| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2,853,723 | +45,290 | +53282% | $63.01 | 45,375 | 01 Oct 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $1,444,453 | -2,065 | -4.6% | $699.49 | 43,310 | 01 Oct 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $967,770 | -1,381 | -3.2% | $700.77 | 41,929 | 01 Oct 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $772,114 | -1,100 | -2.6% | $701.92 | 40,829 | 01 Oct 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $4,096,302 | -5,827 | -14% | $702.99 | 35,002 | 01 Oct 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $3,119,976 | -4,432 | -13% | $703.97 | 30,570 | 01 Oct 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $4,007,499 | -5,685 | -19% | $704.93 | 24,885 | 01 Oct 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $5,604,715 | -7,939 | -32% | $705.97 | 16,946 | 01 Oct 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $1,705,059 | -2,412 | -14% | $706.91 | 14,534 | 01 Oct 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $2,384,854 | -3,368 | -23% | $708.09 | 11,166 | 01 Oct 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $3,177,078 | -4,480 | -40% | $709.17 | 6,686 | 01 Oct 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $1,596,958 | -2,249 | -34% | $710.07 | 4,437 | 01 Oct 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $497,933 | -700 | -16% | $711.33 | 3,737 | 01 Oct 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $1,069,236 | -1,500 | -40% | $712.82 | 2,237 | 01 Oct 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $1,538,126 | -2,152 | -96% | $714.74 | 85 | 01 Oct 2024 | Direct | F1, F15 |
| holding | NFLX | Common Stock | 2,154,241 | 01 Oct 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 | -45,290 | -100% | $0.000000 | 0 | 01 Oct 2024 | Common Stock | 45,290 | $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 |