Form 4 for NFLX Netflix
Accepted 2023-11-08 00:00:00 ET · period of report 2023-11-07 · accession 0001065280-23-000303 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2023-11-08 | 2023-11-08 | NFLX | HASTINGS REED | Executive COB, Dir | G - Gift | $0.00 | -70.5K | 4.99M | -1% | $0 |
| DM | 2023-11-08 | 2023-11-07 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $435.33 | -81.3K | 78.3K | -51% | -$35.41M |
| DM | 2023-11-08 | 2023-11-07 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $56.35 | +81.3K | 37.7K | New | +$4.58M |
| DM | 2023-11-08 | 2023-11-07 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -81.3K | 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 | 2023-11-08 | G | D | 70,500 | $0.00 | 4,991,541 | I | — | — | (F9) As Trustee of the Hastings-Quillin Family Trust. |
| 2 | Common | Common Stock | 2023-11-07 | S | D | 2,170 | $437.29 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F8) This transaction was executed in multiple trades at prices ranging from $437.16 to $437.50. 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. |
| 3 | Common | Common Stock | 2023-11-07 | S | D | 24,142 | $436.53 | 2,170 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F7) This transaction was executed in multiple trades at prices ranging from $436.14 to $437.12. 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 | 2023-11-07 | S | D | 31,234 | $435.76 | 26,312 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F6) This transaction was executed in multiple trades at prices ranging from $435.14 to $436.13. 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 | 2023-11-07 | S | D | 8,569 | $434.53 | 57,546 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F5) This transaction was executed in multiple trades at prices ranging from $434.14 to $435.13. 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 | 2023-11-07 | S | D | 3,793 | $433.59 | 66,115 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F4) This transaction was executed in multiple trades at prices ranging from $433.12 to $434.05. 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 | 2023-11-07 | S | D | 8,395 | $432.66 | 69,908 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F3) This transaction was executed in multiple trades at prices ranging from $432.11 to $433.09. 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. |
| 8 | Common | Common Stock | 2023-11-07 | S | D | 3,044 | $431.72 | 78,303 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F2) This transaction was executed in multiple trades at prices ranging from $431.10 to $432.09. 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. |
| 9 | Common | Common Stock | 2023-11-07 | M | A | 23,996 | $52.10 | 81,347 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 10 | Common | Common Stock | 2023-11-07 | M | A | 19,635 | $63.66 | 57,351 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 11 | Common | Common Stock | 2023-11-07 | M | A | 16,079 | $51.83 | 16,079 | D by Trust | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 12 | Common | Common Stock | 2023-11-07 | M | A | 21,637 | $57.77 | 37,716 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 13 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-11-07 | M | D | 19,635 | $0.00 | 0 | D | $63.66 · 2014-03-03 to 2024-03-03 | 19,635 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 14 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-11-07 | M | D | 21,637 | $0.00 | 0 | D | $57.77 · 2014-02-03 to 2024-02-03 | 21,637 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 15 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-11-07 | M | D | 16,079 | $0.00 | 0 | D | $51.83 · 2014-01-02 to 2024-01-02 | 16,079 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 16 | Derivative | Non-Qualified Stock Option (right to buy) | 2023-11-07 | M | D | 23,996 | $0.00 | 0 | D | $52.10 · 2014-04-01 to 2024-04-01 | 23,996 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |