| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1.25M | +18.4K | +65575% | $68.09 | 18.4K | May 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$329K | -603 | -3.28% | $545.43 | 17.8K | May 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$1.05M | -1.93K | -10.85% | $546.54 | 15.9K | May 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$2.53M | -4.62K | -29.14% | $547.67 | 11.2K | May 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$744K | -1.36K | -12.08% | $548.45 | 9.88K | May 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$173K | -315 | -3.19% | $549.65 | 9.56K | May 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.28M | -2.31K | -24.16% | $552.08 | 7.25K | May 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$608K | -1.1K | -15.17% | $553.04 | 6.15K | May 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$526K | -950 | -15.44% | $554.01 | 5.2K | May 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$889K | -1.6K | -30.75% | $555.64 | 3.6K | May 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$390K | -700 | -19.43% | $556.77 | 2.9K | May 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$502K | -900 | -31% | $557.72 | 2K | May 1, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$782K | -1.4K | -69.9% | $558.86 | 603 | May 1, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$322K | -575 | -95.36% | $559.75 | 28 | May 1, 2024 | Direct | F1, F14 |
| holding | NFLX | Common Stock | 2.99M | May 1, 2024 | by Trust | F15 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -18.4K | -100% | $0.00* | 0 | May 1, 2024 | Common Stock | 18.4K | $68.09 | Direct | F1 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $544.95 to $545.9231. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $546.099 to $547.08. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $547.13 to $548.09. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This transaction was executed in multiple trades at prices ranging from $548.13 to $549.0465. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | This transaction was executed in multiple trades at prices ranging from $549.40 to $549.9485. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F7 | This transaction was executed in multiple trades at prices ranging from $551.6301 to $552.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | This transaction was executed in multiple trades at prices ranging from $552.6413 to $553.48. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F9 | This transaction was executed in multiple trades at prices ranging from $553.67 to $554.434. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F10 | This transaction was executed in multiple trades at prices ranging from $555.23 to $556.0579. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F11 | This transaction was executed in multiple trades at prices ranging from $556.27 to $557.05. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F12 | This transaction was executed in multiple trades at prices ranging from $557.29 to $558.23. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F13 | This transaction was executed in multiple trades at prices ranging from $558.34 to $559.29. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F14 | This transaction was executed in multiple trades at prices ranging from $559.38 to $560.08. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F15 | As Trustee of the Hastings-Quillin Family Trust |