| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $833,377 | +16,030 | $51.99 | 16,030 | Nov 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | -Sell | -$552,762 | -1,332 | -8.31% | $414.99 | 14,698 | Nov 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | -Sell | -$2,013,769 | -4,841 | -32.94% | $415.98 | 9,857 | Nov 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | -Sell | -$1,087,575 | -2,608 | -26.46% | $417.01 | 7,249 | Nov 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | -Sell | -$365,005 | -873 | -12.04% | $418.10 | 6,376 | Nov 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | -Sell | -$1,788,206 | -4,265 | -66.89% | $419.27 | 2,111 | Nov 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | -Sell | -$887,002 | -2,111 | -100% | $420.18 | 0 | Nov 1, 2023 | Direct | F1, F7 |
| holding | NFLX | Common Stock | 5,062,041 | Nov 1, 2023 | by Trust | F8 |
| 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 | -16,030 | -100% | $0.00 | 0 | Nov 1, 2023 | Common Stock | 16,030 | $51.99 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | +Grant/Award | $0 | +1,239 | $0.00 | 1,239 | Nov 1, 2023 | Common Stock | 1,239 | $420.19 | 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 $414.53 to $415.49. 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $415.53 to $416.49. 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. |
| F4 | This transaction was executed in multiple trades at prices ranging from $416.60 to $417.55. 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 $417.62 to $418.4136. 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 $418.77 to $419.66. 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 $419.77 to $420.59. 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 | As Trustee of the Hastings-Quillin Family Trust. |