| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $833K | +18K | $46.37* | 18K | Sep 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | Sale | -$524K | -1.2K | -6.68% | $437.03 | 16.8K | Sep 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$615K | -1.4K | -8.37% | $438.27 | 15.4K | Sep 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.42M | -3.24K | -21.09% | $439.34 | 12.1K | Sep 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$2.04M | -4.63K | -38.14% | $440.18 | 7.5K | Sep 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$1.02M | -2.3K | -30.67% | $441.31 | 5.2K | Sep 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$1.03M | -2.33K | -44.75% | $442.34 | 2.87K | Sep 1, 2023 | Direct | F1, F7 |
| transaction | NFLX | Common Stock | Sale | -$1.1M | -2.47K | -86.08% | $443.21 | 400 | Sep 1, 2023 | Direct | F1, F8 |
| transaction | NFLX | Common Stock | Sale | -$178K | -400 | -100% | $444.30 | 0 | Sep 1, 2023 | Direct | F1, F9 |
| holding | NFLX | Common Stock | 5.06M | Sep 1, 2023 | by Trust | F10 |
| 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 | -18K | -100% | $0.00* | 0 | Sep 1, 2023 | Common Stock | 18K | $46.37 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Award | $0 | +1.18K | $0.00 | 1.18K | Sep 1, 2023 | Common Stock | 1.18K | $439.88 | Direct |
| Id | Content |
|---|---|
| F1 | Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| F2 | This transaction was executed in multiple trades at prices ranging from $436.59 to $437.51. The price reported above reflects the weighted average sale 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. |
| F3 | This transaction was executed in multiple trades at prices ranging from $437.6884 to $438.6587. The price reported above reflects the weighted average sale 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 $438.75 to $439.70. The price reported above reflects the weighted average sale 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 $439.7782 to $440.77. The price reported above reflects the weighted average sale 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 $440.79 to $441.77. The price reported above reflects the weighted average sale 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 $441.80 to $442.75. The price reported above reflects the weighted average sale 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 $442.84 to $443.81. The price reported above reflects the weighted average sale 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 $444.01 to $444.81. The price reported above reflects the weighted average sale 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. |
| F10 | As Trustee of the Hastings-Quillin Family Trust. |