Form 4 for NFLX Netflix
Accepted 2024-01-03 00:00:00 ET · period of report 2024-01-02 · accession 0001065280-24-000021 · 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 | 2024-01-03 | 2024-01-02 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $470.50 | -26.0K | 18.6K | -58% | -$12.23M |
| D | 2024-01-03 | 2024-01-02 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $48.07 | +26.0K | 26.0K | New | +$1.25M |
| D | 2024-01-03 | 2024-01-02 | NFLX | HASTINGS REED | Executive COB, Dir | A - Grant | $0.00 | +1,112 | 1,112 | New | $0 |
| D | 2024-01-03 | 2024-01-02 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -26.0K | 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 | 2024-01-02 | S | D | 1,408 | $465.62 | 19,937 | 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 $465.20 to $466.19. 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 | 2024-01-02 | S | D | 2,731 | $464.65 | 21,345 | 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 $464.1775 to $465.08. 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 | 2024-01-02 | S | D | 1,572 | $467.99 | 17,045 | 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 $467.4679 to $468.43. 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 | 2024-01-02 | S | D | 1,988 | $468.86 | 15,057 | 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 $468.50 to $469.47. 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 | 2024-01-02 | S | D | 500 | $470.05 | 14,557 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F9) This transaction was executed in multiple trades at prices ranging from $469.50 to $470.42. 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 | 2024-01-02 | S | D | 2,140 | $470.99 | 12,417 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F10) This transaction was executed in multiple trades at prices ranging from $470.50 to $471.47. 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 | 2024-01-02 | S | D | 5,332 | $472.04 | 7,085 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F11) This transaction was executed in multiple trades at prices ranging from $471.54 to $472.51. 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. |
| 8 | Common | Common Stock | 2024-01-02 | S | D | 2,130 | $472.89 | 4,955 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F12) This transaction was executed in multiple trades at prices ranging from $472.54 to $473.51. 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. |
| 9 | Common | Common Stock | 2024-01-02 | S | D | 1,196 | $473.91 | 3,759 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F13) This transaction was executed in multiple trades at prices ranging from $473.56 to $474.46. 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 | 2024-01-02 | S | D | 746 | $474.85 | 3,013 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F14) This transaction was executed in multiple trades at prices ranging from $474.60 to $475.5878. 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 | 2024-01-02 | S | D | 600 | $476.45 | 2,413 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F15) This transaction was executed in multiple trades at prices ranging from $475.97 to $476.79. 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. |
| 12 | Common | Common Stock | 2024-01-02 | S | D | 249 | $477.15 | 2,164 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F16) This transaction was executed in multiple trades at prices ranging from $477.00 to $477.7260. 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 | 2024-01-02 | S | D | 528 | $479.07 | 1,636 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F17) This transaction was executed in multiple trades at prices ranging from $478.68 to $479.5728. 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 | Common | Common Stock | 2024-01-02 | S | D | 800 | $479.95 | 836 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F18) This transaction was executed in multiple trades at prices ranging from $479.71 to $480.52. 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. |
| 15 | Common | Common Stock | 2024-01-02 | S | D | 200 | $480.94 | 636 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F19) This transaction was executed in multiple trades at prices ranging from $480.82 to $481.06. 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. |
| 16 | Common | Common Stock | 2024-01-02 | S | D | 536 | $482.51 | 100 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F20) This transaction was executed in multiple trades at prices ranging from $482.00 to $482.71. 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. |
| 17 | Common | Common Stock | 2024-01-02 | S | D | 100 | $484.07 | 0 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 18 | Common | Common Stock | 2024-01-02 | M | A | 25,998 | $48.07 | 25,998 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 19 | Common | Common Stock | 2024-01-02 | S | D | 648 | $462.76 | 25,350 | 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 $462.0904 to $463.0672. 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. |
| 20 | Common | Common Stock | 2024-01-02 | S | D | 1,274 | $463.63 | 24,076 | 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 $463.12 to $464.0955. 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. |
| 21 | Common | Common Stock | 2024-01-02 | S | D | 1,320 | $466.94 | 18,617 | 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 $466.3838 to $467.30. 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. |
| 22 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-01-02 | A | A | 1,112 | $0.00 | 1,112 | D | $468.50 · 2025-01-02 to 2034-01-02 | 1,112 Common Stock | |
| 23 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-01-02 | M | D | 25,998 | $0.00 | 0 | D | $48.07 · 2014-05-01 to 2024-05-01 | 25,998 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |