| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,307 | +23,415 | $35.59 | 23,415 | Jul 3, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$315,762 | -730 | -3.12% | $432.55 | 22,685 | Jul 3, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$618,714 | -1,427 | -6.29% | $433.58 | 21,258 | Jul 3, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$1,784,654 | -4,105 | -19.31% | $434.75 | 17,153 | Jul 3, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$1,767,229 | -4,058 | -23.66% | $435.49 | 13,095 | Jul 3, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,864,918 | -4,269 | -32.6% | $436.85 | 8,826 | Jul 3, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$820,134 | -1,874 | -21.23% | $437.64 | 6,952 | Jul 3, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$816,881 | -1,861 | -26.77% | $438.95 | 5,091 | Jul 3, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$1,279,164 | -2,908 | -57.12% | $439.88 | 2,183 | Jul 3, 2023 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$918,864 | -2,083 | -95.42% | $441.13 | 100 | Jul 3, 2023 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$44,150 | -100 | -100% | $441.50 | 0 | Jul 3, 2023 | Direct | F1 |
| holding | NFLX | Common Stock | 5,143,441 | Jul 3, 2023 | by Trust | F11 |
| 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 | -23,415 | -100% | $0.00 | 0 | Jul 3, 2023 | Common Stock | 23,415 | $35.59 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,180 | $0.00 | 1,180 | Jul 3, 2023 | Common Stock | 1,180 | $441.44 | Direct |
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 11/9/2022. |
| F2 | This transaction was executed in multiple trades at prices ranging from $432.11 to $432.97. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $433.1343 to $434.0487. 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 $434.1706 to $435.16. 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 $435.19 to $436.03. 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 $436.3173 to $437.301. 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 $437.33 to $438.2667. 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 $438.33 to $439.3151. 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 $439.33 to $440.3221. 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 $440.40 to $441.36. 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. |
| F11 | As Trustee of the Hastings-Quillin Family Trust. |