Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Restricted Stock Units | Award | $0 | +6.52K | $0.00 | 6.52K | Jan 25, 2024 | Common Stock | 6.52K | Direct | F2, F3 | ||
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -2.27K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 2.27K | $109.96 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.44K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.44K | $94.09 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.25K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.25K | $98.30 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -3.95K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 3.95K | $105.70 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.49K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.49K | $93.11 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.12K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.12K | $101.51 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.32K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.32K | $96.67 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.43K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.43K | $94.37 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.29K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.29K | $97.38 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -4.07K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 4.07K | $102.63 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -3.39K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 3.39K | $123.30 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -3.56K | -100% | $0.00* | 0 | Jan 24, 2024 | Common Stock | 3.56K | $117.22 | 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 8/8/2023. |
F2 | Each restricted stock unit (RSU) represents a contingent right to receive one share of Netflix common stock. |
F3 | Subject to the terms and conditions of the underlying award agreements, 1/12th of the RSUs will vest on a quarterly basis beginning on February 3, 2024 (or, to the extent it is not a trading day, the first trading day thereafter). |