| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +32.1K | +9188.25% | $89.00 | 32.4K | Feb 3, 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$540K | -560 | -1.73% | $965.14 | 31.9K | Feb 3, 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$375K | -388 | -1.22% | $966.25 | 31.5K | Feb 3, 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$484K | -500 | -1.59% | $968.19 | 31K | Feb 3, 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$132K | -136 | -0.44% | $969.55 | 30.8K | Feb 3, 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$614K | -633 | -2.05% | $970.38 | 30.2K | Feb 3, 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$364K | -375 | -1.24% | $971.48 | 29.8K | Feb 3, 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$1.98M | -2.04K | -6.83% | $972.70 | 27.8K | Feb 3, 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$1.09M | -1.12K | -4.04% | $973.58 | 26.7K | Feb 3, 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$1.34M | -1.37K | -5.15% | $974.72 | 25.3K | Feb 3, 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$2.45M | -2.52K | -9.94% | $975.89 | 22.8K | Feb 3, 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$2.82M | -2.88K | -12.65% | $976.90 | 19.9K | Feb 3, 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$714K | -730 | -3.67% | $977.89 | 19.2K | Feb 3, 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$1.71M | -1.75K | -9.13% | $978.72 | 17.4K | Feb 3, 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$1.36M | -1.39K | -7.98% | $979.12 | 16K | Feb 3, 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$1.5M | -1.53K | -9.56% | $979.73 | 14.5K | Feb 3, 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | -$1.98M | -2.02K | -13.91% | $980.33 | 12.5K | Feb 3, 2025 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | -$3.34M | -3.4K | -27.25% | $981.24 | 9.08K | Feb 3, 2025 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | -$3.88M | -3.95K | -43.57% | $982.11 | 5.12K | Feb 3, 2025 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | -$1.87M | -1.9K | -37.09% | $983.09 | 3.22K | Feb 3, 2025 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | -$1.67M | -1.7K | -52.76% | $984.32 | 1.52K | Feb 3, 2025 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | -$958K | -973 | -63.93% | $985.06 | 549 | Feb 3, 2025 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | -$197K | -200 | -36.43% | $986.39 | 349 | Feb 3, 2025 | Direct | F1, F23 |
| holding | NFLX | Common Stock | 2.15M | Feb 3, 2025 | by Trust | F24 |
| 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 | -32.1K | -100% | $0.00 | 0 | Feb 3, 2025 | Common Stock | 32.1K | $89.00 | 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 $964.79 to $965.7232. 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 $965.9634 to $966.8617. 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 $967.72 to $968.49. 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $968.8128 to $969.81. 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 $969.99 to $970.78. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $971.02 to $971.8845. 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 $972.08 to $973.0093. 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 $973.1471 to $974.0624. 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 $974.2184 to $975.00. 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $975.4388 to $976.42. 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 $976.47 to $977.4446. 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 $977.47 to $978.4306. 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 $978.57 to $978.91. 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. |
| F15 | This transaction was executed in multiple trades at prices ranging from $978.92 to $979.2834. 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 $979.38 to $979.90. 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 $979.91 to $980.67. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $980.68 to $981.64. 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 $981.68 to $982.66. 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. |
| F20 | This transaction was executed in multiple trades at prices ranging from $982.70 to $983.61. 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 $983.79 to $984.73. 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. |
| F22 | This transaction was executed in multiple trades at prices ranging from $984.79 to $985.36. 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 $986.13 to $986.65. 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 | As Trustee of the Hastings-Quillin Family Trust |