Form 4 for NFLX Netflix
Accepted 2024-06-04 00:00:00 ET · period of report 2024-06-03 · accession 0001065280-24-000166 · 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 | 2024-06-04 | 2024-06-03 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $633.58 | -19.9K | 6,864 | -74% | -$12.64M |
| D | 2024-06-04 | 2024-06-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $62.69 | +19.9K | 20.0K | +34,988% | +$1.25M |
| D | 2024-06-04 | 2024-06-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -19.9K | 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 | 2024-06-03 | S | D | 864 | $637.29 | 3,763 | 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 $636.8313 to $637.8167. 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 | 2024-06-03 | S | D | 1,037 | $636.16 | 4,627 | 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 $635.63 to $636.60. 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 | 2024-06-03 | S | D | 1,200 | $634.88 | 5,664 | 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 $634.41 to $635.21. 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 | 2024-06-03 | S | D | 1,555 | $638.28 | 2,208 | 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 $637.84 to $638.765. 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 | 2024-06-03 | S | D | 177 | $639.33 | 2,031 | 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 $639.0267 to $639.7706. 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 | 2024-06-03 | S | D | 632 | $640.77 | 1,399 | 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 $640.12 to $641.1171. 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 | 2024-06-03 | S | D | 652 | $641.49 | 747 | 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 $641.16 to $641.8644. 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 | 2024-06-03 | S | D | 100 | $642.30 | 647 | 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 | 2024-06-03 | S | D | 590 | $644.89 | 57 | 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 $644.1984 to $644.99. 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. |
| 10 | Common | Common Stock | 2024-06-03 | M | A | 19,943 | $62.69 | 20,000 | 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 | 2024-06-03 | S | D | 500 | $628.00 | 19,500 | 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 $627.64 to $628.41. 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. |
| 12 | Common | Common Stock | 2024-06-03 | S | D | 1,900 | $629.25 | 17,600 | 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 $628.71 to $629.69. 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 | 2024-06-03 | S | D | 4,600 | $630.06 | 13,000 | 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 $629.71 to $630.65. 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 | 2024-06-03 | S | D | 2,100 | $631.14 | 10,900 | 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 $630.82 to $631.81. 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 | 2024-06-03 | S | D | 1,400 | $632.83 | 9,500 | 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 $632.14 to $633.09. 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. |
| 16 | Common | Common Stock | 2024-06-03 | S | D | 2,636 | $633.73 | 6,864 | 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 $633.29 to $634.25. 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 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-06-03 | M | D | 19,943 | $0.00 | 0 | D | $62.69 · 2014-10-01 to 2024-10-01 | 19,943 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |