Form 4 for NFLX Netflix
Accepted 2024-02-12 00:00:00 ET · period of report 2024-02-09 · accession 0001065280-24-000079 · 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 | 2024-02-12 | 2024-02-09 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | M - OptEx | $87.00 | +69.0K | 70.2K | +5,396% | +$6.00M |
| DM | 2024-02-12 | 2024-02-09 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | S - Sale+OE | $561.33 | -69.0K | 50.5K | -58% | -$38.71M |
| DM | 2024-02-12 | 2024-02-09 | NFLX | SARANDOS THEODORE A | Co-CEO, Dir | M - OptEx | $0.00 | -69.0K | 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 | 2024-02-09 | M | A | 25,130 | $79.58 | 26,408 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |
| 2 | Common | Common Stock | 2024-02-09 | M | A | 22,470 | $89.00 | 48,878 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |
| 3 | Common | Common Stock | 2024-02-09 | M | A | 21,357 | $93.64 | 70,235 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |
| 4 | Common | Common Stock | 2024-02-09 | S | D | 6,144 | $558.84 | 64,091 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F2) This transaction was executed in multiple trades at prices ranging from $558.39 to $559.38. 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 | 2024-02-09 | S | D | 1,830 | $565.00 | 1,278 | D | — | — | |
| 6 | Common | Common Stock | 2024-02-09 | S | D | 14,155 | $560.94 | 36,356 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F4) This transaction was executed in multiple trades at prices ranging from $560.39 to $561.38. 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 | 2024-02-09 | S | D | 18,958 | $561.77 | 17,398 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F5) This transaction was executed in multiple trades at prices ranging from $561.39 to $562.35. 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 | 2024-02-09 | S | D | 11,816 | $562.82 | 5,582 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F6) This transaction was executed in multiple trades at prices ranging from $562.39 to $563.38. 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 | 2024-02-09 | S | D | 2,474 | $563.58 | 3,108 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F7) This transaction was executed in multiple trades at prices ranging from $563.39 to $564.14. 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 | 2024-02-09 | S | D | 13,580 | $560.03 | 50,511 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. (F3) This transaction was executed in multiple trades at prices ranging from $559.39 to $560.35. 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 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-02-09 | M | D | 21,357 | $0.00 | 0 | D | $93.64 · 2015-07-01 to 2025-07-01 | 21,357 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |
| 12 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-02-09 | M | D | 22,470 | $0.00 | 0 | D | $89.00 · 2015-06-01 to 2025-06-01 | 22,470 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |
| 13 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-02-09 | M | D | 25,130 | $0.00 | 0 | D | $79.58 · 2015-05-01 to 2025-05-01 | 25,130 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023. |