| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2,854,244 | +48,363 | +42424% | $59.02 | 48,477 | 02 Dec 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $644,757 | -728 | -1.5% | $885.66 | 47,749 | 02 Dec 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $840,397 | -947 | -2% | $887.43 | 46,802 | 02 Dec 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $177,625 | -200 | -0.43% | $888.12 | 46,602 | 02 Dec 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $24,034 | -27 | -0.06% | $890.13 | 46,575 | 02 Dec 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $178,500 | -200 | -0.43% | $892.50 | 46,375 | 02 Dec 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $3,986,772 | -4,458 | -9.6% | $894.30 | 41,917 | 02 Dec 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $6,617,288 | -7,392 | -18% | $895.20 | 34,525 | 02 Dec 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $6,202,101 | -6,921 | -20% | $896.13 | 27,604 | 02 Dec 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $11,046,455 | -12,310 | -45% | $897.36 | 15,294 | 02 Dec 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $6,949,725 | -7,738 | -51% | $898.13 | 7,556 | 02 Dec 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $4,859,087 | -5,404 | -72% | $899.16 | 2,152 | 02 Dec 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $1,369,349 | -1,521 | -71% | $900.30 | 631 | 02 Dec 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $466,095 | -517 | -82% | $901.54 | 114 | 02 Dec 2024 | Direct | F1, F12 |
| holding | NFLX | Common Stock | 2,154,241 | 02 Dec 2024 | by Trust | F13 |
| 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 | -48,363 | -100% | $0.000000 | 0 | 02 Dec 2024 | Common Stock | 48,363 | $59.02 | 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 $885.44 to $886.0094. 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 $887.00 to $887.51. 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 $888.00 to $888.25. 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 $893.73 to $894.67. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $894.74 to $895.72. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $895.74 to $896.7303. 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 $896.75 to $897.74. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $897.75 to $898.73. 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 $898.7523 to $899.66. 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $899.8059 to $900.80. 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 $901.1995 to $901.95. 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 | As Trustee of the Hastings-Quillin Family Trust |