| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $1,249,930 | +18,494 | +66050% | $67.59 | 18,522 | Mar 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$116,963 | -195 | -1.05% | $599.81 | 18,327 | Mar 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$240,382 | -400 | -2.18% | $600.96 | 17,927 | Mar 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$290,045 | -481 | -2.68% | $603.00 | 17,446 | Mar 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$784,319 | -1,298 | -7.44% | $604.25 | 16,148 | Mar 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$1,125,226 | -1,859 | -11.51% | $605.29 | 14,289 | Mar 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$871,756 | -1,438 | -10.06% | $606.23 | 12,851 | Mar 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$378,960 | -624 | -4.86% | $607.31 | 12,227 | Mar 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$876,393 | -1,441 | -11.79% | $608.18 | 10,786 | Mar 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$944,684 | -1,550 | -14.37% | $609.47 | 9,236 | Mar 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | -Sell | -$811,697 | -1,330 | -14.4% | $610.30 | 7,906 | Mar 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | -Sell | -$417,469 | -682 | -8.63% | $612.13 | 7,224 | Mar 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | -Sell | -$286,998 | -468 | -6.48% | $613.24 | 6,756 | Mar 1, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | -Sell | -$341,573 | -556 | -8.23% | $614.34 | 6,200 | Mar 1, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | -Sell | -$199,326 | -324 | -5.23% | $615.20 | 5,876 | Mar 1, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | -Sell | -$700,200 | -1,135 | -19.32% | $616.92 | 4,741 | Mar 1, 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | -Sell | -$828,987 | -1,341 | -28.29% | $618.19 | 3,400 | Mar 1, 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | -Sell | -$1,331,593 | -2,150 | -63.24% | $619.35 | 1,250 | Mar 1, 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | -Sell | -$757,342 | -1,222 | -97.76% | $619.76 | 28 | Mar 1, 2024 | Direct | F1, F18 |
| holding | NFLX | Common Stock | 2,991,541 | Mar 1, 2024 | by Trust | F19 |
| 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 | -18,494 | -100% | $0.00 | 0 | Mar 1, 2024 | Common Stock | 18,494 | $67.59 | 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 $600.94 to $601.00. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $602.40 to $603.39. 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 $603.65 to $604.6155. 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 $604.77 to $605.7492. 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 $605.77 to $606.73. 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 $606.79 to $607.75. 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 $607.8301 to $608.65. 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 $608.89 to $609.8397. 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 $609.93 to $610.7368. 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 $611.5258 to $612.49. 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 | This transaction was executed in multiple trades at prices ranging from $612.88 to $613.6492. 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. |
| F13 | This transaction was executed in multiple trades at prices ranging from $613.907 to $614.8375. 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. |
| F14 | This transaction was executed in multiple trades at prices ranging from $614.9237 to $615.7471. 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. |
| F15 | This transaction was executed in multiple trades at prices ranging from $616.4178 to $617.3783. 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. |
| F16 | This transaction was executed in multiple trades at prices ranging from $617.4954 to $618.483. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $618.5367 to $619.52. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $619.5468 to $619.9971. 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. |
| F19 | As Trustee of the Hastings-Quillin Family Trust |