| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Purchase | $2.74M | +7.07K | +0.14% | $387.81 | 5.11M | Jan 27, 2022 | by Trust | F1, F2 |
| transaction | NFLX | Common Stock | Purchase | $4.64M | +11.9K | +0.23% | $388.85 | 5.13M | Jan 27, 2022 | by Trust | F2, F3 |
| transaction | NFLX | Common Stock | Purchase | $2.98M | +7.63K | +0.15% | $389.75 | 5.13M | Jan 27, 2022 | by Trust | F2, F4 |
| transaction | NFLX | Common Stock | Purchase | $3.21M | +8.21K | +0.16% | $390.88 | 5.14M | Jan 27, 2022 | by Trust | F2, F5 |
| transaction | NFLX | Common Stock | Purchase | $2.78M | +7.1K | +0.14% | $391.84 | 5.15M | Jan 27, 2022 | by Trust | F2, F6 |
| transaction | NFLX | Common Stock | Purchase | $1.74M | +4.42K | +0.09% | $392.85 | 5.15M | Jan 27, 2022 | by Trust | F2, F7 |
| transaction | NFLX | Common Stock | Purchase | $211K | +535 | +0.01% | $393.47 | 5.15M | Jan 27, 2022 | by Trust | F2, F8 |
| transaction | NFLX | Common Stock | Purchase | $751K | +2K | +0.04% | $375.29 | 5.16M | Jan 28, 2022 | by Trust | F2 |
| transaction | NFLX | Common Stock | Purchase | $941K | +2.5K | +0.05% | $376.45 | 5.16M | Jan 28, 2022 | by Trust | F2, F9 |
| transaction | NFLX | Common Stock | Purchase | $15.2K | +40 | +0% | $379.96 | 5.16M | Jan 28, 2022 | by Trust | F2 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $387.31 to $388.27. The price reported above reflects the weighted average purchase 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. |
| F2 | As Trustee of the Hastings-Quillin Family Trust |
| F3 | This transaction was executed in multiple trades at prices ranging from $388.34 to $389.33. The price reported above reflects the weighted average purchase 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 $389.35 to $390.33. The price reported above reflects the weighted average purchase 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 $390.39 to $391.38. The price reported above reflects the weighted average purchase 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 $391.39 to $392.36. The price reported above reflects the weighted average purchase 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 $392.39 to $393.37. The price reported above reflects the weighted average purchase 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 | This transaction was executed in multiple trades at prices ranging from $393.39 to $393.55. The price reported above reflects the weighted average purchase 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. |
| F9 | This transaction was executed in multiple trades at prices ranging from $376.43 to $376.50. The price reported above reflects the weighted average purchase 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. |