| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,476 | +20,188 | $41.29 | 20,188 | Aug 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$86,483 | -200 | -0.99% | $432.42 | 19,988 | Aug 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$314,762 | -726 | -3.63% | $433.56 | 19,262 | Aug 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$11,733 | -27 | -0.14% | $434.56 | 19,235 | Aug 1, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$739,435 | -1,696 | -8.82% | $435.99 | 17,539 | Aug 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$675,952 | -1,547 | -8.82% | $436.94 | 15,992 | Aug 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,048,456 | -2,392 | -14.96% | $438.32 | 13,600 | Aug 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$1,427,797 | -3,245 | -23.86% | $440.00 | 10,355 | Aug 1, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,060,982 | -2,406 | -23.24% | $440.97 | 7,949 | Aug 1, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$993,904 | -2,249 | -28.29% | $441.93 | 5,700 | Aug 1, 2023 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$1,727,223 | -3,900 | -68.42% | $442.88 | 1,800 | Aug 1, 2023 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$710,356 | -1,600 | -88.89% | $443.97 | 200 | Aug 1, 2023 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | -Sell | -$88,968 | -200 | -100% | $444.84 | 0 | Aug 1, 2023 | Direct | F1 |
| holding | NFLX | Common Stock | 5,062,041 | Aug 1, 2023 | by Trust | F12 |
| 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 | -20,188 | -100% | $0.00 | 0 | Aug 1, 2023 | Common Stock | 20,188 | $41.29 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,187 | $0.00 | 1,187 | Aug 1, 2023 | Common Stock | 1,187 | $438.62 | 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 $431.96 to $432.87. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $433.25 to $434.09. 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 $435.57 to $436.4394. 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 $436.6341 to $437.5902. 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 $437.8974 to $438.745. 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 $439.3568 to $440.3411. 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 $440.4263 to $441.3814. 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 $441.4319 to $442.3222. 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 $442.49 to $443.4599. 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 $443.5103 to $444.3777. 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 | As Trustee of the Hastings-Quillin Family Trust. |