| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,275 | +26,278 | $31.71 | 26,278 | May 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$231,115 | -725 | -2.76% | $318.78 | 25,553 | May 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$615,386 | -1,924 | -7.53% | $319.85 | 23,629 | May 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$326,369 | -1,017 | -4.3% | $320.91 | 22,612 | May 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$608,913 | -1,891 | -8.36% | $322.01 | 20,721 | May 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,584,515 | -4,906 | -23.68% | $322.97 | 15,815 | May 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$1,881,373 | -5,808 | -36.72% | $323.93 | 10,007 | May 1, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,154,295 | -3,553 | -35.51% | $324.88 | 6,454 | May 1, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$808,723 | -2,480 | -38.43% | $326.10 | 3,974 | May 1, 2023 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$681,598 | -2,085 | -52.47% | $326.91 | 1,889 | May 1, 2023 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$360,762 | -1,100 | -58.23% | $327.97 | 789 | May 1, 2023 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | -Sell | -$128,111 | -389 | -49.3% | $329.34 | 400 | May 1, 2023 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | -Sell | -$131,976 | -400 | -100% | $329.94 | 0 | May 1, 2023 | Direct | F1, F13 |
| holding | NFLX | Common Stock | 5,143,441 | May 1, 2023 | by Trust | F14 |
| 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) | +Grant/Award | $0 | +1,607 | $0.00 | 1,607 | May 1, 2023 | Common Stock | 1,607 | $324.12 | Direct | ||
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -26,278 | -100% | $0.00 | 0 | May 1, 2023 | Common Stock | 26,278 | $31.71 | 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 11/9/2022. |
| F2 | This transaction was executed in multiple trades at prices ranging from $318.30 to $319.0129. 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 $319.3221 to $320.31. 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 $320.3995 to $321.3985. 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 $321.4031 to $322.40. 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 $322.4105 to $323.4007. 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 $323.4589 to $324.452. 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 $324.4749 to $325.47. 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 $325.55 to $326.547. 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 $326.57 to $327.54. 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 $327.67 to $328.51. 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 $328.69 to $329.4489. 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 $329.91 to $329.95. 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 | As Trustee of the Hastings-Quillin Family Trust. |