| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +48.4K | +42423.68% | $59.02 | 48.5K | Dec 2, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$645K | -728 | -1.5% | $885.66 | 47.7K | Dec 2, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$840K | -947 | -1.98% | $887.43 | 46.8K | Dec 2, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$178K | -200 | -0.43% | $888.13 | 46.6K | Dec 2, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$24K | -27 | -0.06% | $890.13 | 46.6K | Dec 2, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$179K | -200 | -0.43% | $892.50 | 46.4K | Dec 2, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$3.99M | -4.46K | -9.61% | $894.30 | 41.9K | Dec 2, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$6.62M | -7.39K | -17.63% | $895.20 | 34.5K | Dec 2, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$6.2M | -6.92K | -20.05% | $896.13 | 27.6K | Dec 2, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$11M | -12.3K | -44.59% | $897.36 | 15.3K | Dec 2, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$6.95M | -7.74K | -50.6% | $898.13 | 7.56K | Dec 2, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$4.86M | -5.4K | -71.52% | $899.16 | 2.15K | Dec 2, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$1.37M | -1.52K | -70.68% | $900.30 | 631 | Dec 2, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$466K | -517 | -81.93% | $901.54 | 114 | Dec 2, 2024 | Direct | F1, F12 |
| holding | NFLX | Common Stock | 2.15M | Dec 2, 2024 | by Trust | F13 |
| 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 | -48.4K | -100% | $0.00 | 0 | Dec 2, 2024 | Common Stock | 48.4K | $59.02 | 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 $885.44 to $886.0094. 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 $887.00 to $887.51. 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. |
| F4 | This transaction was executed in multiple trades at prices ranging from $888.00 to $888.25. 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 $893.73 to $894.67. 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 $894.74 to $895.72. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $895.74 to $896.7303. 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 $896.75 to $897.74. 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 $897.75 to $898.73. 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 $898.7523 to $899.66. 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 $899.8059 to $900.80. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $901.1995 to $901.95. 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 | As Trustee of the Hastings-Quillin Family Trust |