Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Common Stock | +Options Exercise | $833,329 | +27,398 | $30.42 | 27,398 | Dec 17, 2021 | Direct | ||
transaction | NFLX | Common Stock | +Options Exercise | $833,339 | +31,976 | +116.71% | $26.06 | 59,374 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $833,419 | +30,807 | +51.89% | $27.05 | 90,181 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $833,395 | +35,399 | +39.25% | $23.54 | 125,580 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,025 | +47,551 | +37.87% | $13.14 | 173,131 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,032 | +57,561 | +33.25% | $10.86 | 230,692 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,018 | +56,315 | +24.41% | $11.10 | 287,007 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,010 | +78,057 | +27.2% | $8.01 | 365,064 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,018 | +78,225 | +21.43% | $7.99 | 443,289 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,005 | +80,276 | +18.11% | $7.79 | 523,565 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $624,969 | +64,477 | +12.31% | $9.69 | 588,042 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,034 | +69,503 | +11.82% | $8.99 | 657,545 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,010 | +53,774 | +8.18% | $11.62 | 711,319 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $625,010 | +38,388 | +5.4% | $16.28 | 749,707 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | +Options Exercise | $624,972 | +38,801 | +5.18% | $16.11 | 788,508 | Dec 17, 2021 | Direct | |
transaction | NFLX | Common Stock | -Tax liability | -$224,170,758 | -382,068 | -48.45% | $586.73 | 406,440 | Dec 17, 2021 | Direct | F1 |
transaction | NFLX | Common Stock | -Gift | $0 | -406,440 | -100% | $0.00 | 0 | Dec 21, 2021 | Direct | |
transaction | NFLX | Common Stock | +Gift | $0 | +406,440 | +8.65% | $0.00 | 5,107,501 | Dec 21, 2021 | by Trust | F2 |
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 | -80,276 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 80,276 | $7.79 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -78,225 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 78,225 | $7.99 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -78,057 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 78,057 | $8.01 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -69,503 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 69,503 | $8.99 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -64,477 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 64,477 | $9.69 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -57,561 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 57,561 | $10.86 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -56,315 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 56,315 | $11.10 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -53,774 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 53,774 | $11.62 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -47,551 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 47,551 | $13.14 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -38,801 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 38,801 | $16.11 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -38,388 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 38,388 | $16.28 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -35,399 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 35,399 | $23.54 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -31,976 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 31,976 | $26.06 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -30,807 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 30,807 | $27.05 | Direct | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -27,398 | -100% | $0.00 | 0 | Dec 17, 2021 | Common Stock | 27,398 | $30.42 | Direct |
Id | Content |
---|---|
F1 | Shares of common stock withheld by the Issuer to satisfy tax withholding obligations associated with the option exercise. |
F2 | As Trustee of the Hastings-Quillin Family Trust |