Form 4 for NFLX Netflix
Accepted 2024-02-02 00:00:00 ET · period of report 2024-02-01 · accession 0001065280-24-000067 · 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 | 2024-02-02 | 2024-02-01 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $567.16 | -20.7K | 1,124 | -95% | -$11.76M |
| D | 2024-02-02 | 2024-02-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $60.29 | +20.7K | 20.7K | New | +$1.25M |
| D | 2024-02-02 | 2024-02-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -20.7K | 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 | 2024-02-01 | S | D | 4,903 | $567.55 | 5,883 | 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 $567.02 to $568.00. 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 | 2024-02-01 | S | D | 3,139 | $568.52 | 2,744 | 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 $568.0566 to $569.00. 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 | 2024-02-01 | S | D | 319 | $570.34 | 805 | 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 $570.09 to $570.8942. 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 | 2024-02-01 | S | D | 805 | $571.47 | 0 | 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 $571.15 to $571.77. 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. |
| 5 | Common | Common Stock | 2024-02-01 | S | D | 3,845 | $566.59 | 10,786 | 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 $566.01 to $567.00. 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 | 2024-02-01 | S | D | 3,500 | $565.59 | 14,631 | 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 $565.00 to $565.99. 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 | 2024-02-01 | S | D | 2,603 | $564.51 | 18,131 | 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 $564.00 to $564.95. 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 | 2024-02-01 | M | A | 20,734 | $60.29 | 20,734 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 9 | Common | Common Stock | 2024-02-01 | S | D | 1,620 | $569.57 | 1,124 | 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 $569.07 to $570.0555. 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) | 2024-02-01 | M | D | 20,734 | $0.00 | 0 | D | $60.29 · 2014-06-02 to 2024-06-02 | 20,734 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |