| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $582,789 | +1,631 | +44% | $357.32 | 5,322 | 30 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Options Exercise | $1,041,432 | +2,838 | +53% | $366.96 | 8,160 | 30 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Options Exercise | $1,041,728 | +2,750 | +34% | $378.81 | 10,910 | 30 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Options Exercise | $1,041,763 | +2,781 | +25% | $374.60 | 13,691 | 30 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $194,334 | -200 | -1.5% | $971.67 | 13,491 | 30 Jan 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $900,088 | -925 | -6.9% | $973.07 | 12,566 | 30 Jan 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $1,175,608 | -1,207 | -9.6% | $973.99 | 11,359 | 30 Jan 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $1,211,000 | -1,242 | -11% | $975.04 | 10,117 | 30 Jan 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $1,464,528 | -1,500 | -15% | $976.35 | 8,617 | 30 Jan 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $1,379,776 | -1,412 | -16% | $977.18 | 7,205 | 30 Jan 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $195,562 | -200 | -2.8% | $977.81 | 7,005 | 30 Jan 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $293,834 | -300 | -4.3% | $979.45 | 6,705 | 30 Jan 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $896,005 | -914 | -14% | $980.31 | 5,791 | 30 Jan 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $294,457 | -300 | -5.2% | $981.52 | 5,491 | 30 Jan 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $294,898 | -300 | -5.5% | $982.99 | 5,191 | 30 Jan 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $196,733 | -200 | -3.9% | $983.66 | 4,991 | 30 Jan 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $98,495 | -100 | -2% | $984.95 | 4,891 | 30 Jan 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $395,592 | -400 | -8.2% | $988.98 | 4,491 | 30 Jan 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $296,949 | -300 | -6.7% | $989.83 | 4,191 | 30 Jan 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | $198,249 | -200 | -4.8% | $991.24 | 3,991 | 30 Jan 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | $297,996 | -300 | -7.5% | $993.32 | 3,691 | 30 Jan 2025 | Direct | F1, 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 | -1,631 | -56% | $0.000000 | 1,285 | 30 Jan 2025 | Common Stock | 1,631 | $357.32 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -2,838 | -100% | $0.000000 | 0 | 30 Jan 2025 | Common Stock | 2,838 | $366.96 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -2,750 | -100% | $0.000000 | 0 | 30 Jan 2025 | Common Stock | 2,750 | $378.81 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Options Exercise | $0 | -2,781 | -100% | $0.000000 | 0 | 30 Jan 2025 | Common Stock | 2,781 | $374.60 | 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 10/29/2024. |
| F2 | This transaction was executed in multiple trades at prices ranging from $971.33 to $972.01. 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 $972.54 to $973.45. 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 $973.62 to $974.42. 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $974.66 to $975.64. 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 $975.70 to $976.69. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $976.75 to $977.71. 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 $977.78 to $977.84. 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 $978.94 to $979.71. 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 $979.96 to $980.84. 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 $981.29 to $981.96. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $982.37 to $983.35. 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. |
| F13 | This transaction was executed in multiple trades at prices ranging from $983.49 to $983.84. 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 $988.63 to $989.21. 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 $989.70 to $990.07. 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 $990.77 to $991.72. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $993.16 to $993.40. 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. |