Company Holdings | All | NFLX | MSFT |
Direct | Indirect Ownership | Total | |
Shares | 479,005 | 0 | 479,005 |
Value | $248,457,899.97 | $0.00 | $248,457,899.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
NFLX | 05/12/2025 | DDS | 3,919 | Direct | COM | $1,124.26 | $4,405,974.94 | 7,969 |
MSFT | 05/05/2025 | DDS | 6,000 | Direct | COM | $433.17 | $2,599,020.00 | 471,036 |
MSFT | 05/02/2025 | DDS | 18,212 | Direct | COM | $435.31 | $7,927,780.12 | 533,787 |
MSFT | 05/02/2025 | DDS | 56,788 | Direct | COM | $436.29 | $24,776,144.42 | 476,999 |
MSFT | 09/09/2024 | DDS | 39,970 | Direct | COM | $402.59 | $16,091,454.35 | 544,877 |
MSFT | 09/09/2024 | DDS | 30 | Direct | COM | $403.30 | $12,099.00 | 544,847 |
MSFT | 02/05/2024 | DDS | 1,425 | Direct | COM | $405.75 | $578,188.91 | 571,626 |
MSFT | 02/05/2024 | DDS | 300 | Direct | COM | $406.84 | $122,052.99 | 571,326 |
MSFT | 02/05/2024 | DDS | 1,078 | Direct | COM | $404.89 | $436,473.68 | 573,051 |
MSFT | 02/05/2024 | DDS | 300 | Direct | COM | $410.22 | $123,066.99 | 570,826 |
MSFT | 02/05/2024 | DDS | 200 | Direct | COM | $408.10 | $81,620.00 | 571,126 |
MSFT | 02/02/2024 | DDS | 45,000 | Direct | COM | $411.78 | $18,530,028.00 | 574,129 |
MSFT | 08/01/2023 | DDS | 28,962 | Direct | COM | $336.89 | $9,756,912.61 | 609,033 |
MSFT | 08/01/2023 | DDS | 21,038 | Direct | COM | $337.64 | $7,103,192.48 | 588,084 |
MSFT | 02/08/2022 | DDS | 27,860 | Direct | COM | $304.64 | $8,487,170.10 | 622,460 |
MSFT | 11/01/2021 | DDS | 55,000 | Direct | COM | $328.60 | $18,073,049.50 | 654,820 |
MSFT | 05/10/2021 | DDS | 8,000 | Direct | COM | $250.27 | $2,002,160.80 | 694,584 |
MSFT | 11/05/2020 | DDS | 135,043 | Direct | COM | $222.35 | $30,026,513.96 | 778,439 |
MSFT | 11/05/2020 | DDS | 64,957 | Direct | COM | $223.05 | $14,488,957.65 | 713,482 |
NFLX | 08/08/2019 | AAP | 799 | Direct | COM | $307.21 | $245,457.43 | 799 |
NFLX | 08/08/2019 | AAP | 3,593 | Direct | COM | $308.18 | $1,107,276.01 | 4,392 |
NFLX | 08/08/2019 | AAP | 300 | Direct | COM | $310.97 | $93,290.01 | 6,499 |
NFLX | 08/08/2019 | AAP | 1,407 | Direct | COM | $309.02 | $434,784.95 | 5,799 |
NFLX | 08/08/2019 | AAP | 400 | Direct | COM | $310.23 | $124,092.00 | 6,199 |
MSFT | 04/30/2019 | DDS | 192,300 | Direct | COM | $130.34 | $25,064,208.93 | 754,442 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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