Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Common Stock | +Options Exercise | $1,250,122 | +18,361 | +65575% | $68.09 | 18,389 | May 1, 2024 | Direct | F1 |
transaction | NFLX | Common Stock | -Sell | -$328,894 | -603 | -3.28% | $545.43 | 17,786 | May 1, 2024 | Direct | F1, F2 |
transaction | NFLX | Common Stock | -Sell | -$1,054,816 | -1,930 | -10.85% | $546.54 | 15,856 | May 1, 2024 | Direct | F1, F3 |
transaction | NFLX | Common Stock | -Sell | -$2,530,763 | -4,621 | -29.14% | $547.67 | 11,235 | May 1, 2024 | Direct | F1, F4 |
transaction | NFLX | Common Stock | -Sell | -$744,242 | -1,357 | -12.08% | $548.45 | 9,878 | May 1, 2024 | Direct | F1, F5 |
transaction | NFLX | Common Stock | -Sell | -$173,138 | -315 | -3.19% | $549.65 | 9,563 | May 1, 2024 | Direct | F1, F6 |
transaction | NFLX | Common Stock | -Sell | -$1,275,295 | -2,310 | -24.16% | $552.08 | 7,253 | May 1, 2024 | Direct | F1, F7 |
transaction | NFLX | Common Stock | -Sell | -$608,346 | -1,100 | -15.17% | $553.04 | 6,153 | May 1, 2024 | Direct | F1, F8 |
transaction | NFLX | Common Stock | -Sell | -$526,308 | -950 | -15.44% | $554.01 | 5,203 | May 1, 2024 | Direct | F1, F9 |
transaction | NFLX | Common Stock | -Sell | -$889,030 | -1,600 | -30.75% | $555.64 | 3,603 | May 1, 2024 | Direct | F1, F10 |
transaction | NFLX | Common Stock | -Sell | -$389,741 | -700 | -19.43% | $556.77 | 2,903 | May 1, 2024 | Direct | F1, F11 |
transaction | NFLX | Common Stock | -Sell | -$501,947 | -900 | -31% | $557.72 | 2,003 | May 1, 2024 | Direct | F1, F12 |
transaction | NFLX | Common Stock | -Sell | -$782,401 | -1,400 | -69.9% | $558.86 | 603 | May 1, 2024 | Direct | F1, F13 |
transaction | NFLX | Common Stock | -Sell | -$321,855 | -575 | -95.36% | $559.75 | 28 | May 1, 2024 | Direct | F1, F14 |
holding | NFLX | Common Stock | 2,991,541 | May 1, 2024 | by Trust | F15 |
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 | -18,361 | -100% | $0.00 | 0 | May 1, 2024 | Common Stock | 18,361 | $68.09 | 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 $544.95 to $545.9231. 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 $546.099 to $547.08. 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 $547.13 to $548.09. 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 $548.13 to $549.0465. 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 $549.40 to $549.9485. 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 $551.6301 to $552.62. 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 $552.6413 to $553.48. 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 $553.67 to $554.434. 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 $555.23 to $556.0579. 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 $556.27 to $557.05. 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 $557.29 to $558.23. 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 $558.34 to $559.29. 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 $559.38 to $560.08. 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 | As Trustee of the Hastings-Quillin Family Trust |