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NETFLIX INC — Director's Dealing 2023
Oct 4, 2023
29748_dirs_2023-10-03_d886d5f1-ed4c-4a93-a9e5-5a5256168196.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: NETFLIX INC (NFLX)
CIK: 0001065280
Period of Report: 2023-10-02
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-10-02 | Common Stock | M | 17717 | $47.0386 | Acquired | 17717 | Direct |
| 2023-10-02 | Common Stock | S | 946 | $378.3757 | Disposed | 16771 | Direct |
| 2023-10-02 | Common Stock | S | 6945 | $379.2697 | Disposed | 9826 | Direct |
| 2023-10-02 | Common Stock | S | 5542 | $380.321 | Disposed | 4284 | Direct |
| 2023-10-02 | Common Stock | S | 2372 | $381.2126 | Disposed | 1912 | Direct |
| 2023-10-02 | Common Stock | S | 1012 | $382.3442 | Disposed | 900 | Direct |
| 2023-10-02 | Common Stock | S | 700 | $383.391 | Disposed | 200 | Direct |
| 2023-10-02 | Common Stock | S | 200 | $384.0502 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-10-02 | Non-Qualified Stock Option (right to buy) | $47.0386 | M | 17717 | Disposed | 2023-11-01 | Common Stock (17717) | Direct |
| 2023-10-02 | Non-Qualified Stock Option (right to buy) | $380.33 | A | 1370 | Acquired | 2033-10-02 | Common Stock (1370) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 5062041 | Indirect |
Footnotes
F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.
F2: This transaction was executed in multiple trades at prices ranging from $377.83 to $378.80. 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.
F3: This transaction was executed in multiple trades at prices ranging from $378.84 to $379.79. 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.
F4: This transaction was executed in multiple trades at prices ranging from $379.86 to $380.8552. 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.
F5: This transaction was executed in multiple trades at prices ranging from $380.87 to $381.77. 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.
F6: This transaction was executed in multiple trades at prices ranging from $381.9415 to $382.77. 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.
F7: This transaction was executed in multiple trades at prices ranging from $382.99 to $383.93. 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.
F8: This transaction was executed in multiple trades at prices ranging from $384.00 to $384.1003. 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.
F9: As Trustee of the Hastings-Quillin Family Trust.