Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Common Stock | Options Exercise | +2.59K | +19.81% | 15.7K | Aug 5, 2024 | Direct | F1 | ||
transaction | NFLX | Common Stock | Tax liability | -$787K | -1.32K | -8.38% | $598.55 | 14.4K | Aug 5, 2024 | Direct | F2 |
transaction | NFLX | Common Stock | Sale | -$785K | -1.28K | -8.89% | $614.44 | 13.1K | Aug 6, 2024 | Direct | F3 |
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 | -2.59K | -10% | $0.00 | 23.3K | Aug 5, 2024 | Common Stock | 2.59K | Direct | F4, F5 |
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 | This transaction was executed in multiple trades at prices ranging from $614.439 to $614.74. 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 | Each RSU represents a contingent right to receive one share of Netflix common stock. |
F5 | On January 25, 2024, the Reporting Person was granted 31,112 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). |