| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | +59 | +210.71% | 87 | May 3, 2024 | Direct | F1 | ||
| transaction | NFLX | Common Stock | -Tax liability | -$17,380 | -30 | -34.48% | $579.34 | 57 | May 3, 2024 | Direct | F2 |
| holding | NFLX | Common Stock | 2,991,541 | May 3, 2024 | by Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Restricted Stock Units | -Options Exercise | $0 | -59 | -9.15% | $0.00 | 586 | May 3, 2024 | Common Stock | 59 | Direct | F4, F5 |
| Id | Content |
|---|---|
| F1 | Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis. |
| F2 | Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs. |
| F3 | As Trustee of the Hastings-Quillin Family Trust |
| F4 | Each RSU represents a contingent right to receive one share of Netflix common stock. |
| F5 | On January 25, 2024, the Reporting Person was granted 703 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2024 (or, to the extent it is not a trading day, the first trading day thereafter). |