Form 4 for NFLX Netflix
Accepted 2023-09-05 00:00:00 ET · period of report 2023-09-01 · accession 0001065280-23-000221 · 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 | 2023-09-05 | 2023-09-01 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $440.60 | -18.0K | 15.4K | -54% | -$7.92M |
| D | 2023-09-05 | 2023-09-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $46.37 | +18.0K | 18.0K | New | +$833.2K |
| D | 2023-09-05 | 2023-09-01 | NFLX | HASTINGS REED | Executive COB, Dir | A - Grant | $0.00 | +1,184 | 1,184 | New | $0 |
| D | 2023-09-05 | 2023-09-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -18.0K | 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 | 2023-09-01 | S | D | 2,473 | $443.21 | 400 | 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 $442.84 to $443.81. 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 | 2023-09-01 | S | D | 400 | $444.30 | 0 | 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 $444.01 to $444.81. 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 | 2023-09-01 | M | A | 17,969 | $46.37 | 17,969 | 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 | 2023-09-01 | S | D | 1,200 | $437.03 | 16,769 | 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 $436.59 to $437.51. 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 | 2023-09-01 | S | D | 2,327 | $442.34 | 2,873 | 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 $441.80 to $442.75. 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 | 2023-09-01 | S | D | 3,241 | $439.34 | 12,125 | 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 $438.75 to $439.70. 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 | 2023-09-01 | S | D | 4,625 | $440.18 | 7,500 | 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 $439.7782 to $440.77. 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 | 2023-09-01 | S | D | 2,300 | $441.31 | 5,200 | 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 $440.79 to $441.77. 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 | 2023-09-01 | S | D | 1,403 | $438.27 | 15,366 | 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 $437.6884 to $438.6587. 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 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-09-01 | A | A | 1,184 | $0.00 | 1,184 | D | $439.88 · 2024-09-01 to 2033-09-01 | 1,184 Common Stock | |
| 11 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-09-01 | M | D | 17,969 | $0.00 | 0 | D | $46.37 · 2013-10-01 to 2023-10-01 | 17,969 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |