Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFLX | Common Stock | Options Exercise | $833K | +20.2K | $41.29* | 20.2K | Aug 1, 2023 | Direct | F1 | |
transaction | NFLX | Common Stock | Sale | -$86.5K | -200 | -0.99% | $432.42 | 20K | Aug 1, 2023 | Direct | F1, F2 |
transaction | NFLX | Common Stock | Sale | -$315K | -726 | -3.63% | $433.56 | 19.3K | Aug 1, 2023 | Direct | F1, F3 |
transaction | NFLX | Common Stock | Sale | -$11.7K | -27 | -0.14% | $434.56 | 19.2K | Aug 1, 2023 | Direct | F1 |
transaction | NFLX | Common Stock | Sale | -$739K | -1.7K | -8.82% | $435.99 | 17.5K | Aug 1, 2023 | Direct | F1, F4 |
transaction | NFLX | Common Stock | Sale | -$676K | -1.55K | -8.82% | $436.94 | 16K | Aug 1, 2023 | Direct | F1, F5 |
transaction | NFLX | Common Stock | Sale | -$1.05M | -2.39K | -14.96% | $438.32 | 13.6K | Aug 1, 2023 | Direct | F1, F6 |
transaction | NFLX | Common Stock | Sale | -$1.43M | -3.25K | -23.86% | $440.00 | 10.4K | Aug 1, 2023 | Direct | F1, F7 |
transaction | NFLX | Common Stock | Sale | -$1.06M | -2.41K | -23.24% | $440.97 | 7.95K | Aug 1, 2023 | Direct | F1, F8 |
transaction | NFLX | Common Stock | Sale | -$994K | -2.25K | -28.29% | $441.93 | 5.7K | Aug 1, 2023 | Direct | F1, F9 |
transaction | NFLX | Common Stock | Sale | -$1.73M | -3.9K | -68.42% | $442.88 | 1.8K | Aug 1, 2023 | Direct | F1, F10 |
transaction | NFLX | Common Stock | Sale | -$710K | -1.6K | -88.89% | $443.97 | 200 | Aug 1, 2023 | Direct | F1, F11 |
transaction | NFLX | Common Stock | Sale | -$89K | -200 | -100% | $444.84 | 0 | Aug 1, 2023 | Direct | F1 |
holding | NFLX | Common Stock | 5.06M | Aug 1, 2023 | by Trust | F12 |
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 | -20.2K | -100% | $0.00* | 0 | Aug 1, 2023 | Common Stock | 20.2K | $41.29 | Direct | F1 |
transaction | NFLX | Non-Qualified Stock Option (right to buy) | Award | $0 | +1.19K | $0.00 | 1.19K | Aug 1, 2023 | Common Stock | 1.19K | $438.62 | Direct |
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 11/9/2022. |
F2 | This transaction was executed in multiple trades at prices ranging from $431.96 to $432.87. 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 $433.25 to $434.09. 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 $435.57 to $436.4394. 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 $436.6341 to $437.5902. 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 $437.8974 to $438.745. 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 $439.3568 to $440.3411. 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 $440.4263 to $441.3814. 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 $441.4319 to $442.3222. 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 $442.49 to $443.4599. 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 $443.5103 to $444.3777. 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 | As Trustee of the Hastings-Quillin Family Trust. |