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NETFLIX INC — Director's Dealing 2023
Jul 6, 2023
29748_dirs_2023-07-05_762cc5a1-c45e-4d7a-adbc-c84deec653ff.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: 2023-07-03
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-07-03 | Common Stock | M | 23415 | $35.5886 | Acquired | 23415 | Direct |
| 2023-07-03 | Common Stock | S | 730 | $432.55 | Disposed | 22685 | Direct |
| 2023-07-03 | Common Stock | S | 1427 | $433.5766 | Disposed | 21258 | Direct |
| 2023-07-03 | Common Stock | S | 4105 | $434.7512 | Disposed | 17153 | Direct |
| 2023-07-03 | Common Stock | S | 4058 | $435.4927 | Disposed | 13095 | Direct |
| 2023-07-03 | Common Stock | S | 4269 | $436.8512 | Disposed | 8826 | Direct |
| 2023-07-03 | Common Stock | S | 1874 | $437.6384 | Disposed | 6952 | Direct |
| 2023-07-03 | Common Stock | S | 1861 | $438.9474 | Disposed | 5091 | Direct |
| 2023-07-03 | Common Stock | S | 2908 | $439.8775 | Disposed | 2183 | Direct |
| 2023-07-03 | Common Stock | S | 2083 | $441.1251 | Disposed | 100 | Direct |
| 2023-07-03 | Common Stock | S | 100 | $441.50 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | Non-Qualified Stock Option (right to buy) | $35.5886 | M | 23415 | Disposed | 2023-08-01 | Common Stock (23415) | Direct |
| 2023-07-03 | Non-Qualified Stock Option (right to buy) | $441.44 | A | 1180 | Acquired | 2033-07-03 | Common Stock (1180) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 5143441 | 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 $432.11 to $432.97. 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 $433.1343 to $434.0487. 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 $434.1706 to $435.16. 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 $435.19 to $436.03. 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 $436.3173 to $437.301. 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 $437.33 to $438.2667. 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 $438.33 to $439.3151. 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: This transaction was executed in multiple trades at prices ranging from $439.33 to $440.3221. 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.
F10: This transaction was executed in multiple trades at prices ranging from $440.40 to $441.36. 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.
F11: As Trustee of the Hastings-Quillin Family Trust.