| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,383 | +17,717 | $47.04 | 17,717 | Oct 2, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$357,943 | -946 | -5.34% | $378.38 | 16,771 | Oct 2, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$2,634,028 | -6,945 | -41.41% | $379.27 | 9,826 | Oct 2, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$2,107,739 | -5,542 | -56.4% | $380.32 | 4,284 | Oct 2, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$904,236 | -2,372 | -55.37% | $381.21 | 1,912 | Oct 2, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$386,932 | -1,012 | -52.93% | $382.34 | 900 | Oct 2, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$268,374 | -700 | -77.78% | $383.39 | 200 | Oct 2, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | -Sell | -$76,810 | -200 | -100% | $384.05 | 0 | Oct 2, 2023 | Direct | F1, F8 |
| holding | NFLX | Common Stock | 5,062,041 | Oct 2, 2023 | by Trust | F9 |
| 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 | -17,717 | -100% | $0.00 | 0 | Oct 2, 2023 | Common Stock | 17,717 | $47.04 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,370 | $0.00 | 1,370 | Oct 2, 2023 | Common Stock | 1,370 | $380.33 | 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 $377.83 to $378.80. 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 $378.84 to $379.79. 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 $379.86 to $380.8552. 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 $380.87 to $381.77. 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 $381.9415 to $382.77. 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 $382.99 to $383.93. 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 $384.00 to $384.1003. 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 | As Trustee of the Hastings-Quillin Family Trust. |