| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1.25M | +19.9K | +34987.72% | $62.69 | 20K | Jun 3, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$314K | -500 | -2.5% | $628.00 | 19.5K | Jun 3, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$1.2M | -1.9K | -9.74% | $629.25 | 17.6K | Jun 3, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$2.9M | -4.6K | -26.14% | $630.06 | 13K | Jun 3, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$1.33M | -2.1K | -16.15% | $631.14 | 10.9K | Jun 3, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$886K | -1.4K | -12.84% | $632.83 | 9.5K | Jun 3, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.67M | -2.64K | -27.75% | $633.73 | 6.86K | Jun 3, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$762K | -1.2K | -17.48% | $634.88 | 5.66K | Jun 3, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$660K | -1.04K | -18.31% | $636.16 | 4.63K | Jun 3, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$551K | -864 | -18.67% | $637.29 | 3.76K | Jun 3, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$993K | -1.56K | -41.32% | $638.28 | 2.21K | Jun 3, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$113K | -177 | -8.02% | $639.33 | 2.03K | Jun 3, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$405K | -632 | -31.12% | $640.77 | 1.4K | Jun 3, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$418K | -652 | -46.6% | $641.49 | 747 | Jun 3, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$64.2K | -100 | -13.39% | $642.30 | 647 | Jun 3, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$380K | -590 | -91.19% | $644.89 | 57 | Jun 3, 2024 | Direct | F1, F15 |
| holding | NFLX | Common Stock | 2.99M | Jun 3, 2024 | by Trust | F16 |
| 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 | -19.9K | -100% | $0.00* | 0 | Jun 3, 2024 | Common Stock | 19.9K | $62.69 | 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 $627.64 to $628.41. 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 $628.71 to $629.69. 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. |
| F4 | This transaction was executed in multiple trades at prices ranging from $629.71 to $630.65. 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. |
| F5 | This transaction was executed in multiple trades at prices ranging from $630.82 to $631.81. 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 $632.14 to $633.09. 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. |
| F7 | This transaction was executed in multiple trades at prices ranging from $633.29 to $634.25. 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. |
| F8 | This transaction was executed in multiple trades at prices ranging from $634.41 to $635.21. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $635.63 to $636.60. 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 $636.8313 to $637.8167. 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 $637.84 to $638.765. 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 $639.0267 to $639.7706. 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 $640.12 to $641.1171. 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 $641.16 to $641.8644. 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 $644.1984 to $644.99. 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. |
| F16 | As Trustee of the Hastings-Quillin Family Trust |