| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NFLX | Common Stock | 424K | Jul 26, 2023 | The Hoag Family Trust V/A DTD 08/02/1994 | F1 | |||||
| holding | NFLX | Common Stock | 166K | Jul 26, 2023 | Hamilton Investments Limited Partnership | F2 | |||||
| holding | NFLX | Common Stock | 260 | Jul 26, 2023 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F3 | |||||
| holding | NFLX | Common Stock | 256K | Jul 26, 2023 | Orange Investor, L.P. | F4 | |||||
| holding | NFLX | Common Stock | 69.1K | Jul 26, 2023 | Orange (A) Investor, L.P. | F5 | |||||
| holding | NFLX | Common Stock | 15.9K | Jul 26, 2023 | Orange (B) Investor, L.P. | F6 | |||||
| holding | NFLX | Common Stock | 18.8K | Jul 26, 2023 | Orange (MF) Investor, L.P. | F7 | |||||
| holding | NFLX | Common Stock | 51.2K | Jul 26, 2023 | TCV VIII, L.P. | F8 | |||||
| holding | NFLX | Common Stock | 13.8K | Jul 26, 2023 | TCV VIII (A), L.P. | F9 | |||||
| holding | NFLX | Common Stock | 3.18K | Jul 26, 2023 | TCV VIII (B), L.P. | F10 | |||||
| holding | NFLX | Common Stock | 3.77K | Jul 26, 2023 | TCV Member Fund, L.P. | F11 |
| Id | Content |
|---|---|
| F1 | These shares are held by The Hoag Family Trust U/A DTD 08/02/1994. Jay C. Hoag is a trustee of The Hoag Family Trust U/A DTD 08/02/1994. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Includes 2,809 shares previously held indirectly by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Such shares were received in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F2 | These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the general partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Includes 1,275 shares previously held indirectly by Orange (MF) Investor. Such shares were received in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F3 | These shares are held by Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Jay C. Hoag is a trustee of Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Includes shares previously held indirectly by Orange (MF) Investor. Such shares were received in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F4 | These shares are directly held by Orange Investor, L.P. ("Orange Investor"). Jay C. Hoag is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P ("TCM VIII"). Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P. ("TCV VIII"), which in turn is the sole member of Orange Investor GP, LLC ("Orange GP"), which in turn is the sole general partner of Orange Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 256,175 shares that were previously held by Orange Investor and transferred in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F5 | These shares are directly held by Orange (A) Investor, L.P. ("Orange (A) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (A) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (A) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 69,082 shares that were previously held by Orange (A) Investor and transferred in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F6 | These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 15,910 shares that were previously held by Orange (B) Investor and transferred in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F7 | These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 18,833 shares that were previously held by Orange (MF) Investor and transferred in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F8 | These shares are directly held by TCV VIII. Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which is the sole general partner of TCV VIII. Mr. Hoag may be deemed to beneficially own the shares held by TCV VIII but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 204,940 shares that were distributed by TCV VIII in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F9 | These shares are directly held by TCV VIII (A), L.P. ("TCV VIII (A)"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which is the sole general partner of TCV VIII (A). Mr. Hoag may be deemed to beneficially own the shares held by TCV VIII but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 55,266 shares that were distributed by TCV VIII (A) in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F10 | These shares are directly held by TCV VIII (B), L.P. ("TCV VIII (B)"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which is the sole general partner of TCV VIII (B). Mr. Hoag may be deemed to beneficially own the shares held by TCV VIII but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 12,728 shares that were distributed by TCV VIII (B) in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
| F11 | These shares are directly held by TCV Member Fund, L.P. ("Member Fund"). Jay C. Hoag is a limited partner of Member Fund and a Class A Director of Management VIII. Management VIII is a general partner of Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Excludes 15,066 shares that were distributed by Member Fund in an in kind distribution on a pro rata basis, without consideration, in a transaction exempt from Section 16 pursuant to Rule 16a-13. |
This is the second and final part of a Form 4 filing for the Reporting Person. There are two parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.