Form 4 for NFLX Netflix
Accepted 2024-04-02 00:00:00 ET · period of report 2024-04-01 · accession 0001065280-24-000108 · 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 | 2024-04-02 | 2024-04-01 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $610.42 | -20.6K | 9,774 | -68% | -$12.55M |
| D | 2024-04-02 | 2024-04-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $60.77 | +20.6K | 20.6K | +73,450% | +$1.25M |
| D | 2024-04-02 | 2024-04-01 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -20.6K | 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 | 2024-04-01 | S | D | 2,842 | $611.04 | 6,932 | 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 $610.597 to $611.54. 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 | 2024-04-01 | S | D | 3,703 | $612.10 | 3,229 | 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 $611.60 to $612.57. 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 | 2024-04-01 | S | D | 1,891 | $612.99 | 1,338 | 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 $612.63 to $613.57. 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 | 2024-04-01 | S | D | 1,310 | $614.54 | 28 | 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 $614.26 to $615.02. 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 | 2024-04-01 | S | D | 3,482 | $608.96 | 12,856 | 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 $608.48 to $609.36. 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 | 2024-04-01 | S | D | 2,956 | $607.96 | 16,338 | 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 $607.47 to $608.41. 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 | 2024-04-01 | S | D | 1,300 | $607.09 | 19,294 | 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 $606.46 to $607.41. 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 | 2024-04-01 | M | A | 20,566 | $60.77 | 20,594 | 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 | 2024-04-01 | S | D | 3,082 | $609.93 | 9,774 | 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 $609.52 to $610.50. 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. |
| 10 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-04-01 | M | D | 20,566 | $0.00 | 0 | D | $60.77 · 2014-08-01 to 2024-08-01 | 20,566 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |