474.83
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		715	715
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	P - Purchase		78,494	5,967,123	1.33	6.50	510,211	38,786,300
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		4,931,037	5,888,631	514.94
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		920,537	957,593	2,484.18
2017-04-12	2017-04-10	4	ELVT	Elevate Credit, Inc. Common Stock	C - Conversion		37,055	37,055
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				29,930
2017-04-06		3	ELVT	Elevate Credit, Inc. Common Stock				15,394
2017-04-04	2017-04-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		426	426
2017-03-03	2017-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		13,071	13,071
2017-03-03	2017-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		9,803	9,803
2017-03-03	2017-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		438	438
2017-02-03	2017-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-282	0	-100.00
2017-02-03	2017-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		282	282		75.35	21,249	21,249
2017-02-03	2017-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		282	282		83.00	23,406	23,406
2017-02-03	2017-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		444	444
2017-01-04	2017-01-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		490	490
2016-12-02	2016-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		533	533
2016-11-03	2016-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-300	0	-100.00
2016-11-03	2016-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		300	300		77.84	23,352	23,352
2016-11-03	2016-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		300	300		77.84	23,352	23,352
2016-11-03	2016-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		507	507
2016-10-05	2016-10-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		609	609
2016-09-06	2016-09-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		642	642
2016-08-29	2016-08-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,381	4,896	-22.00	81.37	-112,369	398,375
2016-08-29	2016-08-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-1,381	4,896	-22.00	81.37	-112,369	398,375
2016-08-29	2016-08-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-4,654	16,180	-22.34	81.37	-378,684	1,316,526
2016-08-29	2016-08-26	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-805	0	-100.00	81.42	-65,541
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		31,422	49,649	172.39
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		48,668	101,289	92.49
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-244,814	805	-99.67
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-67,267	0	-100.00
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-66,504	0	-100.00
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		245,619	245,619
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		67,267	67,267
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		66,504	66,504
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-12,546	45,347	-21.67
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-330,859	1,196,005	-21.67
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-637,095	2,303,003	-21.67
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-261,235	944,327	-21.67
2016-08-29	2016-08-25	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-258,265	933,593	-21.67
2016-08-10	2016-08-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		10,464	47,085	28.57	94.33	987,071	4,441,537
2016-08-10	2016-08-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		8,840	39,777	28.57	94.33	833,879	3,752,172
2016-08-10	2016-08-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		38,378	172,704	28.57	94.33	3,620,204	16,291,203
2016-08-10	2016-08-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		142,318	640,434	28.57	94.33	13,424,885	60,412,267
2016-08-10	2016-08-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		5,232	36,621	16.67	94.26	493,155	3,451,800
2016-08-10	2016-08-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		4,420	30,937	16.67	94.26	416,618	2,916,041
2016-08-10	2016-08-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		19,189	134,326	16.67	94.26	1,808,705	12,661,220
2016-08-10	2016-08-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		71,159	498,116	16.67	94.26	6,707,262	46,951,119
2016-08-03	2016-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-305	0	-100.00
2016-08-03	2016-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		305	305		69.67	21,249	21,249
2016-08-03	2016-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		305	3,875	8.54	76.63	23,372	296,941
2016-08-03	2016-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		662	662
2016-08-01	2016-07-28	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		3,408	3,408
2016-08-01	2016-07-28	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-3,570	0	-100.00
2016-08-01	2016-07-28	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		3,570	3,570
2016-07-25	2016-07-25	4	NFLX	NETFLIX INC Common Stock	P - Purchase		10,463	31,389	50.00	87.60	916,604	2,749,811
2016-07-25	2016-07-25	4	NFLX	NETFLIX INC Common Stock	P - Purchase		8,839	26,517	50.00	87.60	774,334	2,323,003
2016-07-25	2016-07-25	4	NFLX	NETFLIX INC Common Stock	P - Purchase		38,379	115,137	50.00	87.60	3,362,165	10,086,496
2016-07-25	2016-07-25	4	NFLX	NETFLIX INC Common Stock	P - Purchase		142,319	426,957	50.00	87.60	12,467,756	37,403,269
2016-07-25	2016-07-22	4	NFLX	NETFLIX INC Common Stock	P - Purchase		10,463	20,926	100.00	85.93	899,059	1,798,119
2016-07-25	2016-07-22	4	NFLX	NETFLIX INC Common Stock	P - Purchase		8,839	17,678	100.00	85.93	759,513	1,519,026
2016-07-25	2016-07-22	4	NFLX	NETFLIX INC Common Stock	P - Purchase		38,379	76,758	100.00	85.93	3,297,812	6,595,623
2016-07-25	2016-07-22	4	NFLX	NETFLIX INC Common Stock	P - Purchase		142,319	284,638	100.00	85.93	12,229,116	24,458,232
2016-07-25	2016-07-21	4	NFLX	NETFLIX INC Common Stock	P - Purchase		10,463	10,463		85.76	897,274	897,274
2016-07-25	2016-07-21	4	NFLX	NETFLIX INC Common Stock	P - Purchase		8,839	8,839		85.76	758,005	758,005
2016-07-25	2016-07-21	4	NFLX	NETFLIX INC Common Stock	P - Purchase		38,379	38,379		85.76	3,291,264	3,291,264
2016-07-25	2016-07-21	4	NFLX	NETFLIX INC Common Stock	P - Purchase		142,319	142,319		85.76	12,204,836	12,204,836
2016-07-06	2016-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		647	647
2016-06-15	2016-06-13	4	RPD	Rapid7, Inc. Stock Option (Right to Buy)	A - Award		15,174	15,174
2016-06-15	2016-06-13	4	RPD	Rapid7, Inc. Common Stock	A - Award		6,891	6,891
2016-06-13	2016-06-09	4	TTGT	TechTarget Inc Common Stock	S - Sale		-40,274	0	-100.00	7.75	-312,124
2016-06-13	2016-06-09	4	TTGT	TechTarget Inc Common Stock	S - Sale		-62,356	0	-100.00	7.75	-483,259
2016-06-13	2016-06-09	4	TTGT	TechTarget Inc Common Stock	S - Sale		-3,276,619	0	-100.00	7.75	-25,393,797
2016-06-03	2016-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		615	615
2016-05-23	2016-05-20	4	TTGT	TechTarget Inc Common Stock	S - Sale		-26,815	40,274	-39.97	8.25	-221,224	332,260
2016-05-23	2016-05-20	4	TTGT	TechTarget Inc Common Stock	S - Sale		-41,518	62,356	-39.97	8.25	-342,524	514,437
2016-05-23	2016-05-20	4	TTGT	TechTarget Inc Common Stock	S - Sale		-2,181,667	3,276,619	-39.97	8.25	-17,998,753	27,032,107
2016-05-04	2016-05-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-372	0	-100.00
2016-05-04	2016-05-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		372	372		57.12	21,249	21,249
2016-05-04	2016-05-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		372	372		62.89	23,395	23,395
2016-05-04	2016-05-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		672	672
2016-05-04		3/A	ERTS	ELECTRONIC ARTS INC. Common Stock				96
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-10,673	80,913	-11.65
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Units of Desert Newco, LLC	C - Conversion		-1,231,626	9,337,160	-11.65
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-12,516	0	-100.00	29.27	-366,305
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		10,673	12,516	579.11
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-750,072	4,849,007	-13.40	29.27	-21,952,282	141,915,403
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	S - Sale		-1,444,324	0	-100.00	29.27	-42,270,886
2016-04-14	2016-04-12	4	GDDY	GoDaddy Inc. Class A Common Stock	C - Conversion		1,231,626	1,444,324	579.05
2016-04-05	2016-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		591	591
2016-03-03	2016-03-01	4	Z AND ZG	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		16,835	16,835
2016-03-03	2016-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		636	636
2016-02-26	2016-02-24	4	Z AND ZG	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		250,000	1,885,000	15.29	19.46	4,863,750	36,672,675
2016-02-26	2016-02-24	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		9,337	384,337	2.49	20.32	189,692	7,808,267
2016-02-24	2016-02-22	4	Z AND ZG	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		935,000	1,635,000	133.57	20.03	18,724,216	32,742,346
2016-02-22	2016-02-19	4	Z AND ZG	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		200,000	700,000	40.00	20.25	4,049,300	14,172,550
2016-02-22	2016-02-19	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		125,000	375,000	50.00	21.20	2,650,000	7,950,000
2016-02-22	2016-02-18	4	Z AND ZG	ZILLOW GROUP, INC. Class C Capital Stock	P - Purchase		500,000	500,000		19.49	9,744,200	9,744,200
2016-02-22	2016-02-18	4	Z AND ZG	ZILLOW GROUP, INC. Class A Common Stock	P - Purchase		250,000	250,000		20.45	5,112,600	5,112,600
2016-02-03	2016-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		664	664
2016-02-03	2016-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-364	0	-100.00
2016-02-03	2016-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		364	364		58.38	21,250	21,250
2016-02-03	2016-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		364	364		64.20	23,369	23,369
2016-01-06	2016-01-04	4	LRN	K12 INC Common Stock	A - Award		11,696	11,696
2016-01-06	2016-01-04	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		569	569
2015-12-22	2015-12-18	4	TTGT	TechTarget Inc Director Stock Option (right to buy)	A - Award		2,500	2,500
2015-12-22	2015-12-18	4	TTGT	TechTarget Inc Common Stock	A - Award		5,485	5,485
2015-12-03	2015-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		398	398
2015-11-04	2015-11-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		465	465
2015-11-04	2015-11-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-325	0	-100.00
2015-11-04	2015-11-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		325	325		72.00	23,400	23,400
2015-11-04	2015-11-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		325	325		72.00	23,400	23,400
2015-10-05	2015-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		472	472
2015-09-03	2015-09-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		472	472
2015-09-02	2015-07-22	4/A	RPD	Rapid7, Inc. Common Stock	A - Award		1,960	53,947	3.77	16.00	31,360	863,152
2015-09-02	2015-07-22	4/A	RPD	Rapid7, Inc. Common Stock	A - Award		106,147	3,207,601	3.42	16.00	1,698,352	51,321,616
2015-09-02	2015-07-22	4/A	RPD	Rapid7, Inc. Common Stock	A - Award		204,393	6,176,495	3.42	16.00	3,270,288	98,823,920
2015-08-18	2015-08-14	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		3,570	3,570
2015-08-11	2015-08-07	4	TTGT	TechTarget Inc Common Stock	A - Award		1,198	1,198
2015-08-05	2015-08-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		447	447
2015-08-04	2015-08-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-329	0	-100.00
2015-08-04	2015-08-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		329	329		70.97	23,349	23,349
2015-08-04	2015-08-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		329	4,198	8.50	70.97	23,349	297,932
2015-08-04	2015-07-31	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-3,869	0	-100.00
2015-08-04	2015-07-31	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		3,869	3,869
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-3,801	0	-100.00
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-4,305	0	-100.00
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-3,101	0	-100.00
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,800	0	-100.00	110.94	-199,694
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Common Stock	S - Sale		-9,407	1,800	-83.94	110.36	-1,038,172	198,651
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		3,801	11,207	51.32	13.14	49,945	147,260
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		4,305	7,406	138.83	11.62	50,024	86,058
2015-07-24	2015-07-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		3,101	3,101		16.11	49,957	49,957
2015-07-24	2015-07-22	4	NFLX	NETFLIX INC Common Stock	J - Other		859	2,364	57.08
2015-07-24	2015-07-22	4	NFLX	NETFLIX INC Common Stock	J - Other		859	2,364	57.08
2015-07-24	2015-07-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-11,319	28,497	-28.43
2015-07-24	2015-07-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-679,750	1,711,415	-28.43
2015-07-24	2015-07-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-1,308,931	3,295,508	-28.43
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series D Preferred Stock	C - Conversion		-7,576	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series D Preferred Stock	C - Conversion		-441,169	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series D Preferred Stock	C - Conversion		-849,507	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series C Preferred Stock	C - Conversion		-38,850	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series C Preferred Stock	C - Conversion		-2,336,270	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series C Preferred Stock	C - Conversion		-4,498,677	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series B Preferred Stock	C - Conversion		-91	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series B Preferred Stock	C - Conversion		-5,436	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Series B Preferred Stock	C - Conversion		-10,468	0	-100.00
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	P - Purchase		1,960	53,947	3.77	16.00	31,360	863,152
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		13,046	51,987	33.50
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		38,850	38,941	42,692.31
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		91	91
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	P - Purchase		106,147	3,207,601	3.42	16.00	1,698,352	51,321,616
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		759,748	3,101,454	32.44
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		2,336,270	2,341,706	42,977.74
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		5,436	5,436
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	P - Purchase		204,393	6,176,495	3.42	16.00	3,270,288	98,823,920
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		1,462,957	5,972,102	32.44
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		4,498,677	4,509,145	42,975.52
2015-07-24	2015-07-22	4	RPD	Rapid7, Inc. Common Stock	C - Conversion		10,468	10,468
2015-07-02	2015-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		76	76
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Series B Preferred Stock	C - Conversion		-11,143	0	-100.00
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Series B Preferred Stock	C - Conversion		-612,498	0	-100.00
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Series B Preferred Stock	C - Conversion		-1,179,416	0	-100.00
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	P - Purchase		5,576	105,863	5.56	13.02	72,600	1,378,336
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	C - Conversion		100,287	100,287
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	P - Purchase		301,944	5,814,426	5.48	13.02	3,931,311	75,703,827
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	C - Conversion		5,512,482	5,512,482
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	P - Purchase		581,418	11,196,162	5.48	13.02	7,570,062	145,774,029
2015-07-02	2015-07-01	4	ALRM	Alarm.com Holdings, Inc. Common Stock	C - Conversion		10,614,744	10,614,744
2015-06-03	2015-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		80	80
2015-05-14	2015-05-14	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-2,647	4,464	-37.22	62.68	-165,910	279,797
2015-05-14	2015-05-13	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-8,801	14,842	-37.22	61.69	-542,943	915,619
2015-05-14	2015-05-13	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-2,647	4,464	-37.22	61.69	-163,296	275,389
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		883	883
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		17,248	17,248
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		52,621	52,621
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-134,536	0	-100.00
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-133,007	0	-100.00
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		134,536	134,536
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		133,007	133,007
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-25,090	57,893	-30.24
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-661,717	1,526,864	-30.23
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-1,274,190	2,940,098	-30.24
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-522,471	1,205,562	-30.24
2015-05-14	2015-05-12	4	EA	ELECTRONIC ARTS INC. Common Stock	J - Other		-516,532	1,191,858	-30.24
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-41	6,198	-0.66	574.57	-23,557	3,561,185
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-59	55,139	-0.11	574.57	-33,900	31,681,215
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,844	6,239	-22.81	573.84	-1,058,161	3,580,188
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,656	55,198	-4.59	573.84	-1,524,119	31,674,820
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,313	8,083	-34.79	573.08	-2,471,694	4,632,206
2015-05-11	2015-05-08	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,215	57,854	-9.70	573.08	-3,561,692	33,154,970
2015-05-05	2015-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-394	0	-100.00
2015-05-05	2015-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		394	394		53.93	21,250	21,250
2015-05-05	2015-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		394	394		59.33	23,376	23,376
2015-05-05	2015-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		90	90
2015-04-24	2015-04-23	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-644	0	-100.00
2015-04-24	2015-04-23	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-658	0	-100.00
2015-04-24	2015-04-23	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,302	0	-100.00	555.95	-723,847
2015-04-24	2015-04-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		644	1,302	97.87	77.69	50,032	101,152
2015-04-24	2015-04-23	4	NFLX	NETFLIX INC Common Stock	M - Exercise		658	658		76.01	50,015	50,015
2015-04-24	2015-04-22	4	NFLX	NETFLIX INC Common Stock	J - Other		86	215	66.67
2015-04-24	2015-04-22	4	NFLX	NETFLIX INC Common Stock	J - Other		85	64,069	0.13
2015-04-24	2015-04-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-1,132	5,688	-16.60
2015-04-24	2015-04-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-67,975	341,595	-16.60
2015-04-24	2015-04-22	4	NFLX	NETFLIX INC Common Stock	J - Other		-130,893	657,777	-16.60
2015-04-23	2015-01-28	4/A	NFLX	NETFLIX INC Common Stock	J - Other		129	129
2015-04-03	2015-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		121	121
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				6,026,318
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				11,412,699
2015-04-01		3	GDDY	GoDaddy Inc. Class A Common Stock				5,815,463
2015-03-04	2015-03-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		104	104
2015-03-04	2015-03-02	4	Z	ZILLOW INC Stock Option (right to buy)	A - Award		3,145	3,145
2015-03-04	2015-03-02	4/A	Z	ZILLOW GROUP, INC. Stock Option (right to buy)	A - Award		3,145	3,145
2015-02-17	2015-02-17	4	Z	ZILLOW GROUP, INC. Class A Common Stock	A - Award		29,049	29,049
2015-02-17	2015-02-17	4	Z	ZILLOW INC Class A Common Stock	D - Sale to Issuer		-29,049	0	-100.00
2015-02-11	2015-02-02	4/A	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-425	0	-100.00
2015-02-11	2015-02-02	4/A	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		425	425		50.00	21,250	21,250
2015-02-11	2015-02-02	4/A	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		425	425		54.96	23,360	23,360
2015-02-04	2015-02-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-475	0	-100.00
2015-02-04	2015-02-02	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		475	475		50.00	23,750	23,750
2015-02-04	2015-02-02	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		475	425	-950.00	54.96	26,108	23,360
2015-02-04	2015-02-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		113	113
2015-01-30	2015-01-29	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-692	0	-100.00
2015-01-30	2015-01-29	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-737	0	-100.00
2015-01-30	2015-01-29	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,429	0	-100.00	444.68	-635,441
2015-01-30	2015-01-29	4	NFLX	NETFLIX INC Common Stock	M - Exercise		692	1,429	93.89	72.24	49,990	103,231
2015-01-30	2015-01-29	4	NFLX	NETFLIX INC Common Stock	M - Exercise		737	737		67.85	50,005	50,005
2015-01-30	2015-01-28	4	NFLX	NETFLIX INC Common Stock	J - Other		129	12,525	1.04
2015-01-30	2015-01-28	4	NFLX	NETFLIX INC Common Stock	J - Other		130	63,984	0.20
2015-01-30	2015-01-28	4	NFLX	NETFLIX INC Common Stock	J - Other		-1,699	6,820	-19.94
2015-01-30	2015-01-28	4	NFLX	NETFLIX INC Common Stock	J - Other		-101,962	409,570	-19.93
2015-01-30	2015-01-28	4	NFLX	NETFLIX INC Common Stock	J - Other		-196,339	788,670	-19.93
2015-01-06	2015-01-02	4	LRN	K12 INC Common Stock	A - Award		8,547	19,536	77.78
2015-01-06	2015-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		143	143
2014-12-22	2014-12-19	4	TTGT	TechTarget Inc Director Stock Option (right to buy)	A - Award		2,500	2,500
2014-12-22	2014-12-19	4	TTGT	TechTarget Inc Common Stock	A - Award		4,463	4,463
2014-12-11	2014-12-11	4	TTGT	TechTarget Inc Common Stock	S - Sale		-18,675	103,874	-15.24	10.00	-186,750	1,038,740
2014-12-11	2014-12-11	4	TTGT	TechTarget Inc Common Stock	S - Sale		-981,325	5,458,286	-15.24	10.00	-9,813,250	54,582,860
2014-12-11	2014-12-09	4	TTGT	TechTarget Inc Common Stock	J - Other		-18,675	122,549	-13.22	9.80	-182,959	1,200,613
2014-12-11	2014-12-09	4	TTGT	TechTarget Inc Common Stock	J - Other		-981,325	6,439,611	-13.22	9.80	-9,614,041	63,088,869
2014-12-03	2014-12-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		146	146
2014-11-05	2014-11-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-570	0	-100.00
2014-11-05	2014-11-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		570	570
2014-11-05	2014-11-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		570	570		40.96	23,347	23,347
2014-11-05	2014-11-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		129	129
2014-11-04	2014-10-31	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	J - Other		-10,000	0	-100.00	5.60	-56,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	J - Other		-10,000	0	-100.00	5.60	-56,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	J - Other		-10,000	0	-100.00	5.60	-56,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	J - Other		-10,000	0	-100.00	5.60	-56,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	J - Other		-5,000	0	-100.00	5.60	-28,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Common Stock Warrant	J - Other		-16,914	0	-100.00	5.60	-94,718
2014-11-04	2014-10-31	4	XRSC	XRS Corp Common Stock Warrant	J - Other		-934,202	0	-100.00	5.60	-5,231,531
2014-11-04	2014-10-31	4	XRSC	XRS Corp Common Stock Warrant	J - Other		-1,798,882	0	-100.00	5.60	-10,073,739
2014-11-04	2014-10-31	4	XRSC	XRS Corp Common Stock	J - Other		-22,500	0	-100.00	5.60	-126,000
2014-11-04	2014-10-31	4	XRSC	XRS Corp Series G Preferred Stock	J - Other		-56,382	0	-100.00	5.60	-315,739
2014-11-04	2014-10-31	4	XRSC	XRS Corp Series G Preferred Stock	J - Other		-3,114,008	0	-100.00	5.60	-17,438,445
2014-11-04	2014-10-31	4	XRSC	XRS Corp Series G Preferred Stock	J - Other		-5,996,276	0	-100.00	5.60	-33,579,146
2014-10-03	2014-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		114	114
2014-09-04	2014-09-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		105	105
2014-08-27	2014-08-26	4	Z	ZILLOW INC Class A Common Stock	G - Gift		-11,530	29,049	-28.41
2014-08-27	2014-08-25	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-10,986	0	-100.00	144.68	-1,589,472
2014-08-05	2014-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		118	118
2014-08-04	2014-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-694	0	-100.00
2014-08-04	2014-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		694	694
2014-08-04	2014-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		694	10,694	6.94	33.71	23,395	360,495
2014-08-04	2014-07-31	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		3,869	3,869
2014-08-04	2014-07-31	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-10,000	0	-100.00
2014-08-04	2014-07-31	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		11,872	11,872
2014-08-04	2014-07-31	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		10,000	10,000
2014-07-17	2014-07-17	4	TTGT	TechTarget Inc Common Stock	A - Award		1,020	1,020
2014-07-11	2014-04-08	4	TST	THESTREET, INC. Common Stock	S - Sale		-5,000	0	-100.00	2.49	-12,437
2014-07-11	2014-03-27	4	TST	THESTREET, INC. Stock Option (right to buy)	M - Exercise		-5,000	5,000	-50.00
2014-07-11	2014-03-27	4	TST	THESTREET, INC. Common Stock	J - Other		5,000	5,000
2014-07-11	2014-03-27	4	TST	THESTREET, INC. Common Stock	J - Other		-5,000	0	-100.00
2014-07-11	2014-03-27	4	TST	THESTREET, INC. Common Stock	M - Exercise		5,000	5,000		1.69	8,450	8,450
2014-07-03	2014-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		106	106
2014-06-04	2014-06-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		118	118
2014-05-30	2014-05-28	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-4,100	10,986	-27.18	122.81	-503,515	1,349,174
2014-05-30	2014-05-28	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-5,900	15,086	-28.11	122.17	-720,788	1,843,019
2014-05-30	2014-05-27	4	Z	ZILLOW INC Class A Common Stock	G - Gift		-8,364	40,579	-17.09
2014-05-30	2014-05-19	4	Z	ZILLOW INC Class A Common Stock	G - Gift		-15,125	48,943	-23.61
2014-05-30	2014-05-28	4	TTGT	TechTarget Inc Common Stock	S - Sale		-54,097	141,224	-27.70	5.88	-317,820	829,691
2014-05-30	2014-05-28	4	TTGT	TechTarget Inc Common Stock	S - Sale		-2,842,608	7,420,936	-27.70	5.88	-16,700,322	43,597,999
2014-05-12	2014-05-12	4	Z	ZILLOW INC Stock Option (right to buy)	M - Exercise		-4,602	4,602	-50.00
2014-05-12	2014-05-12	4	Z	ZILLOW INC Stock Option (right to buy)	M - Exercise		-6,138	6,138	-50.00
2014-05-12	2014-05-12	4	Z	ZILLOW INC Stock Option (right to buy)	M - Exercise		-2,001	2,001	-50.00
2014-05-12	2014-05-12	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-12,741	0	-100.00	100.58	-1,281,490
2014-05-12	2014-05-12	4	Z	ZILLOW INC Class A Common Stock	M - Exercise		4,602	12,741	56.54	82.74	380,769	1,054,190
2014-05-12	2014-05-12	4	Z	ZILLOW INC Class A Common Stock	M - Exercise		6,138	8,139	306.75	45.59	279,831	371,057
2014-05-12	2014-05-12	4	Z	ZILLOW INC Class A Common Stock	M - Exercise		2,001	2,001		31.02	62,071	62,071
2014-05-12	2014-05-09	4	Z	ZILLOW INC Class A Common Stock	J - Other		142	64,068	0.22
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		9,611	20,986	84.49
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		28,834	63,926	82.17
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		-126,433	0	-100.00
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		126,433	126,433
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		-9,445	0	-100.00
2014-05-12	2014-05-08	4	Z	ZILLOW INC Class A Common Stock	J - Other		-491,000	0	-100.00
2014-05-05	2014-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-622	0	-100.00
2014-05-05	2014-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		622	622
2014-05-05	2014-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		622	622		28.74	17,876	17,876
2014-05-05	2014-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		149	149
2014-04-03	2014-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		137	137
2014-03-11	2014-03-07	4	TTGT	TechTarget Inc Common Stock	S - Sale		-3	48,873	-0.01	6.90	-21	337,224
2014-03-11	2014-03-07	4	TTGT	TechTarget Inc Common Stock	S - Sale		-11	195,321	-0.01	6.90	-76	1,347,715
2014-03-11	2014-03-07	4	TTGT	TechTarget Inc Common Stock	S - Sale		-604	10,263,544	-0.01	6.90	-4,168	70,818,454
2014-03-06	2014-03-05	4	Z	ZILLOW INC Stock Option (right to buy)	M - Exercise		-7,000	7,000	-50.00
2014-03-06	2014-03-05	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-7,000	0	-100.00	83.16	-582,131
2014-03-06	2014-03-05	4	Z	ZILLOW INC Class A Common Stock	M - Exercise		7,000	7,000		31.02	217,140	217,140
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		9,494	11,375	504.73
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		28,481	35,092	430.81
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		-126,433	0	-100.00
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		126,433	126,433
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		-9,445	9,445	-50.00
2014-03-06	2014-03-04	4	Z	ZILLOW INC Class A Common Stock	J - Other		-491,001	491,000	-50.00
2014-03-06	2014-03-06	4	TTGT	TechTarget Inc Common Stock	S - Sale		-20	48,876	-0.04	6.90	-138	337,244
2014-03-06	2014-03-06	4	TTGT	TechTarget Inc Common Stock	S - Sale		-78	195,332	-0.04	6.90	-538	1,347,791
2014-03-06	2014-03-06	4	TTGT	TechTarget Inc Common Stock	S - Sale		-4,124	10,264,148	-0.04	6.90	-28,456	70,822,621
2014-03-06	2014-03-05	4	TTGT	TechTarget Inc Common Stock	S - Sale		-55	48,896	-0.11	6.90	-380	337,382
2014-03-06	2014-03-05	4	TTGT	TechTarget Inc Common Stock	S - Sale		-215	195,410	-0.11	6.90	-1,484	1,348,329
2014-03-06	2014-03-05	4	TTGT	TechTarget Inc Common Stock	S - Sale		-11,288	10,268,272	-0.11	6.90	-77,887	70,851,077
2014-03-06	2014-03-04	4	TTGT	TechTarget Inc Common Stock	S - Sale		-48	48,951	-0.10	6.90	-331	337,762
2014-03-06	2014-03-04	4	TTGT	TechTarget Inc Common Stock	S - Sale		-188	195,625	-0.10	6.90	-1,297	1,349,812
2014-03-06	2014-03-04	4	TTGT	TechTarget Inc Common Stock	S - Sale		-9,873	10,279,560	-0.10	6.90	-68,124	70,928,964
2014-03-05	2014-03-03	4	Z	ZILLOW INC Stock Option (right to buy)	A - Award		4,602	4,602
2014-03-05	2014-03-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		112	112
2014-02-28	2014-02-28	4	TTGT	TechTarget Inc Common Stock	S - Sale		-48	48,999	-0.10	6.95	-333	340,303
2014-02-28	2014-02-28	4	TTGT	TechTarget Inc Common Stock	S - Sale		-189	195,813	-0.10	6.95	-1,313	1,359,941
2014-02-28	2014-02-28	4	TTGT	TechTarget Inc Common Stock	S - Sale		-9,957	10,289,433	-0.10	6.95	-69,152	71,461,141
2014-02-28	2014-02-27	4	TTGT	TechTarget Inc Common Stock	S - Sale		-26	49,047	-0.05	6.98	-181	342,348
2014-02-28	2014-02-27	4	TTGT	TechTarget Inc Common Stock	S - Sale		-100	196,002	-0.05	6.98	-698	1,368,094
2014-02-28	2014-02-27	4	TTGT	TechTarget Inc Common Stock	S - Sale		-5,272	10,299,390	-0.05	6.98	-36,799	71,889,742
2014-02-28	2014-02-26	4	TTGT	TechTarget Inc Common Stock	S - Sale		-120	49,073	-0.24	6.91	-830	339,291
2014-02-28	2014-02-26	4	TTGT	TechTarget Inc Common Stock	S - Sale		-473	196,102	-0.24	6.91	-3,270	1,355,849
2014-02-28	2014-02-26	4	TTGT	TechTarget Inc Common Stock	S - Sale		-24,837	10,304,662	-0.24	6.91	-171,723	71,246,433
2014-02-24	2014-02-20	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	A - Award		10,000	10,000
2014-02-24	2014-02-20	4	XRSC	XRS Corp Common Stock	A - Award		5,000	20,100	33.11
2014-02-06	2014-02-06	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-2,351	15,561	-13.13	26.41	-62,089	410,958
2014-02-06	2014-02-06	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-704	4,654	-13.14	26.41	-18,592	122,910
2014-02-06	2014-02-06	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-704	4,654	-13.14	26.41	-18,592	122,910
2014-02-06	2014-02-04	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-12,205	82,983	-12.82	26.40	-322,251	2,191,017
2014-02-06	2014-02-04	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-321,903	2,188,581	-12.82	26.40	-8,499,269	57,785,542
2014-02-06	2014-02-04	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-619,852	4,214,288	-12.82	26.40	-16,366,076	111,270,689
2014-02-06	2014-02-04	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-254,165	1,728,033	-12.82	26.40	-6,710,769	45,625,601
2014-02-06	2014-02-04	4	EA	ELECTRONIC ARTS INC. Common Stock	S - Sale		-251,275	1,708,390	-12.82	26.40	-6,634,464	45,106,963
2014-02-05	2014-02-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-685	0	-100.00
2014-02-05	2014-02-03	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		685	685
2014-02-05	2014-02-03	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		685	685		26.08	17,865	17,865
2014-02-05	2014-02-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		124	124
2014-01-22	2013-12-20	4/A	TTGT	TechTarget Inc Director Stock Option (right to buy)	A - Award		2,500	2,500
2014-01-10	2013-12-31	4	TTGT	TechTarget Inc Common Stock	A - Award		6,050	6,050
2014-01-06	2014-01-02	4	LRN	K12 INC Common Stock	A - Award		4,759	10,989	76.39
2014-01-06	2014-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		138	138
2013-12-23	2013-12-20	4	TTGT	TechTarget Inc Director Stock Option (right to buy)	A - Award		2,500	2,500
2013-12-05	2013-12-04	4	Z	ZILLOW INC Stock Option (right to buy)	M - Exercise		4,437	4,437
2013-12-05	2013-12-04	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-4,437	0	-100.00	71.51	-317,293
2013-12-05	2013-12-04	4	Z	ZILLOW INC Class A Common Stock	M - Exercise		4,437	4,437		6.52	28,929	28,929
2013-12-05	2013-12-03	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-9,437	18,890	-33.31	72.68	-685,845	1,372,853
2013-12-05	2013-12-03	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-490,563	982,001	-33.31	72.68	-35,652,255	71,368,101
2013-12-04	2013-12-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		137	137
2013-11-05	2013-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-697	0	-100.00
2013-11-05	2013-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		697	697
2013-11-05	2013-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		697	697		25.63	17,864	17,864
2013-11-05	2013-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		152	152
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-26	8,599	-0.30	320.53	-8,334	2,756,204
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,530	516,375	-0.30	320.53	-490,405	165,511,665
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,946	994,334	-0.30	320.53	-944,270	318,709,999
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-13	8,625	-0.15	319.41	-4,152	2,754,922
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-782	517,905	-0.15	319.41	-249,780	165,424,658
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,505	997,280	-0.15	319.41	-480,714	318,542,402
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-36	8,638	-0.42	318.63	-11,471	2,752,291
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,141	518,687	-0.41	318.63	-682,178	165,267,112
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,123	998,785	-0.41	318.63	-1,313,695	318,238,770
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-29	8,674	-0.33	317.37	-9,204	2,752,899
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,719	520,828	-0.33	317.37	-545,565	165,297,057
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,311	1,002,908	-0.33	317.37	-1,050,824	318,296,522
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-94	8,703	-1.07	316.52	-29,753	2,754,668
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,639	522,547	-1.07	316.52	-1,784,853	165,396,263
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-10,858	1,006,219	-1.07	316.52	-3,436,768	318,487,834
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-42	8,797	-0.48	315.43	-13,248	2,774,819
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,549	528,186	-0.48	315.43	-804,026	166,604,601
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-4,909	1,017,077	-0.48	315.43	-1,548,436	320,814,462
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-227	8,839	-2.50	314.29	-71,344	2,778,017
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-13,633	530,735	-2.50	314.29	-4,284,728	166,805,181
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-26,251	1,021,986	-2.50	314.29	-8,250,450	321,200,900
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-282	9,066	-3.02	313.32	-88,357	2,840,573
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-16,917	544,368	-3.01	313.32	-5,300,460	170,562,198
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-32,575	1,048,237	-3.01	313.32	-10,206,448	328,435,189
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-235	9,348	-2.45	312.63	-73,468	2,922,475
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-14,144	561,285	-2.46	312.63	-4,421,853	175,475,091
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-27,236	1,080,812	-2.46	312.63	-8,514,818	337,895,336
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		744	0	-100.00
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-744	0	-100.00	316.67	-235,602
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	M - Exercise		744	744		67.17	49,974	49,974
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5	8,519	-0.06	325.93	-1,630	2,776,616
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-305	511,532	-0.06	325.93	-99,409	166,724,750
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-590	985,009	-0.06	325.93	-192,300	321,046,150
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-18	8,524	-0.21	325.13	-5,852	2,771,373
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,088	511,837	-0.21	325.13	-353,737	166,411,465
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2,094	985,599	-0.21	325.13	-680,814	320,443,762
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-27	8,542	-0.32	324.25	-8,755	2,769,745
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,649	512,925	-0.32	324.25	-534,689	166,316,034
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,174	987,693	-0.32	324.25	-1,029,170	320,259,653
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-30	8,569	-0.35	323.07	-9,692	2,768,381
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,801	514,574	-0.35	323.07	-581,848	166,243,062
2013-10-30	2013-10-28	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,467	990,867	-0.35	323.07	-1,120,081	320,118,708
2013-10-28	2013-10-24	4	TTGT	TechTarget Inc Common Stock	S - Sale		-43,275	195,319	-18.14	5.00	-216,375	976,595
2013-10-28	2013-10-24	4	TTGT	TechTarget Inc Common Stock	S - Sale		-2,206,725	10,330,755	-17.60	5.00	-11,033,625	51,653,775
2013-10-28	2013-10-25	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		917	0	-100.00
2013-10-28	2013-10-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-794	0	-100.00	328.57	-260,887
2013-10-28	2013-10-25	4	NFLX	NETFLIX INC Common Stock	M - Exercise		794	794		62.95	49,982	49,982
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5	9,583	-0.05	334.77	-1,674	3,208,065
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-272	575,429	-0.05	334.77	-91,056	192,634,237
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-523	1,108,048	-0.05	334.77	-175,083	370,937,129
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-169	9,588	-1.73	334.18	-56,476	3,204,100
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-10,188	575,701	-1.74	334.18	-3,404,606	192,386,666
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-19,618	1,108,571	-1.74	334.18	-6,555,906	370,460,150
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-228	9,757	-2.28	332.98	-75,919	3,248,883
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-13,698	585,889	-2.28	332.98	-4,561,156	195,089,143
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-26,378	1,128,189	-2.28	332.98	-8,783,339	375,664,035
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-193	9,985	-1.90	332.30	-64,133	3,317,977
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-11,556	599,587	-1.89	332.30	-3,840,014	199,240,422
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-22,253	1,154,567	-1.89	332.30	-7,394,585	383,658,111
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-469	10,178	-4.40	331.19	-155,327	3,370,827
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-28,182	611,143	-4.41	331.19	-9,333,529	202,402,983
2013-10-28	2013-10-24	4	NFLX	NETFLIX INC Common Stock	S - Sale		-54,268	1,176,820	-4.41	331.19	-17,972,889	389,748,191
2013-10-02	2013-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		154	154
2013-09-09	2013-05-09	4	Z	ZILLOW INC Class A Common Stock	J - Other		138	6,611	2.13
2013-09-05	2013-09-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		173	173
2013-08-27	2013-08-23	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-28,835	28,327	-50.44	78.31	-2,258,069	2,218,287
2013-08-27	2013-08-23	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-1,471,165	1,472,564	-49.98	78.31	-115,206,931	115,316,487
2013-08-05	2013-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		201	201
2013-08-02	2013-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-674	0	-100.00
2013-08-02	2013-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		674	674
2013-08-02	2013-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		674	10,674	6.74	26.53	17,881	283,181
2013-08-02	2013-07-31	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		10,000	10,000
2013-07-30	2013-07-26	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-10,000	0	-100.00
2013-07-30	2013-07-26	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		10,000	10,000
2013-07-15	2013-07-11	4	ET	ExactTarget, Inc. Common Stock	U - Other		-2,391,141	0	-100.00	33.75	-80,701,009
2013-07-15	2013-07-11	4	ET	ExactTarget, Inc. Common Stock	U - Other		-4,604,339	0	-100.00	33.75	-155,396,441
2013-07-15	2013-07-10	4	ET	ExactTarget, Inc. Common Stock	G - Gift		-1,483	0	-100.00
2013-07-03	2013-07-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		223	223
2013-07-02	2013-06-28	4	TTGT	TechTarget Inc Common Stock	A - Award		782	782
2013-06-05	2013-06-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		225	225
2013-05-13	2013-05-09	4	Z	ZILLOW INC Class A Common Stock	J - Other		278	278
2013-05-13	2013-05-09	4	Z	ZILLOW INC Class A Common Stock	J - Other		278	278
2013-05-02	2013-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-1,033	0	-100.00
2013-05-02	2013-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		1,033	1,033
2013-05-02	2013-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,033	1,033		17.30	17,871	17,871
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		235	235
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-892	0	-100.00
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-894	0	-100.00
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,786	0	-100.00	212.75	-379,975
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		892	1,786	99.78	56.05	49,997	100,105
2013-05-02	2013-05-01	4	NFLX	NETFLIX INC Common Stock	M - Exercise		894	894		55.93	50,001	50,001
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-2	10,647	-0.02	218.72	-437	2,328,765
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-109	639,325	-0.02	218.72	-23,841	139,836,361
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-209	1,231,088	-0.02	218.72	-45,714	269,269,723
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6	10,649	-0.06	218.64	-1,312	2,328,254
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-374	639,434	-0.06	218.64	-81,770	139,803,228
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-720	1,231,297	-0.06	218.64	-157,418	269,205,728
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-89	10,655	-0.83	217.73	-19,378	2,319,891
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-5,377	639,808	-0.83	217.73	-1,170,723	139,304,052
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-10,354	1,232,017	-0.83	217.73	-2,254,355	268,244,474
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-1,184	10,744	-9.93	216.59	-256,443	2,327,046
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-71,071	645,185	-9.92	216.59	-15,393,289	139,740,813
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-136,856	1,242,371	-9.92	216.59	-29,641,682	269,085,508
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-675	11,928	-5.36	215.99	-145,791	2,576,285
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-40,530	716,256	-5.36	215.99	-8,753,925	154,701,483
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-78,044	1,379,227	-5.36	215.99	-16,856,435	297,894,137
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-219	12,603	-1.71	214.77	-47,034	2,706,686
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-13,166	756,786	-1.71	214.77	-2,827,599	162,531,297
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-25,352	1,457,271	-1.71	214.77	-5,444,727	312,971,098
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-372	12,822	-2.82	213.87	-79,558	2,742,182
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-22,317	769,952	-2.82	213.87	-4,772,834	164,666,092
2013-04-29	2013-04-25	4	NFLX	NETFLIX INC Common Stock	S - Sale		-42,974	1,482,623	-2.82	213.87	-9,190,652	317,081,761
2013-04-25	2013-04-23	4	NFLX	NETFLIX INC Zero Coupon Senior Convertible Notes Due 2018	C - Conversion			0
2013-04-25	2013-04-23	4	NFLX	NETFLIX INC Common Stock	C - Conversion		13,194	13,194		85.80	1,132,017	1,132,017
2013-04-25	2013-04-23	4	NFLX	NETFLIX INC Common Stock	C - Conversion		792,269	792,269		85.80	67,975,016	67,975,016
2013-04-25	2013-04-23	4	NFLX	NETFLIX INC Common Stock	C - Conversion		1,525,597	1,525,597		85.80	130,893,019	130,893,019
2013-04-02	2013-04-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		274	274
2013-03-13	2013-03-11	4	XRSC	XRS Corp Non-Qualified Stock Option (Right to Buy)	A - Award		10,000	10,000
2013-03-13	2013-03-11	4	XRSC	XRS Corp Common Stock	A - Award		5,000	20,100	33.11
2013-03-07	2013-03-06	4	ET	ExactTarget, Inc. Common Stock	G - Gift		-415	0	-100.00
2013-03-07	2013-03-06	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-102	0	-100.00	22.61	-2,306
2013-03-07	2013-03-05	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-1,704	0	-100.00	22.93	-39,073
2013-03-07	2013-03-05	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-1,998	0	-100.00	22.58	-45,112
2013-03-05	2013-03-01	4	Z	ZILLOW INC Stock Option (right to buy)	A - Award		6,138	6,138
2013-03-05	2013-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		264	264
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		197	197
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		415	415
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,704	1,704
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,704	1,704
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		647	647
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,058	1,058
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,998	1,998
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,446	1,446
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		1,483	1,483
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		-7,455	0	-100.00
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		7,455	7,455
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		-509,629	2,391,141	-17.57
2013-02-27	2013-02-25	4	ET	ExactTarget, Inc. Common Stock	J - Other		-981,331	4,604,339	-17.57
2013-02-27	2013-02-25	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-14,369	52,133	-21.61	27.75	-398,740	1,446,691
2013-02-27	2013-02-25	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-637,836	2,314,213	-21.61	27.75	-17,699,949	64,219,411
2013-02-05	2013-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-1,104	0	-100.00
2013-02-05	2013-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		1,104	1,104
2013-02-05	2013-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,104	1,104		16.19	17,874	17,874
2013-02-04	2013-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		303	303
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	M - Exercise		-917	0	-100.00
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-917	0	-100.00	164.85	-151,168
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	M - Exercise		917	917		54.40	49,885	49,885
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3	0	-100.00	167.68	-503
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-192	0	-100.00	167.68	-32,194
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-370	0	-100.00	167.68	-62,041
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-61	3	-95.31	166.90	-10,181	501
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-3,345	192	-94.57	166.90	-558,288	32,045
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,440	370	-94.57	166.90	-1,074,851	61,754
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-114	64	-64.04	166.16	-18,942	10,634
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-6,275	3,537	-63.95	166.16	-1,042,640	587,700
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-12,084	6,810	-63.96	166.16	-2,007,850	1,131,534
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-158	178	-47.02	164.82	-26,042	29,338
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-8,695	9,812	-46.98	164.82	-1,433,130	1,617,236
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-16,742	18,894	-46.98	164.82	-2,759,455	3,114,153
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-424	336	-55.79	163.80	-69,453	55,038
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-23,297	18,507	-55.73	163.80	-3,816,135	3,031,515
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-44,862	35,636	-55.73	163.80	-7,348,562	5,837,309
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-759	760	-49.97	162.93	-123,662	123,825
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-41,693	41,804	-49.93	162.93	-6,792,924	6,811,009
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-80,282	80,498	-49.93	162.93	-13,080,121	13,115,314
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-447	1,519	-22.74	162.04	-72,433	246,143
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-24,565	83,497	-22.73	162.04	-3,980,589	13,530,113
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-47,302	160,780	-22.73	162.04	-7,664,963	26,053,290
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-156	1,966	-7.35	161.01	-25,118	316,545
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-8,591	108,062	-7.36	161.01	-1,383,234	17,399,030
2013-02-04	2013-01-31	4	NFLX	NETFLIX INC Common Stock	S - Sale		-16,543	208,082	-7.36	161.01	-2,663,583	33,503,220
2013-01-04	2013-01-02	4	TST	THESTREET, INC. Stock Option (right to buy)	A - Award		5,000	5,000
2013-01-04	2013-01-02	4	TST	THESTREET, INC. Common Stock	A - Award		35,503	35,503
2013-01-04	2013-01-02	4	LRN	K12 INC Common Stock	A - Award		2,901	6,230	87.14
2013-01-04	2013-01-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		543	543
2013-01-03	2012-12-31	4	TTGT	TechTarget Inc Common Stock	A - Award		7,837	7,837
2012-12-31	2012-12-21	4	TTGT	TechTarget Inc Director Stock Option (right to buy)	A - Award		2,500	2,500
2012-12-21	2012-12-20	4	IBKR	Interactive Brokers Group, Inc. Common Stock	S - Sale		-59,519	1,398,692	-4.08	14.12	-840,206	19,744,775
2012-12-21	2012-12-19	4	IBKR	Interactive Brokers Group, Inc. Common Stock	S - Sale		-29,759	1,458,211	-2.00	14.16	-421,426	20,650,163
2012-12-20	2012-12-20	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-61,476	2,900,770	-2.08	20.27	-1,246,241	58,804,409
2012-12-20	2012-12-20	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-118,378	5,585,670	-2.08	20.27	-2,399,759	113,232,702
2012-12-20	2012-12-18	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-679,504	2,962,246	-18.66	17.96	-12,203,620	53,200,753
2012-12-20	2012-12-18	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-1,308,442	5,704,048	-18.66	17.96	-23,499,095	102,442,420
2012-12-04	2012-12-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		658	658
2012-11-05	2012-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-1,375	0	-100.00
2012-11-05	2012-11-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		1,375	1,375
2012-11-05	2012-11-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,375	12,072	12.85	13.00	17,875	156,936
2012-11-02	2012-11-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		644	644
2012-10-02	2012-10-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		892	892
2012-09-19	2012-09-17	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-1,297,292	3,641,750	-26.27	21.46	-27,839,108	78,149,770
2012-09-19	2012-09-17	4	ET	ExactTarget, Inc. Common Stock	S - Sale		-2,498,038	7,012,490	-26.27	21.46	-53,606,397	150,483,828
2012-09-05	2012-09-04	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		894	894
2012-08-21	2012-08-20	4	FX	FX Alliance Inc. Common Stock	U - Other		-62,292	0	-100.00	22.00	-1,370,424
2012-08-21	2012-08-20	4	FX	FX Alliance Inc. Common Stock	U - Other		-7,893,955	0	-100.00	22.00	-173,667,010
2012-08-21	2012-08-20	4	FX	FX Alliance Inc. Common Stock	J - Other		-4,167	0	-100.00	22.00	-91,674
2012-08-21	2012-08-20	4	FX	FX Alliance Inc. Common Stock	J - Other		-4,167	0	-100.00	22.00	-91,674
2012-08-03	2012-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-1,531	0	-100.00
2012-08-03	2012-08-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		1,531	1,531
2012-08-03	2012-08-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,531	10,697	16.70	11.68	17,882	124,941
2012-08-02	2012-08-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		917	917
2012-07-30	2012-07-26	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	A - Award		10,000	10,000
2012-07-30	2012-07-26	4	EA	ELECTRONIC ARTS INC. Restricted Stock Units	M - Exercise		-9,166	0	-100.00
2012-07-30	2012-07-26	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		9,166	9,166
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		1,308	2,611	100.38
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		1,307	1,307
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		2,244	4,481	100.31
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		942	1,881	100.32
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		2,827	6,195	83.94
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		-12,666	57,162	-18.14
2012-07-18	2012-07-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		-652,300	2,943,729	-18.14
2012-07-03	2012-06-29	4	TTGT	TechTarget Inc Common Stock	A - Award		1,587	1,587
2012-07-03	2012-07-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		737	737
2012-06-08	2012-06-06	4	AWAY	HOMEAWAY INC Stock Option	A - Award		13,514	13,514
2012-06-05	2012-06-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		794	794
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		2	2,122	0.09	72.45	145	153,739
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		136	116,653	0.12	72.45	9,853	8,451,510
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		262	224,625	0.12	72.45	18,982	16,274,081
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		266	2,120	14.35	72.87	19,384	154,487
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		14,607	116,517	14.33	72.87	1,064,431	8,490,745
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		28,127	224,363	14.33	72.87	2,049,651	16,349,623
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		618	1,854	50.00	73.15	45,207	135,621
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		33,970	101,910	50.00	73.15	2,484,929	7,454,788
2012-05-14	2012-05-10	4	NFLX	NETFLIX INC Common Stock	P - Purchase		65,412	196,236	50.00	73.15	4,784,934	14,354,801
2012-05-11	2012-05-09	4	Z	ZILLOW INC Class A Common Stock	J - Other		214	3,368	6.79
2012-05-10	2012-05-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		520	1,236	72.63	74.39	38,683	91,947
2012-05-10	2012-05-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		28,603	67,940	72.71	74.39	2,127,806	5,054,125
2012-05-10	2012-05-09	4	NFLX	NETFLIX INC Common Stock	P - Purchase		55,077	130,824	72.71	74.39	4,097,233	9,732,128
2012-05-10	2012-05-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		716	716		71.20	50,982	50,982
2012-05-10	2012-05-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		39,337	39,337		71.20	2,800,940	2,800,940
2012-05-10	2012-05-08	4	NFLX	NETFLIX INC Common Stock	P - Purchase		75,747	75,747		71.20	5,393,467	5,393,467
2012-05-03	2012-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-1,018	0	-100.00
2012-05-03	2012-05-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		1,018	1,018
2012-05-03	2012-05-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		1,018	3,048	50.15	15.54	15,820	47,366
2012-05-02	2012-05-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		615	615
2012-04-18	2012-04-16	4	ET	ExactTarget, Inc. Common Stock	A - Award		5,766	5,766
2012-04-03	2012-04-02	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		439	439
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series G Convertible Preferred Stock	C - Conversion		-264,392	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series F Convertible Preferred Stock	C - Conversion		-345,566	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series D Convertible Preferred Stock	C - Conversion		-1,827,657	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series G Convertible Preferred Stock	C - Conversion		-509,110	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series F Convertible Preferred Stock	C - Conversion		-665,417	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Series D Convertible Preferred Stock	C - Conversion		-3,519,300	0	-100.00
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	P - Purchase		33,970	4,939,042	0.69	19.00	645,430	93,841,798
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		528,784	4,905,072	12.08
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		691,132	4,376,288	18.75
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		3,655,314	3,685,156	12,248.89
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	P - Purchase		65,412	9,510,528	0.69	19.00	1,242,828	180,700,032
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		1,018,220	9,445,116	12.08
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		1,330,834	8,426,896	18.75
2012-03-29	2012-03-27	4	ET	ExactTarget, Inc. Common Stock	C - Conversion		7,038,600	7,096,062	12,249.14
2012-03-29	2012-03-27	4	AWAY	HOMEAWAY INC Stock Option	A - Award		26,762	26,762
2012-03-21		3	ET	ExactTarget, Inc. Common Stock				57,462
2012-03-21		3	ET	ExactTarget, Inc. Common Stock				29,842
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-1,112	0	-100.00	25.05	-27,856
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		1,112	1,112
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		1,289	1,289
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-356	0	-100.00	25.11	-8,939
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		356	356
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-933	0	-100.00	25.07	-23,390
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		933	933
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-1,095	0	-100.00	25.10	-27,484
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		1,095	1,095
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	S - Sale		-411	0	-100.00	25.10	-10,316
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		411	411
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		794	794
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		116	116
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		1,186	1,186
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		-7,389	66,502	-10.00
2012-03-09	2012-03-07	4	AWAY	HOMEAWAY INC Common Stock	J - Other		-328,005	2,952,049	-10.00
2012-03-05	2012-03-01	4	Z	ZILLOW INC Stock Option (right to buy)	A - Award		9,001	9,001
2012-03-02	2012-03-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		443	443
2012-02-21	2012-02-21	4	Z	ZILLOW INC Class A Common Stock	S - Sale		-1,303	0	-100.00	31.50	-41,044
2012-02-21	2012-02-17	4	Z	ZILLOW INC Class A Common Stock	J - Other		337	3,154	11.96
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		1,303	1,303
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		1,303	1,303
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		2,237	2,237
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		939	939
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		2,817	2,817
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		-12,622	69,828	-15.31
2012-02-21	2012-02-16	4	Z	ZILLOW INC Class A Common Stock	J - Other		-650,000	3,596,029	-15.31
2012-02-15	2012-02-13	4	FX	FX Alliance Inc. Common Stock	A - Award		4,167	4,167
2012-02-15	2012-02-13	4	FX	FX Alliance Inc. Common Stock	A - Award		4,167	4,167
2012-02-15	2012-02-08	4	FX	FX Alliance Inc. Series A Preferred Stock	C - Conversion		-56,658	0	-100.00
2012-02-15	2012-02-08	4	FX	FX Alliance Inc. Series A Preferred Stock	C - Conversion		-7,184,080	0	-100.00
2012-02-15	2012-02-08	4	FX	FX Alliance Inc. Common Stock	C - Conversion		56,658	62,292	1,005.64
2012-02-15	2012-02-08	4	FX	FX Alliance Inc. Common Stock	C - Conversion		7,184,080	7,893,955	1,012.02
2012-02-10	2012-02-08	4	XATA	XATA CORP /MN/ Non-Qualified Stock Option (Right to Buy)	A - Award		10,000	10,000
2012-02-10	2012-02-08	4	XATA	XATA CORP /MN/ Common Stock	A - Award		5,000	20,100	33.11
2012-02-08		3	FX	FX Alliance Inc. Common Stock				709,875
2012-02-08		3	FX	FX Alliance Inc. Common Stock				5,634
2012-02-03	2012-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	M - Exercise		-857	0	-100.00
2012-02-03	2012-02-01	4	EA	ELECTRONIC ARTS INC. Non-Qualified Stock Option (right to buy)	A - Award		857	857
2012-02-03	2012-02-01	4	EA	ELECTRONIC ARTS INC. Common Stock	M - Exercise		857	2,030	73.06	18.44	15,803	37,433
2012-02-02	2012-02-01	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		407	407
2012-01-05	2012-01-03	4	TST	THESTREET, INC. Stock Option (right to buy)	A - Award		5,000	5,000
2012-01-05	2012-01-03	4	TST	THESTREET, INC. Common Stock	A - Award		33,333	116,874	39.90
2012-01-05	2012-01-03	4	LRN	K12 INC Common Stock	A - Award		3,329	3,329
2012-01-04	2011-12-30	4	TTGT	TechTarget Inc Common Stock	A - Award		8,989	8,989
2012-01-04	2012-01-03	4	NFLX	NETFLIX INC Non-Qualified Stock Option (right to buy)	A - Award		692	692
2011-09-14		3	ERTS	ELECTRONIC ARTS INC. Common Stock				1,959,665
2011-09-14		3	ERTS	ELECTRONIC ARTS INC. Common Stock				1,982,198
2011-09-14		3	ERTS	ELECTRONIC ARTS INC. Common Stock				4,834,140
2011-09-14		3	ERTS	ELECTRONIC ARTS INC. Common Stock				2,510,484
2011-09-14		3	ERTS	ELECTRONIC ARTS INC. Common Stock				95,188
2011-05-02		3	LRN	K12 INC Common Stock				2,617,727
2011-05-02		3	LRN	K12 INC Common Stock				1,359,447
2010-08-06		3	GDOT	GREEN DOT CORP Class A Common Stock				49,300
2010-08-06		3	GDOT	GREEN DOT CORP Class A Common Stock				25,603
2009-07-30		3/A	IBKR	Interactive Brokers Group, Inc. Common Stock				1,322,431
2009-07-30		3	IBKR	Interactive Brokers Group, Inc. Common Stock				1,190,377

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)