| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $2,854,056 | +32,067 | +9188% | $89.00 | 32,416 | 03 Feb 2025 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | $540,478 | -560 | -1.7% | $965.14 | 31,856 | 03 Feb 2025 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | $374,906 | -388 | -1.2% | $966.25 | 31,468 | 03 Feb 2025 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | $484,096 | -500 | -1.6% | $968.19 | 30,968 | 03 Feb 2025 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | $131,858 | -136 | -0.44% | $969.55 | 30,832 | 03 Feb 2025 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | $614,250 | -633 | -2.1% | $970.38 | 30,199 | 03 Feb 2025 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | $364,306 | -375 | -1.2% | $971.48 | 29,824 | 03 Feb 2025 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | $1,981,381 | -2,037 | -6.8% | $972.70 | 27,787 | 03 Feb 2025 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | $1,092,353 | -1,122 | -4% | $973.58 | 26,665 | 03 Feb 2025 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | $1,339,265 | -1,374 | -5.2% | $974.72 | 25,291 | 03 Feb 2025 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | $2,454,361 | -2,515 | -9.9% | $975.89 | 22,776 | 03 Feb 2025 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | $2,815,431 | -2,882 | -13% | $976.90 | 19,894 | 03 Feb 2025 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | $713,860 | -730 | -3.7% | $977.89 | 19,164 | 03 Feb 2025 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | $1,712,760 | -1,750 | -9.1% | $978.72 | 17,414 | 03 Feb 2025 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | $1,360,979 | -1,390 | -8% | $979.12 | 16,024 | 03 Feb 2025 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | $1,500,941 | -1,532 | -9.6% | $979.73 | 14,492 | 03 Feb 2025 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | $1,976,338 | -2,016 | -14% | $980.33 | 12,476 | 03 Feb 2025 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | $3,336,212 | -3,400 | -27% | $981.24 | 9,076 | 03 Feb 2025 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | $3,883,260 | -3,954 | -44% | $982.11 | 5,122 | 03 Feb 2025 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | $1,867,875 | -1,900 | -37% | $983.09 | 3,222 | 03 Feb 2025 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | $1,673,348 | -1,700 | -53% | $984.32 | 1,522 | 03 Feb 2025 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | $958,461 | -973 | -64% | $985.06 | 549 | 03 Feb 2025 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | $197,278 | -200 | -36% | $986.39 | 349 | 03 Feb 2025 | Direct | F1, F23 |
| holding | NFLX | Common Stock | 2,154,241 | 03 Feb 2025 | by Trust | F24 |
| 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 | -32,067 | -100% | $0.000000 | 0 | 03 Feb 2025 | Common Stock | 32,067 | $89.00 | 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 $964.79 to $965.7232. 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 $965.9634 to $966.8617. 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 $967.72 to $968.49. 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 $968.8128 to $969.81. 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 $969.99 to $970.78. 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 $971.02 to $971.8845. 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 $972.08 to $973.0093. 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 $973.1471 to $974.0624. 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 $974.2184 to $975.00. 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 $975.4388 to $976.42. 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $976.47 to $977.4446. 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 $977.47 to $978.4306. 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 $978.57 to $978.91. 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 $978.92 to $979.2834. 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 $979.38 to $979.90. 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. |
| F17 | This transaction was executed in multiple trades at prices ranging from $979.91 to $980.67. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $980.68 to $981.64. 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. |
| F19 | This transaction was executed in multiple trades at prices ranging from $981.68 to $982.66. 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. |
| F20 | This transaction was executed in multiple trades at prices ranging from $982.70 to $983.61. 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. |
| F21 | This transaction was executed in multiple trades at prices ranging from $983.79 to $984.73. 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. |
| F22 | This transaction was executed in multiple trades at prices ranging from $984.79 to $985.36. 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. |
| F23 | This transaction was executed in multiple trades at prices ranging from $986.13 to $986.65. 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. |
| F24 | As Trustee of the Hastings-Quillin Family Trust |