| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +45.3K | +53282.35% | $63.01 | 45.4K | Oct 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$1.44M | -2.07K | -4.55% | $699.49 | 43.3K | Oct 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$968K | -1.38K | -3.19% | $700.77 | 41.9K | Oct 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$772K | -1.1K | -2.62% | $701.92 | 40.8K | Oct 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$4.1M | -5.83K | -14.27% | $702.99 | 35K | Oct 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$3.12M | -4.43K | -12.66% | $703.97 | 30.6K | Oct 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$4.01M | -5.69K | -18.6% | $704.93 | 24.9K | Oct 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$5.6M | -7.94K | -31.9% | $705.97 | 16.9K | Oct 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$1.71M | -2.41K | -14.23% | $706.91 | 14.5K | Oct 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.38M | -3.37K | -23.17% | $708.09 | 11.2K | Oct 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$3.18M | -4.48K | -40.12% | $709.17 | 6.69K | Oct 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$1.6M | -2.25K | -33.64% | $710.07 | 4.44K | Oct 1, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$498K | -700 | -15.78% | $711.33 | 3.74K | Oct 1, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$1.07M | -1.5K | -40.14% | $712.82 | 2.24K | Oct 1, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$1.54M | -2.15K | -96.2% | $714.74 | 85 | Oct 1, 2024 | Direct | F1, F15 |
| holding | NFLX | Common Stock | 2.15M | Oct 1, 2024 | by Trust | F16 |
| 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 | -45.3K | -100% | $0.00 | 0 | Oct 1, 2024 | Common Stock | 45.3K | $63.01 | 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 $699.11 to $700.05. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $700.24 to $701.19. 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 $701.37 to $702.30. 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 $702.43 to $703.37. 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 $703.43 to $704.42. 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 $704.43 to $705.35. 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 $705.44 to $706.43. 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 $706.50 to $707.4766. 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 $707.59 to $708.53. 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 $708.68 to $709.66. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $709.73 to $710.69. 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. |
| F13 | This transaction was executed in multiple trades at prices ranging from $710.90 to $711.79. 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 $712.42 to $713.32. 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 $713.81 to $714.98. 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 | As Trustee of the Hastings-Quillin Family Trust |