| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2.85M | +41.6K | +48942.35% | $68.61 | 41.7K | Nov 1, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$693K | -925 | -2.22% | $748.72 | 40.8K | Nov 1, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$277K | -369 | -0.91% | $749.79 | 40.4K | Nov 1, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$150K | -200 | -0.5% | $750.82 | 40.2K | Nov 1, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$818K | -1.09K | -2.71% | $752.19 | 39.1K | Nov 1, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$450K | -598 | -1.53% | $753.00 | 38.5K | Nov 1, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$2.34M | -3.11K | -8.07% | $754.18 | 35.4K | Nov 1, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$1.69M | -2.23K | -6.31% | $755.19 | 33.2K | Nov 1, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$2.88M | -3.8K | -11.46% | $756.23 | 29.4K | Nov 1, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.41M | -3.18K | -10.83% | $757.48 | 26.2K | Nov 1, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$4.94M | -6.51K | -24.86% | $758.45 | 19.7K | Nov 1, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$6.27M | -8.25K | -41.94% | $759.44 | 11.4K | Nov 1, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$3.9M | -5.13K | -44.93% | $760.43 | 6.29K | Nov 1, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$2.8M | -3.68K | -58.52% | $761.44 | 2.61K | Nov 1, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$1.77M | -2.32K | -89.08% | $762.49 | 285 | Nov 1, 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$153K | -200 | -70.18% | $763.26 | 85 | Nov 1, 2024 | Direct | F1, F16 |
| holding | NFLX | Common Stock | 2.15M | Nov 1, 2024 | by Trust | F17 |
| 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 | -41.6K | -100% | $0.00 | 0 | Nov 1, 2024 | Common Stock | 41.6K | $68.61 | 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 $748.32 to $749.11. 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 $749.46 to $750.3325. 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 $750.50 to $751.14. 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 $751.5291 to $752.50. 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 $752.62 to $753.52. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $753.6892 to $754.63. 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 $754.79 to $755.67. 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 $755.8187 to $756.75. 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 $756.86 to $757.8473. 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 $757.91 to $758.90. 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 $758.9589 to $759.9477. 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 $759.9755 to $760.9592. 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 $760.99 to $761.91. 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 $761.99 to $762.96. 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 $763.01 to $763.50. 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 | As Trustee of the Hastings-Quillin Family Trust |