| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $1.25M | +25.1K | +29498.82% | $49.85 | 25.2K | Sep 3, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$441K | -656 | -2.61% | $671.80 | 24.5K | Sep 3, 2024 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$730K | -1.09K | -4.43% | $672.99 | 23.4K | Sep 3, 2024 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$624K | -926 | -3.95% | $673.84 | 22.5K | Sep 3, 2024 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$1.2M | -1.78K | -7.9% | $674.96 | 20.7K | Sep 3, 2024 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$522K | -772 | -3.73% | $675.82 | 19.9K | Sep 3, 2024 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.6M | -2.36K | -11.85% | $677.07 | 17.6K | Sep 3, 2024 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$2.1M | -3.1K | -17.63% | $678.11 | 14.5K | Sep 3, 2024 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$2.95M | -4.34K | -29.95% | $679.08 | 10.1K | Sep 3, 2024 | Direct | F1, F9 |
| transaction | NFLX | Common Stock | Sale | -$2.12M | -3.11K | -30.69% | $680.17 | 7.03K | Sep 3, 2024 | Direct | F1, F10 |
| transaction | NFLX | Common Stock | Sale | -$303K | -445 | -6.33% | $680.89 | 6.59K | Sep 3, 2024 | Direct | F1, F11 |
| transaction | NFLX | Common Stock | Sale | -$205K | -300 | -4.56% | $681.98 | 6.29K | Sep 3, 2024 | Direct | F1, F12 |
| transaction | NFLX | Common Stock | Sale | -$491K | -719 | -11.44% | $683.24 | 5.57K | Sep 3, 2024 | Direct | F1, F13 |
| transaction | NFLX | Common Stock | Sale | -$205K | -300 | -5.39% | $684.46 | 5.27K | Sep 3, 2024 | Direct | F1, F14 |
| transaction | NFLX | Common Stock | Sale | -$516K | -750 | -14.24% | $687.49 | 4.52K | Sep 3, 2024 | Direct | F1, F15 |
| transaction | NFLX | Common Stock | Sale | -$275K | -400 | -8.86% | $688.23 | 4.12K | Sep 3, 2024 | Direct | F1, F16 |
| transaction | NFLX | Common Stock | Sale | -$287K | -417 | -10.13% | $689.07 | 3.7K | Sep 3, 2024 | Direct | F1, F17 |
| transaction | NFLX | Common Stock | Sale | -$494K | -715 | -19.33% | $691.12 | 2.98K | Sep 3, 2024 | Direct | F1, F18 |
| transaction | NFLX | Common Stock | Sale | -$220K | -318 | -10.66% | $692.24 | 2.67K | Sep 3, 2024 | Direct | F1, F19 |
| transaction | NFLX | Common Stock | Sale | -$69.3K | -100 | -3.75% | $693.04 | 2.57K | Sep 3, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | Sale | -$427K | -615 | -23.97% | $694.45 | 1.95K | Sep 3, 2024 | Direct | F1, F20 |
| transaction | NFLX | Common Stock | Sale | -$801K | -1.15K | -59% | $695.99 | 800 | Sep 3, 2024 | Direct | F1, F21 |
| transaction | NFLX | Common Stock | Sale | -$429K | -615 | -76.88% | $697.23 | 185 | Sep 3, 2024 | Direct | F1, F22 |
| transaction | NFLX | Common Stock | Sale | -$69.9K | -100 | -54.05% | $698.50 | 85 | Sep 3, 2024 | Direct | F1 |
| holding | NFLX | Common Stock | 2.15M | Sep 3, 2024 | by Trust | F23 |
| 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 | -25.1K | -100% | $0.00 | 0 | Sep 3, 2024 | Common Stock | 25.1K | $49.85 | 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 $671.4523 to $672.3294. 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 $672.4774 to $673.4675. 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 $673.53 to $674.4756. 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 $674.55 to $675.41. 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. |
| F6 | This transaction was executed in multiple trades at prices ranging from $675.58 to $676.3168. 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 $676.60 to $677.56. 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 $677.62 to $678.54. 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 $678.62 to $679.57. 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 $679.67 to $680.65. 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $680.7422 to $681.0544. 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 $681.75 to $682.27. 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 $682.92 to $683.69. 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. |
| F14 | This transaction was executed in multiple trades at prices ranging from $683.92 to $684.74. 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 $686.8148 to $687.7986. 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 $687.85 to $688.52. 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 $688.89 to $689.36. 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. |
| F18 | This transaction was executed in multiple trades at prices ranging from $690.65 to $691.61. 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. |
| F19 | This transaction was executed in multiple trades at prices ranging from $691.84 to $692.72. 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. |
| F20 | This transaction was executed in multiple trades at prices ranging from $694.04 to $694.99. 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. |
| F21 | This transaction was executed in multiple trades at prices ranging from $695.51 to $696.49. 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. |
| F22 | This transaction was executed in multiple trades at prices ranging from $696.95 to $697.88. 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 | As Trustee of the Hastings-Quillin Family Trust |