| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1.25M | +22.5K | +39519.3% | $55.49* | 22.6K | Jul 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$579K | -871 | -3.86% | $664.78 | 21.7K | Jul 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$1.26M | -1.89K | -8.71% | $665.78 | 19.8K | Jul 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.16M | -1.75K | -8.81% | $666.84 | 18.1K | Jul 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$805K | -1.21K | -6.67% | $667.75 | 16.9K | Jul 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$1.06M | -1.58K | -9.37% | $668.97 | 15.3K | Jul 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.56M | -2.33K | -15.22% | $670.07 | 13K | Jul 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$2.07M | -3.08K | -23.79% | $671.06 | 9.88K | Jul 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$2.71M | -4.03K | -40.78% | $672.18 | 5.85K | Jul 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.15M | -3.2K | -54.71% | $673.32 | 2.65K | Jul 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$1.56M | -2.31K | -87.32% | $673.97 | 336 | Jul 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$188K | -279 | -83.04% | $674.89 | 57 | Jul 1, 2024 | Direct | F1 |
| holding | NFLX | Common Stock | 2.99M | Jul 1, 2024 | by Trust | F12 |
| 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 | -22.5K | -100% | $0.00* | 0 | Jul 1, 2024 | Common Stock | 22.5K | $55.49 | 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 $664.20 to $665.12. 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 $665.3143 to $666.2774. 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 $666.46 to $667.4035. 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 $667.54 to $668.39. 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 $668.54 to $669.40. 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 $669.65 to $670.58. 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 $670.71 to $671.51. 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 $671.73 to $672.72. 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 $672.75 to $673.66. 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 $673.76 to $674.30. 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 | As Trustee of the Hastings-Quillin Family Trust |