| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,424 | +26,012 | $32.04 | 26,012 | Jun 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$157,545 | -400 | -1.54% | $393.86 | 25,612 | Jun 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$39,541 | -100 | -0.39% | $395.41 | 25,512 | Jun 1, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$525,908 | -1,324 | -5.19% | $397.21 | 24,188 | Jun 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$147,717 | -371 | -1.53% | $398.16 | 23,817 | Jun 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$861,896 | -2,159 | -9.06% | $399.21 | 21,658 | Jun 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,884,923 | -4,708 | -21.74% | $400.37 | 16,950 | Jun 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$1,252,443 | -3,122 | -18.42% | $401.17 | 13,828 | Jun 1, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,376,866 | -3,421 | -24.74% | $402.47 | 10,407 | Jun 1, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$1,027,737 | -2,548 | -24.48% | $403.35 | 7,859 | Jun 1, 2023 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$1,282,991 | -3,172 | -40.36% | $404.47 | 4,687 | Jun 1, 2023 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$1,251,098 | -3,087 | -65.86% | $405.28 | 1,600 | Jun 1, 2023 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | -Sell | -$569,154 | -1,400 | -87.5% | $406.54 | 200 | Jun 1, 2023 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | -Sell | -$81,430 | -200 | -100% | $407.15 | 0 | Jun 1, 2023 | Direct | F1, F13 |
| holding | NFLX | Common Stock | 5,143,441 | Jun 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) | -Options Exercise | $0 | -26,012 | -100% | $0.00 | 0 | Jun 1, 2023 | Common Stock | 26,012 | $32.04 | Direct | F1 |
| transaction | NFLX | Non-Qualfied Stock Option (right to buy) | +Grant/Award | $0 | +1,292 | $0.00 | 1,292 | Jun 1, 2023 | Common Stock | 1,292 | $403.13 | 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 $393.62 to $394.32. 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 $396.64 to $397.63. 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 $397.64 to $398.56. 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 $398.72 to $399.71. 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 $399.8006 to $400.7979. 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 $400.8025 to $401.75. 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 $401.84 to $402.83. 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 $402.8657 to $403.86. 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 $403.88 to $404.87. 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 $404.96 to $405.95. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $405.97 to $406.92. 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 $407.01 to $407.29. 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. |