WIM Asset Management (HK) Ltd

Holdings History for NETFLIX INC - COMMON STOCK (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	put		0%	$2,104	5,729	0		$0.37 ^*	Q2 2019
31 Mar 2019	put		0%	$2,043	5,729	0		$0.36 ^*	Q1 2019
31 Dec 2018	put		0%	$4,456	16,649	0		$0.27 ^*	Q4 2018
30 Sep 2018	put	48%	+5.9%	$17,153,000	45,849	+5,550	+14%	$374.12	Q3 2018
30 Jun 2018	put	50%	-33%	$15,774,000	40,299	-26,601	-40%	$391.42	Q2 2018
31 Mar 2018	put	71%	-30%	$19,759,000	66,900	-28,100	-30%	$295.35	Q1 2018
31 Dec 2017	put	43%	0%	$18,236,000	95,000	0		$191.96	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.