| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +25.4K | +6436.55% | $112.56 | 25.8K | Apr 1, 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$701K | -767 | -2.98% | $913.40 | 25K | Apr 1, 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$1.79M | -1.95K | -7.82% | $914.30 | 23K | Apr 1, 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.19M | -1.3K | -5.64% | $915.27 | 21.7K | Apr 1, 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$871K | -951 | -4.38% | $916.22 | 20.8K | Apr 1, 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$1.91M | -2.08K | -10.02% | $917.35 | 18.7K | Apr 1, 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.61M | -1.76K | -9.39% | $918.42 | 16.9K | Apr 1, 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$994K | -1.08K | -6.38% | $919.42 | 15.9K | Apr 1, 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$2.07M | -2.25K | -14.17% | $920.80 | 13.6K | Apr 1, 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.91M | -3.16K | -23.19% | $921.67 | 10.5K | Apr 1, 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$1.03M | -1.12K | -10.73% | $922.46 | 9.34K | Apr 1, 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$1.04M | -1.13K | -12.09% | $923.67 | 8.21K | Apr 1, 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$2.24M | -2.43K | -29.56% | $924.77 | 5.78K | Apr 1, 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$1.96M | -2.12K | -36.62% | $925.75 | 3.66K | Apr 1, 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$934K | -1.01K | -27.51% | $926.68 | 2.66K | Apr 1, 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$1.15M | -1.24K | -46.8% | $927.98 | 1.41K | Apr 1, 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | -$587K | -632 | -44.73% | $928.80 | 781 | Apr 1, 2025 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | -$267K | -287 | -36.75% | $929.74 | 494 | Apr 1, 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$93.2K | -100 | -20.24% | $931.80 | 394 | Apr 1, 2025 | Direct | F1 |
| holding | NFLX | Common Stock | 2.15M | Apr 1, 2025 | by Trust | F18 |
| 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 | -25.4K | -100% | $0.00 | 0 | Apr 1, 2025 | Common Stock | 25.4K | $112.56 | 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 $912.7168 to $913.66. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $913.84 to $914.81. 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. |
| F4 | This transaction was executed in multiple trades at prices ranging from $914.91 to $915.80. 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $915.9258 to $916.89. 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 $917.00 to $917.9937. 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 $918.00 to $918.97. 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. |
| F8 | This transaction was executed in multiple trades at prices ranging from $919.0324 to $920.01. 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 $920.1773 to $921.14. 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 $921.1834 to $922.18. 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 $922.25 to $923.1376. 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 $923.18 to $924.1247. 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 $924.27 to $925.26. 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 $925.27 to $926.24. 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 $926.3258 to $927.12. 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. |
| F16 | This transaction was executed in multiple trades at prices ranging from $927.3664 to $928.25. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $928.4392 to $929.00. 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 | As Trustee of the Hastings-Quillin Family Trust |