| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Buy | $2,743,386 | +7,074 | +0.14% | $387.81 | 5,114,575 | Jan 27, 2022 | by Trust | F1, F2 |
| transaction | NFLX | Common Stock | +Buy | $4,637,475 | +11,926 | +0.23% | $388.85 | 5,126,501 | Jan 27, 2022 | by Trust | F2, F3 |
| transaction | NFLX | Common Stock | +Buy | $2,975,345 | +7,634 | +0.15% | $389.75 | 5,134,135 | Jan 27, 2022 | by Trust | F2, F4 |
| transaction | NFLX | Common Stock | +Buy | $3,207,911 | +8,207 | +0.16% | $390.88 | 5,142,342 | Jan 27, 2022 | by Trust | F2, F5 |
| transaction | NFLX | Common Stock | +Buy | $2,782,092 | +7,100 | +0.14% | $391.84 | 5,149,442 | Jan 27, 2022 | by Trust | F2, F6 |
| transaction | NFLX | Common Stock | +Buy | $1,737,981 | +4,424 | +0.09% | $392.85 | 5,153,866 | Jan 27, 2022 | by Trust | F2, F7 |
| transaction | NFLX | Common Stock | +Buy | $210,508 | +535 | +0.01% | $393.47 | 5,154,401 | Jan 27, 2022 | by Trust | F2, F8 |
| transaction | NFLX | Common Stock | +Buy | $750,580 | +2,000 | +0.04% | $375.29 | 5,156,401 | Jan 28, 2022 | by Trust | F2 |
| transaction | NFLX | Common Stock | +Buy | $941,132 | +2,500 | +0.05% | $376.45 | 5,158,901 | Jan 28, 2022 | by Trust | F2, F9 |
| transaction | NFLX | Common Stock | +Buy | $15,198 | +40 | +0% | $379.96 | 5,158,941 | Jan 28, 2022 | by Trust | F2 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $387.31 to $388.27. The price reported above reflects the weighted average purchase 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. |
| F2 | As Trustee of the Hastings-Quillin Family Trust |
| F3 | This transaction was executed in multiple trades at prices ranging from $388.34 to $389.33. The price reported above reflects the weighted average purchase 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 $389.35 to $390.33. The price reported above reflects the weighted average purchase 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 $390.39 to $391.38. The price reported above reflects the weighted average purchase 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 $391.39 to $392.36. The price reported above reflects the weighted average purchase 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 $392.39 to $393.37. The price reported above reflects the weighted average purchase 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 $393.39 to $393.55. The price reported above reflects the weighted average purchase 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 $376.43 to $376.50. The price reported above reflects the weighted average purchase 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. |