| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,300 | +17,969 | $46.37 | 17,969 | Sep 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$524,432 | -1,200 | -6.68% | $437.03 | 16,769 | Sep 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$614,888 | -1,403 | -8.37% | $438.27 | 15,366 | Sep 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$1,423,912 | -3,241 | -21.09% | $439.34 | 12,125 | Sep 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$2,035,833 | -4,625 | -38.14% | $440.18 | 7,500 | Sep 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,015,011 | -2,300 | -30.67% | $441.31 | 5,200 | Sep 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$1,029,332 | -2,327 | -44.75% | $442.34 | 2,873 | Sep 1, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$1,096,070 | -2,473 | -86.08% | $443.21 | 400 | Sep 1, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | -Sell | -$177,719 | -400 | -100% | $444.30 | 0 | Sep 1, 2023 | Direct | F1, F9 |
| holding | NFLX | Common Stock | 5,062,041 | Sep 1, 2023 | by Trust | F10 |
| 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 | -17,969 | -100% | $0.00 | 0 | Sep 1, 2023 | Common Stock | 17,969 | $46.37 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,184 | $0.00 | 1,184 | Sep 1, 2023 | Common Stock | 1,184 | $439.88 | Direct |
| 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 $436.59 to $437.51. 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 $437.6884 to $438.6587. 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 $438.75 to $439.70. 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 $439.7782 to $440.77. 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 $440.79 to $441.77. 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 $441.80 to $442.75. 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 $442.84 to $443.81. 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $444.01 to $444.81. 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. |
| F10 | As Trustee of the Hastings-Quillin Family Trust. |