| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1.25M | +25.6K | +44910.53% | $48.83* | 25.7K | Aug 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$323K | -522 | -2.03% | $618.49 | 25.1K | Aug 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$573K | -924 | -3.68% | $619.59 | 24.2K | Aug 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.02M | -1.64K | -6.77% | $620.55 | 22.6K | Aug 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$1.06M | -1.71K | -7.58% | $621.76 | 20.9K | Aug 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$712K | -1.14K | -5.48% | $622.81 | 19.7K | Aug 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$999K | -1.6K | -8.11% | $624.15 | 18.1K | Aug 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$787K | -1.26K | -6.95% | $624.94 | 16.9K | Aug 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$438K | -700 | -4.15% | $626.25 | 16.2K | Aug 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$411K | -655 | -4.05% | $627.20 | 15.5K | Aug 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$251K | -400 | -2.58% | $628.10 | 15.1K | Aug 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$637K | -1.01K | -6.7% | $629.43 | 14.1K | Aug 1, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$477K | -755 | -5.36% | $631.40 | 13.3K | Aug 1, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$666K | -1.05K | -7.9% | $632.26 | 12.3K | Aug 1, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$1.05M | -1.66K | -13.5% | $633.45 | 10.6K | Aug 1, 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$964K | -1.52K | -14.3% | $634.54 | 9.11K | Aug 1, 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | -$572K | -900 | -9.88% | $635.45 | 8.21K | Aug 1, 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | -$423K | -664 | -8.09% | $636.61 | 7.54K | Aug 1, 2024 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | -$768K | -1.2K | -15.96% | $637.97 | 6.34K | Aug 1, 2024 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | -$419K | -655 | -10.33% | $638.97 | 5.68K | Aug 1, 2024 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | -$576K | -900 | -15.84% | $639.96 | 4.78K | Aug 1, 2024 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | -$513K | -800 | -16.73% | $641.14 | 3.98K | Aug 1, 2024 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | -$706K | -1.1K | -27.62% | $641.94 | 2.88K | Aug 1, 2024 | Direct | F1, F23 |
| transaction | NFLX | Common Stock | Sale | -$707K | -1.1K | -38.15% | $643.01 | 1.78K | Aug 1, 2024 | Direct | F1, F24 |
| transaction | NFLX | Common Stock | Sale | -$515K | -800 | -44.87% | $643.97 | 983 | Aug 1, 2024 | Direct | F1, F25 |
| transaction | NFLX | Common Stock | Sale | -$468K | -726 | -73.86% | $645.24 | 257 | Aug 1, 2024 | Direct | F1, F26 |
| transaction | NFLX | Common Stock | Sale | -$129K | -200 | -77.82% | $645.88 | 57 | Aug 1, 2024 | Direct | F1, F27 |
| holding | NFLX | Common Stock | 2.2M | Aug 1, 2024 | by Trust | F28 |
| 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 | -25.6K | -100% | $0.00* | 0 | Aug 1, 2024 | Common Stock | 25.6K | $48.83 | 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 $618.0307 to $618.964. 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 $619.0657 to $620.0585. 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 $620.1406 to $621.12. 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $621.38 to $622.28. 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 $622.40 to $623.39. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $623.67 to $624.4847. 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 $624.69 to $625.34. 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 $625.70 to $626.68. 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 $626.70 to $627.54. 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 $627.92 to $628.52. 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 $629.12 to $629.80. 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 $630.89 to $631.78. 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 $631.93 to $632.80. 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 | This transaction was executed in multiple trades at prices ranging from $632.94 to $633.80. 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. |
| F16 | This transaction was executed in multiple trades at prices ranging from $634.02 to $634.99. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $635.03 to $636.00. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $636.27 to $637.20. 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. |
| F19 | This transaction was executed in multiple trades at prices ranging from $637.44 to $638.2649. 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. |
| F20 | This transaction was executed in multiple trades at prices ranging from $638.47 to $639.40. 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. |
| F21 | This transaction was executed in multiple trades at prices ranging from $639.50 to $640.49. 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. |
| F22 | This transaction was executed in multiple trades at prices ranging from $640.59 to $641.50. 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. |
| F23 | This transaction was executed in multiple trades at prices ranging from $641.62 to $642.31. 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. |
| F24 | This transaction was executed in multiple trades at prices ranging from $642.63 to $643.34. 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. |
| F25 | This transaction was executed in multiple trades at prices ranging from $643.64 to $644.51. 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. |
| F26 | This transaction was executed in multiple trades at prices ranging from $644.6814 to $645.66. 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. |
| F27 | This transaction was executed in multiple trades at prices ranging from $645.85 to $645.91. 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. |
| F28 | As Trustee of the Hastings-Quillin Family Trust |