| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1,249,904 | +25,074 | +29499% | $49.85 | 25,159 | 03 Sep 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $440,703 | -656 | -2.6% | $671.80 | 24,503 | 03 Sep 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $730,191 | -1,085 | -4.4% | $672.99 | 23,418 | 03 Sep 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $623,978 | -926 | -4% | $673.84 | 22,492 | 03 Sep 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $1,199,396 | -1,777 | -7.9% | $674.96 | 20,715 | 03 Sep 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $521,735 | -772 | -3.7% | $675.82 | 19,943 | 03 Sep 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $1,599,924 | -2,363 | -12% | $677.07 | 17,580 | 03 Sep 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $2,102,126 | -3,100 | -18% | $678.11 | 14,480 | 03 Sep 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $2,945,180 | -4,337 | -30% | $679.08 | 10,143 | 03 Sep 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $2,117,382 | -3,113 | -31% | $680.17 | 7,030 | 03 Sep 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $302,994 | -445 | -6.3% | $680.89 | 6,585 | 03 Sep 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $204,594 | -300 | -4.6% | $681.98 | 6,285 | 03 Sep 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $491,249 | -719 | -11% | $683.24 | 5,566 | 03 Sep 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $205,339 | -300 | -5.4% | $684.46 | 5,266 | 03 Sep 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $515,616 | -750 | -14% | $687.49 | 4,516 | 03 Sep 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | $275,292 | -400 | -8.9% | $688.23 | 4,116 | 03 Sep 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | $287,341 | -417 | -10% | $689.07 | 3,699 | 03 Sep 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | $494,153 | -715 | -19% | $691.12 | 2,984 | 03 Sep 2024 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | $220,132 | -318 | -11% | $692.24 | 2,666 | 03 Sep 2024 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | $69,304 | -100 | -3.8% | $693.04 | 2,566 | 03 Sep 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $427,087 | -615 | -24% | $694.45 | 1,951 | 03 Sep 2024 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | $801,084 | -1,151 | -59% | $695.99 | 800 | 03 Sep 2024 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | $428,794 | -615 | -77% | $697.23 | 185 | 03 Sep 2024 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | $69,850 | -100 | -54% | $698.50 | 85 | 03 Sep 2024 | Direct | F1 |
| holding | NFLX | Common Stock | 2,154,241 | 03 Sep 2024 | by Trust | F23 |
| 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 | -25,074 | -100% | $0.000000 | 0 | 03 Sep 2024 | Common Stock | 25,074 | $49.85 | 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 $671.4523 to $672.3294. 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 $672.4774 to $673.4675. 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 $673.53 to $674.4756. 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 $674.55 to $675.41. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $675.58 to $676.3168. 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 $676.60 to $677.56. 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 $677.62 to $678.54. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $678.62 to $679.57. 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. |
| F10 | This transaction was executed in multiple trades at prices ranging from $679.67 to $680.65. 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 $680.7422 to $681.0544. 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 $681.75 to $682.27. 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 $682.92 to $683.69. 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 $683.92 to $684.74. 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. |
| F15 | This transaction was executed in multiple trades at prices ranging from $686.8148 to $687.7986. 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 $687.85 to $688.52. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $688.89 to $689.36. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $690.65 to $691.61. 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 $691.84 to $692.72. 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 $694.04 to $694.99. 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. |
| F21 | This transaction was executed in multiple trades at prices ranging from $695.51 to $696.49. 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 $696.95 to $697.88. 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 | As Trustee of the Hastings-Quillin Family Trust |