Form 4 for NFLX Netflix
Accepted 2023-08-07 00:00:00 ET · period of report 2023-08-04 · accession 0001065280-23-000217 · 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 | 2023-08-07 | 2023-08-04 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | M - OptEx | $152.72 | +55.4K | 55.4K | New | +$8.46M |
| DM | 2023-08-07 | 2023-08-04 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | S - Sale+OE | $431.10 | -55.4K | 37.0K | -60% | -$23.88M |
| DM | 2023-08-07 | 2023-08-04 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | M - OptEx | $0.00 | -55.4K | 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 | 2023-08-04 | M | A | 15,952 | $125.37 | 15,952 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |
| 2 | Common | Common Stock | 2023-08-04 | M | A | 16,279 | $140.78 | 32,231 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |
| 3 | Common | Common Stock | 2023-08-04 | S | D | 783 | $435.18 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F9) This transaction was executed in multiple trades at prices ranging from $434.8786 to $435.50. 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 | 2023-08-04 | S | D | 3,544 | $434.22 | 783 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F8) This transaction was executed in multiple trades at prices ranging from $433.65 to $434.56. 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 | 2023-08-04 | S | D | 13,431 | $433.00 | 4,327 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F7) This transaction was executed in multiple trades at prices ranging from $432.63 to $433.626. 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 | 2023-08-04 | S | D | 13,025 | $432.18 | 17,758 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F6) This transaction was executed in multiple trades at prices ranging from $431.63 to $432.6271. 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 | 2023-08-04 | S | D | 4,381 | $431.15 | 30,783 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F5) This transaction was executed in multiple trades at prices ranging from $430.61 to $431.6073. 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 | 2023-08-04 | S | D | 1,874 | $429.48 | 35,164 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F4) This transaction was executed in multiple trades at prices ranging from $429.21 to $429.91. 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 | 2023-08-04 | M | A | 23,155 | $179.95 | 55,386 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |
| 10 | Common | Common Stock | 2023-08-04 | S | D | 8,060 | $427.77 | 47,326 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F2) This transaction was executed in multiple trades at prices ranging from $427.1833 to $428.17. 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 | 2023-08-04 | S | D | 10,288 | $428.77 | 37,038 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. (F3) This transaction was executed in multiple trades at prices ranging from $428.2078 to $429.20. 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) | 2023-08-04 | M | D | 23,155 | $0.00 | 0 | D | $179.95 · 2022-07-01 to 2032-07-01 | 23,155 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |
| 13 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-08-04 | M | D | 15,952 | $0.00 | 0 | D | $125.37 · 2015-12-01 to 2025-12-01 | 15,952 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |
| 14 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-08-04 | M | D | 16,279 | $0.00 | 0 | D | $140.78 · 2017-02-01 to 2027-02-01 | 16,279 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/5/23. |