| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2,854,221 | +35,868 | +31463% | $79.58 | 35,982 | 02 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $967,068 | -1,100 | -3.1% | $879.15 | 34,882 | 02 Jan 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $2,396,141 | -2,722 | -7.8% | $880.29 | 32,160 | 02 Jan 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $1,057,425 | -1,200 | -3.7% | $881.19 | 30,960 | 02 Jan 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $284,962 | -323 | -1% | $882.23 | 30,637 | 02 Jan 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $559,422 | -633 | -2.1% | $883.76 | 30,004 | 02 Jan 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $2,334,335 | -2,638 | -8.8% | $884.89 | 27,366 | 02 Jan 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $3,631,072 | -4,098 | -15% | $886.06 | 23,268 | 02 Jan 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $5,619,746 | -6,336 | -27% | $886.95 | 16,932 | 02 Jan 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $1,495,289 | -1,684 | -9.9% | $887.94 | 15,248 | 02 Jan 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $1,947,510 | -2,191 | -14% | $888.87 | 13,057 | 02 Jan 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $1,233,732 | -1,386 | -11% | $890.14 | 11,671 | 02 Jan 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $2,875,614 | -3,226 | -28% | $891.39 | 8,445 | 02 Jan 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $2,618,910 | -2,933 | -35% | $892.91 | 5,512 | 02 Jan 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $1,404,422 | -1,571 | -29% | $893.97 | 3,941 | 02 Jan 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | $1,145,329 | -1,280 | -32% | $894.79 | 2,661 | 02 Jan 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | $1,407,318 | -1,571 | -59% | $895.81 | 1,090 | 02 Jan 2025 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | $875,495 | -976 | -90% | $897.02 | 114 | 02 Jan 2025 | Direct | F1, F18 |
| holding | NFLX | Common Stock | 2,154,241 | 02 Jan 2025 | by Trust | F19 |
| 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 | -35,868 | -100% | $0.000000 | 0 | 02 Jan 2025 | Common Stock | 35,868 | $79.58 | 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 $878.7892 to $879.6824. 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 $879.8412 to $880.7633. 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 $880.984 to $881.3608. 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 $882.218 to $882.4461. 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 $883.4357 to $884.34. 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 $884.4696 to $885.44. 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 $885.4968 to $886.47. 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 $886.5005 to $887.4396. 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 $887.51 to $888.4539. 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 $888.5737 to $889.2911. 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 $889.5842 to $890.5304. 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 $890.9721 to $891.97. 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 $892.2311 to $893.2211. 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 $893.233 to $894.20. 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 $894.28 to $895.22. 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 | This transaction was executed in multiple trades at prices ranging from $895.31 to $896.25. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $896.3427 to $897.99. 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. |
| F19 | As Trustee of the Hastings-Quillin Family Trust |