| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2M | +16K | $125.37 | 16K | Aug 4, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | Options Exercise | $2.29M | +16.3K | +102.05% | $140.78 | 32.2K | Aug 4, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | Options Exercise | $4.17M | +23.2K | +71.84% | $179.95 | 55.4K | Aug 4, 2023 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$3.45M | -8.06K | -14.55% | $427.77 | 47.3K | Aug 4, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$4.41M | -10.3K | -21.74% | $428.77 | 37K | Aug 4, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$805K | -1.87K | -5.06% | $429.48 | 35.2K | Aug 4, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$1.89M | -4.38K | -12.46% | $431.15 | 30.8K | Aug 4, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$5.63M | -13K | -42.31% | $432.18 | 17.8K | Aug 4, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$5.82M | -13.4K | -75.63% | $433.00 | 4.33K | Aug 4, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$1.54M | -3.54K | -81.9% | $434.22 | 783 | Aug 4, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$341K | -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 | -16K | -100% | $0.00* | 0 | Aug 4, 2023 | Common Stock | 16K | $125.37 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -16.3K | -100% | $0.00* | 0 | Aug 4, 2023 | Common Stock | 16.3K | $140.78 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -23.2K | -100% | $0.00* | 0 | Aug 4, 2023 | Common Stock | 23.2K | $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. |