| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $1,249,825 | +20,566 | +73450% | $60.77 | 20,594 | Apr 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | -Sell | -$789,220 | -1,300 | -6.31% | $607.09 | 19,294 | Apr 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$1,797,137 | -2,956 | -15.32% | $607.96 | 16,338 | Apr 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$2,120,411 | -3,482 | -21.31% | $608.96 | 12,856 | Apr 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$1,879,808 | -3,082 | -23.97% | $609.93 | 9,774 | Apr 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,736,576 | -2,842 | -29.08% | $611.04 | 6,932 | Apr 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$2,266,601 | -3,703 | -53.42% | $612.10 | 3,229 | Apr 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,159,156 | -1,891 | -58.56% | $612.99 | 1,338 | Apr 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$805,045 | -1,310 | -97.91% | $614.54 | 28 | Apr 1, 2024 | Direct | F1, F9 |
| holding | NFLX | Common Stock | 2,991,541 | Apr 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 | -20,566 | -100% | $0.00 | 0 | Apr 1, 2024 | Common Stock | 20,566 | $60.77 | 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 $606.46 to $607.41. 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 $607.47 to $608.41. 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 $608.48 to $609.36. 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 $609.52 to $610.50. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $610.597 to $611.54. 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 $611.60 to $612.57. 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 $612.63 to $613.57. 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 $614.26 to $615.02. 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 |