| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFLX | Common Stock | Options Exercise | $833K | +16K | $51.99* | 16K | Nov 1, 2023 | Direct | F1 | |
| transaction | NFLX | Common Stock | Sale | -$553K | -1.33K | -8.31% | $414.99 | 14.7K | Nov 1, 2023 | Direct | F1, F2 |
| transaction | NFLX | Common Stock | Sale | -$2.01M | -4.84K | -32.94% | $415.98 | 9.86K | Nov 1, 2023 | Direct | F1, F3 |
| transaction | NFLX | Common Stock | Sale | -$1.09M | -2.61K | -26.46% | $417.01 | 7.25K | Nov 1, 2023 | Direct | F1, F4 |
| transaction | NFLX | Common Stock | Sale | -$365K | -873 | -12.04% | $418.10 | 6.38K | Nov 1, 2023 | Direct | F1, F5 |
| transaction | NFLX | Common Stock | Sale | -$1.79M | -4.27K | -66.89% | $419.27 | 2.11K | Nov 1, 2023 | Direct | F1, F6 |
| transaction | NFLX | Common Stock | Sale | -$887K | -2.11K | -100% | $420.18 | 0 | Nov 1, 2023 | Direct | F1, F7 |
| holding | NFLX | Common Stock | 5.06M | Nov 1, 2023 | by Trust | F8 |
| 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 | -16K | -100% | $0.00* | 0 | Nov 1, 2023 | Common Stock | 16K | $51.99 | Direct | F1 |
| transaction | NFLX | Non-Qualified Stock Option (right to buy) | Award | $0 | +1.24K | $0.00 | 1.24K | Nov 1, 2023 | Common Stock | 1.24K | $420.19 | 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 $414.53 to $415.49. 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 $415.53 to $416.49. 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 $416.60 to $417.55. 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 $417.62 to $418.4136. 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 $418.77 to $419.66. 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 $419.77 to $420.59. 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 | As Trustee of the Hastings-Quillin Family Trust. |