Form 4 for NFLX Netflix
Accepted 2024-09-04 00:00:00 ET · period of report 2024-09-03 · accession 0001065280-24-000249 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-09-04 | 2024-09-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $49.85 | +25.1K | 25.2K | +29,499% | +$1.25M |
| DM | 2024-09-04 | 2024-09-03 | NFLX | HASTINGS REED | Executive COB, Dir | S - Sale+OE | $680.92 | -25.1K | 24.5K | -51% | -$17.07M |
| D | 2024-09-04 | 2024-09-03 | NFLX | HASTINGS REED | Executive COB, Dir | M - OptEx | $0.00 | -25.1K | 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 | 2024-09-03 | M | A | 25,074 | $49.85 | 25,159 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 2 | Common | Common Stock | 2024-09-03 | S | D | 100 | $698.50 | 85 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 3 | Common | Common Stock | 2024-09-03 | S | D | 1,085 | $672.99 | 23,418 | 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 $672.4774 to $673.4675. 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 | 2024-09-03 | S | D | 926 | $673.84 | 22,492 | 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 $673.53 to $674.4756. 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 | 2024-09-03 | S | D | 1,777 | $674.96 | 20,715 | 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 $674.55 to $675.41. 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. |
| 6 | Common | Common Stock | 2024-09-03 | S | D | 772 | $675.82 | 19,943 | 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 $675.58 to $676.3168. 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 | 2024-09-03 | S | D | 2,363 | $677.07 | 17,580 | 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 $676.60 to $677.56. 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 | 2024-09-03 | S | D | 3,100 | $678.11 | 14,480 | 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 $677.62 to $678.54. 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. |
| 9 | Common | Common Stock | 2024-09-03 | S | D | 4,337 | $679.08 | 10,143 | 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 $678.62 to $679.57. 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. |
| 10 | Common | Common Stock | 2024-09-03 | S | D | 3,113 | $680.17 | 7,030 | 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 $679.67 to $680.65. 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. |
| 11 | Common | Common Stock | 2024-09-03 | S | D | 445 | $680.89 | 6,585 | 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 $680.7422 to $681.0544. 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 | 2024-09-03 | S | D | 300 | $681.98 | 6,285 | 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 $681.75 to $682.27. 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 | 2024-09-03 | S | D | 719 | $683.24 | 5,566 | 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 $682.92 to $683.69. 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. |
| 14 | Common | Common Stock | 2024-09-03 | S | D | 300 | $684.46 | 5,266 | 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 $683.92 to $684.74. 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 | 2024-09-03 | S | D | 750 | $687.49 | 4,516 | 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 $686.8148 to $687.7986. 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 | 2024-09-03 | S | D | 400 | $688.23 | 4,116 | 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 $687.85 to $688.52. 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. |
| 17 | Common | Common Stock | 2024-09-03 | S | D | 417 | $689.07 | 3,699 | 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 $688.89 to $689.36. 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. |
| 18 | Common | Common Stock | 2024-09-03 | S | D | 715 | $691.12 | 2,984 | 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 $690.65 to $691.61. 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. |
| 19 | Common | Common Stock | 2024-09-03 | S | D | 318 | $692.24 | 2,666 | 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 $691.84 to $692.72. 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 | 2024-09-03 | S | D | 100 | $693.04 | 2,566 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |
| 21 | Common | Common Stock | 2024-09-03 | S | D | 615 | $694.45 | 1,951 | 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 $694.04 to $694.99. 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. |
| 22 | Common | Common Stock | 2024-09-03 | S | D | 1,151 | $695.99 | 800 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F21) This transaction was executed in multiple trades at prices ranging from $695.51 to $696.49. 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. |
| 23 | Common | Common Stock | 2024-09-03 | S | D | 615 | $697.23 | 185 | D | — | — | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. (F22) This transaction was executed in multiple trades at prices ranging from $696.95 to $697.88. 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. |
| 24 | Common | Common Stock | 2024-09-03 | S | D | 656 | $671.80 | 24,503 | 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 $671.4523 to $672.3294. 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. |
| 25 | Derivative | Non-Qualified Stock Option (right to buy) | 2024-09-03 | M | D | 25,074 | $0.00 | 0 | D | $49.85 · 2015-01-02 to 2025-01-02 | 25,074 Common Stock | (F1) Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023. |