| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | +Options Exercise | $62,621 | +123 | +3.29% | $509.11 | 3,865 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,385 | +125 | +3.23% | $499.08 | 3,990 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,424 | +117 | +2.93% | $533.54 | 4,107 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,848 | +122 | +2.97% | $515.15 | 4,229 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,170 | +136 | +3.22% | $457.13 | 4,365 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,571 | +162 | +3.71% | $386.24 | 4,527 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,743 | +168 | +3.71% | $373.47 | 4,695 | Feb 8, 2024 | Direct | F1 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,442 | +293 | +6.24% | $199.46 | 4,988 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,452 | +303 | +6.07% | $192.91 | 5,291 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,484 | +325 | +6.14% | $179.95 | 5,616 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,588 | +259 | +4.61% | $226.21 | 5,875 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,430 | +254 | +4.32% | $230.04 | 6,129 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,565 | +245 | +4% | $239.04 | 6,374 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,497 | +204 | +3.2% | $286.75 | 6,578 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,319 | +184 | +2.8% | $316.95 | 6,762 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $58,400 | +198 | +2.93% | $294.95 | 6,960 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,262 | +172 | +2.47% | $361.99 | 7,132 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,696 | +200 | +2.8% | $313.48 | 7,332 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,342 | +179 | +2.44% | $348.28 | 7,511 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,555 | +193 | +2.57% | $324.12 | 7,704 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,485 | +155 | +2.01% | $403.13 | 7,859 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,684 | +142 | +1.81% | $441.44 | 8,001 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,284 | +142 | +1.77% | $438.62 | 8,143 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,463 | +142 | +1.74% | $439.88 | 8,285 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,754 | +165 | +1.99% | $380.33 | 8,450 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,188 | +148 | +1.75% | $420.19 | 8,598 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,409 | +134 | +1.56% | $465.74 | 8,732 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | +Options Exercise | $62,779 | +134 | +1.53% | $468.50 | 8,866 | Feb 8, 2024 | Direct | F2 |
| transaction | NFLX | Common Stock | -Sell | -$4,990,228 | -8,866 | -100% | $562.85 | 0 | Feb 8, 2024 | Direct | F2 |
| 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 | -123 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 123 | $509.11 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -125 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 125 | $499.08 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -117 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 117 | $533.54 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -122 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 122 | $515.15 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -136 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 136 | $457.13 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -162 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 162 | $386.24 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -168 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 168 | $373.47 | Direct | F1 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -293 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 293 | $199.46 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -303 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 303 | $192.91 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -325 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 325 | $179.95 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -259 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 259 | $226.21 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -254 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 254 | $230.04 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -245 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 245 | $239.04 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -204 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 204 | $286.75 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -184 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 184 | $316.95 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -198 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 198 | $294.95 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -172 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 172 | $361.99 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -200 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 200 | $313.48 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -179 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 179 | $348.28 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -193 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 193 | $324.12 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -155 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 155 | $403.13 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -142 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 142 | $441.44 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -142 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 142 | $438.62 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -142 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 142 | $439.88 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -165 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 165 | $380.33 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -148 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 148 | $420.19 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -134 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 134 | $465.74 | Direct | F2 |
| transaction | NFLX | Non-qualified Stock Option (right to buy) | -Options Exercise | $0 | -134 | -100% | $0.00 | 0 | Feb 8, 2024 | Common Stock | 134 | $468.50 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Jay C. Hoag has sole voting and dispositive power over the options and shares to be received upon exercise of such options that he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. have a right to 100% of the pecuniary interest in such options and shares. Mr. Hoag is a Member of TCV VII Management, L.L.C. and a Member of TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein. |
| F2 | Jay C. Hoag has sole voting and dispositive power over the options and shares to be received upon exercise of such options that he holds directly. However, TCV VIII Management, L.L.C. has a right to 100% of the pecuniary interest in such options and shares. Mr. Hoag is a Member of TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein. |
This is the second of three parts of a Form 4 filing for the Reporting Person. There are three parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.