Form 4 for NFLX Netflix
Accepted 2023-05-11 00:00:00 ET · period of report 2023-05-10 · accession 0001065280-23-000153 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2023-05-11 | 2023-05-10 | NFLX | HALEY TIMOTHY M | Dir | M - OptEx | $55.97 | +7,147 | 7,147 | New | +$400.0K |
| DM | 2023-05-11 | 2023-05-10 | NFLX | HALEY TIMOTHY M | Dir | S - Sale+OE | $334.28 | -7,147 | 0 | -100% | -$2.39M |
| DM | 2023-05-11 | 2023-05-10 | NFLX | HALEY TIMOTHY M | Dir | M - OptEx | $0.00 | -7,147 | 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 | 2023-05-10 | M | A | 959 | $52.10 | 3,570 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 2 | Common | Common Stock | 2023-05-10 | S | D | 4,137 | $333.86 | 3,010 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. (F2) This transaction was executed in multiple trades at prices ranging from $333.50 to $334.48. 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 | 2023-05-10 | M | A | 742 | $67.59 | 742 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 4 | Common | Common Stock | 2023-05-10 | M | A | 826 | $60.29 | 1,568 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 5 | Common | Common Stock | 2023-05-10 | M | A | 1,043 | $48.07 | 2,611 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 6 | Common | Common Stock | 2023-05-10 | S | D | 3,010 | $334.85 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. (F3) This transaction was executed in multiple trades at prices ranging from $334.54 to $335.01. 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 | 2023-05-10 | M | A | 784 | $63.66 | 4,354 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 8 | Common | Common Stock | 2023-05-10 | M | A | 868 | $57.77 | 5,222 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 9 | Common | Common Stock | 2023-05-10 | M | A | 966 | $51.83 | 6,188 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 10 | Common | Common Stock | 2023-05-10 | M | A | 959 | $51.99 | 7,147 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 11 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 784 | $0.00 | 0 | D | $63.66 · 2014-03-03 to 2024-03-03 | 784 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 12 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 742 | $0.00 | 0 | D | $67.59 · 2014-07-01 to 2024-07-01 | 742 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 13 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 826 | $0.00 | 0 | D | $60.29 · 2014-06-02 to 2024-06-02 | 826 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 14 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 1,043 | $0.00 | 0 | D | $48.07 · 2014-05-01 to 2024-05-01 | 1,043 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 15 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 959 | $0.00 | 0 | D | $51.99 · 2013-12-02 to 2023-12-02 | 959 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 16 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 966 | $0.00 | 0 | D | $51.83 · 2014-01-02 to 2024-01-02 | 966 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 17 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 868 | $0.00 | 0 | D | $57.77 · 2014-02-03 to 2024-02-03 | 868 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |
| 18 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-05-10 | M | D | 959 | $0.00 | 0 | D | $52.10 · 2014-04-01 to 2024-04-01 | 959 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 2/8/2023. |