| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NFLX | Common Stock | 437,720 | Feb 8, 2024 | The Hoag Family Trust, U/A DTD 08/02/1994 | F1 | |||||
| holding | NFLX | Common Stock | 176,238 | Feb 8, 2024 | Hamilton Investments Limited Partnership | F2 | |||||
| holding | NFLX | Common Stock | 260 | Feb 8, 2024 | Hoag 2012 Irrevocable Trust UA DTD 12 24 12 | F3 | |||||
| holding | NFLX | Common Stock | 239 | Feb 8, 2024 | Hoag 2023 Irrevocable Trust | F4 |
| 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 4,214 shares previously held indirectly by TCV Member Fund, L.P. and 2,472 shares previously held indirectly by TCV VIII, L.P., TCV VIII (A), L.P. and TCV VIII (B), L.P. Such shares were received in in kind distributions on a pro rata basis, without consideration, in transactions 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 1,912 shares previously held indirectly by TCV Member Fund, L.P. and 2,470 shares previously held indirectly by TCV VIII, L.P., TCV VIII (A), L.P. and TCV VIII (B), L.P. Such shares were received in in kind distributions on a pro rata basis, without consideration, in transactions 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. |
| F4 | These shares are held by Hoag 2023 Irrevocable Trust. Jay C. Hoag is a trustee of Hoag 2023 Irrevocable Trust. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Such shares were previously held indirectly by TCV Member Fund, L.P. and 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. |
This is the third and final part 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.