Form 4 for NFLX Netflix
Accepted 2023-10-03 00:00:00 ET · period of report 2023-10-02 · accession 0001065280-23-000269 · 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 | 2023-10-03 | 2023-10-02 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $47.04 | +17.7K | 17.7K | New | +$833.4K |
| DM | 2023-10-03 | 2023-10-02 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $380.20 | -17.7K | 4,284 | -81% | -$6.74M |
| D | 2023-10-03 | 2023-10-02 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -17.7K | 0 | -100% | $0 |
| D | 2023-10-03 | 2023-10-02 | NFLX | HASTINGS REED | Executive COB, Dir | A - Grant | $0.00 | +1,370 | 1,370 | New | $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 | 2023-10-02 | M | A | 17,717 | $47.04 | 17,717 | 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 | 2023-10-02 | S | D | 946 | $378.38 | 16,771 | 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 $377.83 to $378.80. 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 | 2023-10-02 | S | D | 6,945 | $379.27 | 9,826 | 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 $378.84 to $379.79. 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 | 2023-10-02 | S | D | 200 | $384.05 | 0 | 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 $384.00 to $384.1003. 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 | 2023-10-02 | S | D | 2,372 | $381.21 | 1,912 | 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 $380.87 to $381.77. 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. |
| 6 | Common | Common Stock | 2023-10-02 | S | D | 1,012 | $382.34 | 900 | 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 $381.9415 to $382.77. 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. |
| 7 | Common | Common Stock | 2023-10-02 | S | D | 700 | $383.39 | 200 | 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 $382.99 to $383.93. 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 | 2023-10-02 | S | D | 5,542 | $380.32 | 4,284 | 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 $379.86 to $380.8552. 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 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-10-02 | M | D | 17,717 | $0.00 | 0 | D | $47.04 · 2013-11-01 to 2023-11-01 | 17,717 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022. |
| 10 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-10-02 | A | A | 1,370 | $0.00 | 1,370 | D | $380.33 · 2024-10-02 to 2033-10-02 | 1,370 Common Stock |