| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +35.9K | +31463.16% | $79.58 | 36K | Jan 2, 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$967K | -1.1K | -3.06% | $879.15 | 34.9K | Jan 2, 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$2.4M | -2.72K | -7.8% | $880.29 | 32.2K | Jan 2, 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.06M | -1.2K | -3.73% | $881.19 | 31K | Jan 2, 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$285K | -323 | -1.04% | $882.23 | 30.6K | Jan 2, 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$559K | -633 | -2.07% | $883.76 | 30K | Jan 2, 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$2.33M | -2.64K | -8.79% | $884.89 | 27.4K | Jan 2, 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$3.63M | -4.1K | -14.97% | $886.06 | 23.3K | Jan 2, 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$5.62M | -6.34K | -27.23% | $886.95 | 16.9K | Jan 2, 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$1.5M | -1.68K | -9.95% | $887.94 | 15.2K | Jan 2, 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$1.95M | -2.19K | -14.37% | $888.87 | 13.1K | Jan 2, 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$1.23M | -1.39K | -10.61% | $890.14 | 11.7K | Jan 2, 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$2.88M | -3.23K | -27.64% | $891.39 | 8.45K | Jan 2, 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$2.62M | -2.93K | -34.73% | $892.91 | 5.51K | Jan 2, 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$1.4M | -1.57K | -28.5% | $893.97 | 3.94K | Jan 2, 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$1.15M | -1.28K | -32.48% | $894.79 | 2.66K | Jan 2, 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | -$1.41M | -1.57K | -59.04% | $895.81 | 1.09K | Jan 2, 2025 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | -$875K | -976 | -89.54% | $897.02 | 114 | Jan 2, 2025 | Direct | F1, F18 |
| holding | NFLX | Common Stock | 2.15M | Jan 2, 2025 | by Trust | F19 |
| 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 | -35.9K | -100% | $0.00 | 0 | Jan 2, 2025 | Common Stock | 35.9K | $79.58 | 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 $878.7892 to $879.6824. 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 $879.8412 to $880.7633. 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 $880.984 to $881.3608. 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 $882.218 to $882.4461. 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 $883.4357 to $884.34. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $884.4696 to $885.44. 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 $885.4968 to $886.47. 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 $886.5005 to $887.4396. 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 $887.51 to $888.4539. 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 $888.5737 to $889.2911. 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 $889.5842 to $890.5304. 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 $890.9721 to $891.97. 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 $892.2311 to $893.2211. 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 $893.233 to $894.20. 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. |
| F16 | This transaction was executed in multiple trades at prices ranging from $894.28 to $895.22. 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 $895.31 to $896.25. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $896.3427 to $897.99. 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. |
| F19 | As Trustee of the Hastings-Quillin Family Trust |