| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $1,999,902 | +15,952 | $125.37 | 15,952 | Aug 4, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | +Options Exercise | $2,291,758 | +16,279 | +102.05% | $140.78 | 32,231 | Aug 4, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $4,166,742 | +23,155 | +71.84% | $179.95 | 55,386 | Aug 4, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$3,447,853 | -8,060 | -14.55% | $427.77 | 47,326 | Aug 4, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$4,411,223 | -10,288 | -21.74% | $428.77 | 37,038 | Aug 4, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$804,838 | -1,874 | -5.06% | $429.48 | 35,164 | Aug 4, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$1,888,888 | -4,381 | -12.46% | $431.15 | 30,783 | Aug 4, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$5,629,083 | -13,025 | -42.31% | $432.18 | 17,758 | Aug 4, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$5,815,575 | -13,431 | -75.63% | $433.00 | 4,327 | Aug 4, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,538,866 | -3,544 | -81.9% | $434.22 | 783 | Aug 4, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$340,750 | -783 | -100% | $435.18 | 0 | Aug 4, 2023 | Direct | F1, F9 |
| 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 | -15,952 | -100% | $0.00 | 0 | Aug 4, 2023 | Common Stock | 15,952 | $125.37 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -16,279 | -100% | $0.00 | 0 | Aug 4, 2023 | Common Stock | 16,279 | $140.78 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | -Options Exercise | $0 | -23,155 | -100% | $0.00 | 0 | Aug 4, 2023 | Common Stock | 23,155 | $179.95 | 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 5/5/23. |
| F2 | This transaction was executed in multiple trades at prices ranging from $427.1833 to $428.17. 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 $428.2078 to $429.20. 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 $429.21 to $429.91. 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 $430.61 to $431.6073. 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 $431.63 to $432.6271. 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 $432.63 to $433.626. 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 $433.65 to $434.56. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $434.8786 to $435.50. 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. |