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 | -1K | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 1K | $49.85 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -791 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 791 | $63.01 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -728 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 728 | $68.61 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -847 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 847 | $59.02 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -630 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 630 | $79.58 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -560 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 560 | $89.00 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -532 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 532 | $93.64 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -447 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 447 | $112.56 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -472 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 472 | $105.79 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -472 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 472 | $105.98 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -465 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 465 | $107.64 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -398 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 398 | $125.37 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -569 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 569 | $109.96 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -664 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 664 | $94.09 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -636 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 636 | $98.30 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -591 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 591 | $105.70 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -672 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 672 | $93.11 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -615 | -100% | $0.00 | 0 | Nov 5, 2024 | Common Stock | 615 | $101.51 | 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 8/6/2024. |
F2 | This transaction was executed in multiple trades at prices ranging from $756.00 to $756.90. 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. |
F3 | This transaction was executed in multiple trades at prices ranging from $757.17 to $758.14. 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. |
F4 | This transaction was executed in multiple trades at prices ranging from $758.22 to $759.205. 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 $759.27 to $760.24. 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 $760.31 to $760.54. 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. |