Form 4 for NFLX Netflix
Accepted 2023-07-05 00:00:00 ET · period of report 2023-07-03 · accession 0001033331-23-000002 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-07-05 | 2023-07-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $35.59 | +23.4K | 23.4K | New | +$833.3K |
| DM | 2023-07-05 | 2023-07-03 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $436.92 | -23.4K | 21.3K | -52% | -$10.23M |
| D | 2023-07-05 | 2023-07-03 | NFLX | HASTINGS REED | Executive COB, Dir | A - Grant | $0.00 | +1,180 | 1,180 | New | $0 |
| D | 2023-07-05 | 2023-07-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -23.4K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-07-03 | M | A | 23,415 | $35.59 | 23,415 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 2 | Common | Common Stock | 2023-07-03 | S | D | 730 | $432.55 | 22,685 | D | — | — | (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 $432.11 to $432.97. 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. |
| 3 | Common | Common Stock | 2023-07-03 | S | D | 100 | $441.50 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 4 | Common | Common Stock | 2023-07-03 | S | D | 2,083 | $441.13 | 100 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F10) This transaction was executed in multiple trades at prices ranging from $440.40 to $441.36. 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. |
| 5 | Common | Common Stock | 2023-07-03 | S | D | 2,908 | $439.88 | 2,183 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F9) This transaction was executed in multiple trades at prices ranging from $439.33 to $440.3221. 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. |
| 6 | Common | Common Stock | 2023-07-03 | S | D | 1,861 | $438.95 | 5,091 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F8) This transaction was executed in multiple trades at prices ranging from $438.33 to $439.3151. 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. |
| 7 | Common | Common Stock | 2023-07-03 | S | D | 1,874 | $437.64 | 6,952 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F7) This transaction was executed in multiple trades at prices ranging from $437.33 to $438.2667. 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. |
| 8 | Common | Common Stock | 2023-07-03 | S | D | 4,269 | $436.85 | 8,826 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F6) This transaction was executed in multiple trades at prices ranging from $436.3173 to $437.301. 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. |
| 9 | Common | Common Stock | 2023-07-03 | S | D | 4,058 | $435.49 | 13,095 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F5) This transaction was executed in multiple trades at prices ranging from $435.19 to $436.03. 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. |
| 10 | Common | Common Stock | 2023-07-03 | S | D | 4,105 | $434.75 | 17,153 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F4) This transaction was executed in multiple trades at prices ranging from $434.1706 to $435.16. 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. |
| 11 | Common | Common Stock | 2023-07-03 | S | D | 1,427 | $433.58 | 21,258 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F3) This transaction was executed in multiple trades at prices ranging from $433.1343 to $434.0487. 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. |
| 12 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-07-03 | A | A | 1,180 | $0.00 | 1,180 | D | $441.44 · 2024-07-03 to 2033-07-03 | 1,180 Common Stock | |
| 13 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-07-03 | M | D | 23,415 | $0.00 | 0 | D | $35.59 · 2013-08-01 to 2023-08-01 | 23,415 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |