| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $1,250,142 | +20,734 | $60.29 | 20,734 | Feb 1, 2024 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$1,469,414 | -2,603 | -12.55% | $564.51 | 18,131 | Feb 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$1,979,550 | -3,500 | -19.3% | $565.59 | 14,631 | Feb 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$2,178,541 | -3,845 | -26.28% | $566.59 | 10,786 | Feb 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$2,782,704 | -4,903 | -45.46% | $567.55 | 5,883 | Feb 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,784,585 | -3,139 | -53.36% | $568.52 | 2,744 | Feb 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$922,702 | -1,620 | -59.04% | $569.57 | 1,124 | Feb 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$181,940 | -319 | -28.38% | $570.34 | 805 | Feb 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$460,032 | -805 | -100% | $571.47 | 0 | Feb 1, 2024 | Direct | F1, F9 |
| holding | NFLX | Common Stock | 2,991,541 | Feb 1, 2024 | by Trust | F10 |
| 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 | -20,734 | -100% | $0.00 | 0 | Feb 1, 2024 | Common Stock | 20,734 | $60.29 | 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 | This transaction was executed in multiple trades at prices ranging from $564.00 to $564.95. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $565.00 to $565.99. 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 $566.01 to $567.00. 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 $567.02 to $568.00. 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 $568.0566 to $569.00. 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 $569.07 to $570.0555. 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 $570.09 to $570.8942. 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 $571.15 to $571.77. 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 | As Trustee of the Hastings-Quillin Family Trust |