Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Restricted Stock Units | Options Exercise | $0 | -544 | -10.01% | $0.00 | 4.89K | Aug 5, 2024 | Common Stock | 544 | Direct | F4, F5 | |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -3.28K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 3.28K | $127.49 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.8K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.8K | $140.78 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.78K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.78K | $142.65 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.72K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.72K | $146.92 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.63K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.63K | $155.35 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.55K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.55K | $162.99 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.73K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.73K | $146.17 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.39K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.39K | $182.03 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.45K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.45K | $174.74 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.43K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.43K | $177.01 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.28K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.28K | $198.00 | Direct | F3 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -1.36K | -100% | $0.00* | 0 | Aug 6, 2024 | Common Stock | 1.36K | $186.82 | Direct | F3 |
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 | Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis. |
F2 | Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs. |
F3 | Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 7, 2024. |
F4 | Each RSU represents a contingent right to receive one share of Netflix common stock. |
F5 | On January 25, 2024, the Reporting Person was granted 6,524 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2024 (or, to the extent it is not a trading day, the first trading day thereafter). |