| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1,249,999 | +25,599 | +44911% | $48.83* | 25,656 | 01 Aug 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $322,852 | -522 | -2% | $618.49 | 25,134 | 01 Aug 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $572,502 | -924 | -3.7% | $619.59 | 24,210 | 01 Aug 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $1,017,078 | -1,639 | -6.8% | $620.55 | 22,571 | 01 Aug 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $1,063,206 | -1,710 | -7.6% | $621.76 | 20,861 | 01 Aug 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $711,869 | -1,143 | -5.5% | $622.81 | 19,718 | 01 Aug 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $998,641 | -1,600 | -8.1% | $624.15 | 18,118 | 01 Aug 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $786,803 | -1,259 | -6.9% | $624.94 | 16,859 | 01 Aug 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $438,377 | -700 | -4.2% | $626.25 | 16,159 | 01 Aug 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $410,814 | -655 | -4.1% | $627.20 | 15,504 | 01 Aug 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $251,238 | -400 | -2.6% | $628.10 | 15,104 | 01 Aug 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $636,980 | -1,012 | -6.7% | $629.43 | 14,092 | 01 Aug 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $476,709 | -755 | -5.4% | $631.40 | 13,337 | 01 Aug 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $666,405 | -1,054 | -7.9% | $632.26 | 12,283 | 01 Aug 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $1,050,258 | -1,658 | -13% | $633.45 | 10,625 | 01 Aug 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | $963,871 | -1,519 | -14% | $634.54 | 9,106 | 01 Aug 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | $571,909 | -900 | -9.9% | $635.45 | 8,206 | 01 Aug 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | $422,712 | -664 | -8.1% | $636.61 | 7,542 | 01 Aug 2024 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | $768,118 | -1,204 | -16% | $637.97 | 6,338 | 01 Aug 2024 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | $418,526 | -655 | -10% | $638.97 | 5,683 | 01 Aug 2024 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | $575,963 | -900 | -16% | $639.96 | 4,783 | 01 Aug 2024 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | $512,908 | -800 | -17% | $641.14 | 3,983 | 01 Aug 2024 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | $706,139 | -1,100 | -28% | $641.94 | 2,883 | 01 Aug 2024 | Direct | F1, F23 |
| transaction | NFLX | Common Stock | Sale | $707,315 | -1,100 | -38% | $643.01 | 1,783 | 01 Aug 2024 | Direct | F1, F24 |
| transaction | NFLX | Common Stock | Sale | $515,175 | -800 | -45% | $643.97 | 983 | 01 Aug 2024 | Direct | F1, F25 |
| transaction | NFLX | Common Stock | Sale | $468,448 | -726 | -74% | $645.24 | 257 | 01 Aug 2024 | Direct | F1, F26 |
| transaction | NFLX | Common Stock | Sale | $129,176 | -200 | -78% | $645.88 | 57 | 01 Aug 2024 | Direct | F1, F27 |
| holding | NFLX | Common Stock | 2,201,541 | 01 Aug 2024 | by Trust | F28 |
| 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 | -25,599 | -100% | $0.000000* | 0 | 01 Aug 2024 | Common Stock | 25,599 | $48.83 | 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 $618.0307 to $618.964. 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 $619.0657 to $620.0585. 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 $620.1406 to $621.12. 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 $621.38 to $622.28. 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 $622.40 to $623.39. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $623.67 to $624.4847. 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 $624.69 to $625.34. 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 $625.70 to $626.68. 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 $626.70 to $627.54. 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $627.92 to $628.52. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $629.12 to $629.80. 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 $630.89 to $631.78. 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 $631.93 to $632.80. 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 $632.94 to $633.80. 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 $634.02 to $634.99. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $635.03 to $636.00. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $636.27 to $637.20. 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 | This transaction was executed in multiple trades at prices ranging from $637.44 to $638.2649. 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. |
| F20 | This transaction was executed in multiple trades at prices ranging from $638.47 to $639.40. 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. |
| F21 | This transaction was executed in multiple trades at prices ranging from $639.50 to $640.49. 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. |
| F22 | This transaction was executed in multiple trades at prices ranging from $640.59 to $641.50. 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. |
| F23 | This transaction was executed in multiple trades at prices ranging from $641.62 to $642.31. 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. |
| F24 | This transaction was executed in multiple trades at prices ranging from $642.63 to $643.34. 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. |
| F25 | This transaction was executed in multiple trades at prices ranging from $643.64 to $644.51. 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. |
| F26 | This transaction was executed in multiple trades at prices ranging from $644.6814 to $645.66. 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. |
| F27 | This transaction was executed in multiple trades at prices ranging from $645.85 to $645.91. 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. |
| F28 | As Trustee of the Hastings-Quillin Family Trust |