| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Sale | -$4.53M | -7.18K | -2.17% | $631.39 | 323K | Aug 12, 2024 | The Hoag Family Trust U/A DTD 08/02/1994 | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$3.4M | -5.39K | -4.15% | $631.39 | 124K | Aug 12, 2024 | Hamilton Investments Limited Partnership | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$15.8K | -25 | -33.33% | $631.39 | 50 | Aug 12, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$14.5K | -23 | -33.82% | $631.39 | 45 | Aug 12, 2024 | Hoag 2023 Irrevocable Trust | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$1.84M | -2.92K | -0.9% | $630.35 | 320K | Aug 12, 2024 | The Hoag Family Trust U/A DTD 08/02/1994 | F2, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.38M | -2.19K | -1.76% | $630.35 | 122K | Aug 12, 2024 | Hamilton Investments Limited Partnership | F2, F7 |
| transaction | NFLX | Common Stock | Sale | -$6.93K | -11 | -22% | $630.35 | 39 | Aug 12, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F2, F8 |
| transaction | NFLX | Common Stock | Sale | -$5.67K | -9 | -20% | $630.35 | 36 | Aug 12, 2024 | Hoag 2023 Irrevocable Trust | F2, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.46M | -3.92K | -1.22% | $629.25 | 316K | Aug 12, 2024 | The Hoag Family Trust U/A DTD 08/02/1994 | F3, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.85M | -2.94K | -2.4% | $629.25 | 119K | Aug 12, 2024 | Hamilton Investments Limited Partnership | F3, F7 |
| transaction | NFLX | Common Stock | Sale | -$8.81K | -14 | -35.9% | $629.25 | 25 | Aug 12, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F3, F8 |
| transaction | NFLX | Common Stock | Sale | -$7.55K | -12 | -33.33% | $629.25 | 24 | Aug 12, 2024 | Hoag 2023 Irrevocable Trust | F3, F9 |
| transaction | NFLX | Common Stock | Sale | -$4.28M | -6.81K | -2.15% | $628.19 | 310K | Aug 12, 2024 | The Hoag Family Trust U/A DTD 08/02/1994 | F4, F6 |
| transaction | NFLX | Common Stock | Sale | -$3.21M | -5.11K | -4.28% | $628.19 | 114K | Aug 12, 2024 | Hamilton Investments Limited Partnership | F4, F7 |
| transaction | NFLX | Common Stock | Sale | -$14.4K | -23 | -92% | $628.19 | 2 | Aug 12, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F4, F8 |
| transaction | NFLX | Common Stock | Sale | -$13.8K | -22 | -91.67% | $628.19 | 2 | Aug 12, 2024 | Hoag 2023 Irrevocable Trust | F4, F9 |
| transaction | NFLX | Common Stock | Sale | -$391K | -623 | -0.2% | $627.51 | 309K | Aug 12, 2024 | The Hoag Family Trust U/A DTD 08/02/1994 | F5, F6 |
| transaction | NFLX | Common Stock | Sale | -$294K | -468 | -0.41% | $627.51 | 114K | Aug 12, 2024 | Hamilton Investments Limited Partnership | F5, F7 |
| transaction | NFLX | Common Stock | Sale | -$1.26K | -2 | -100% | $627.51 | 0 | Aug 12, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F5, F8 |
| transaction | NFLX | Common Stock | Sale | -$1.26K | -2 | -100% | $627.51 | 0 | Aug 12, 2024 | Hoag 2023 Irrevocable Trust | F5, F9 |
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 duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $630.835 to $631.79 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F2 | Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $629.825 to $630.785 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F3 | Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $628.71 to $629.695 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F4 | Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $627.77 to $628.68 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F5 | Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $627.26 to $627.625 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
| F6 | These shares are held by The Hoag Family Trust U/A DTD 08/02/1994. Jay C. Hoag is a trustee of The Hoag Family Trust U/A DTD 08/02/1994. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Due to an administrative error by a service provider, prior filings double-counted 53,734 shares, which overstated the indirect holdings of The Hoag Family Trust U/A DTD 08/02/1994 by that amount. |
| F7 | These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the general partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Due to an administrative error by a service provider, prior filings double-counted 6,198 shares, which overstated the indirect holdings of Hamilton Investments Limited Partnership by that amount. |
| F8 | These shares are held by Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Jay C. Hoag is a trustee of Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| F9 | These shares are held by Hoag 2023 Irrevocable Trust. Jay C. Hoag is a trustee of Hoag 2023 Irrevocable Trust. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
This is the second of two parts of a Form 4 filing for the Reporting Person. There are two parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.