Form 4 for NFLX Netflix
Accepted 2023-08-02 00:00:00 ET · period of report 2023-08-01 · accession 0001065280-23-000204 · 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 | 2023-08-02 | 2023-08-01 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $440.17 | -20.2K | 10.4K | -66% | -$8.89M |
| D | 2023-08-02 | 2023-08-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $41.29 | +20.2K | 20.2K | New | +$833.6K |
| D | 2023-08-02 | 2023-08-01 | NFLX | HASTINGS REED | Executive COB, Dir | A - Grant | $0.00 | +1,187 | 1,187 | New | $0 |
| D | 2023-08-02 | 2023-08-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -20.2K | 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 | 2023-08-01 | S | D | 1,600 | $443.97 | 200 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. (F11) This transaction was executed in multiple trades at prices ranging from $443.5103 to $444.3777. 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. |
| 2 | Common | Common Stock | 2023-08-01 | S | D | 200 | $444.84 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 3 | Common | Common Stock | 2023-08-01 | S | D | 3,900 | $442.88 | 1,800 | 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 $442.49 to $443.4599. 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. |
| 4 | Common | Common Stock | 2023-08-01 | M | A | 20,188 | $41.29 | 20,188 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 5 | Common | Common Stock | 2023-08-01 | S | D | 200 | $432.42 | 19,988 | 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 $431.96 to $432.87. 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 | 2023-08-01 | S | D | 726 | $433.56 | 19,262 | 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 $433.25 to $434.09. 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 | 2023-08-01 | S | D | 27 | $434.56 | 19,235 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 8 | Common | Common Stock | 2023-08-01 | S | D | 1,696 | $435.99 | 17,539 | 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 $435.57 to $436.4394. 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 | 2023-08-01 | S | D | 1,547 | $436.94 | 15,992 | 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 $436.6341 to $437.5902. 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 | 2023-08-01 | S | D | 2,392 | $438.32 | 13,600 | 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 $437.8974 to $438.745. 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 | 2023-08-01 | S | D | 2,249 | $441.93 | 5,700 | 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 $441.4319 to $442.3222. 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 | Common | Common Stock | 2023-08-01 | S | D | 2,406 | $440.97 | 7,949 | 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 $440.4263 to $441.3814. 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. |
| 13 | Common | Common Stock | 2023-08-01 | S | D | 3,245 | $440.00 | 10,355 | 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 $439.3568 to $440.3411. 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. |
| 14 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-08-01 | A | A | 1,187 | $0.00 | 1,187 | D | $438.62 · 2024-08-01 to 2033-08-01 | 1,187 Common Stock | |
| 15 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-08-01 | M | D | 20,188 | $0.00 | 0 | D | $41.29 · 2013-09-03 to 2023-09-03 | 20,188 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |