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NETFLIX INC — Director's Dealing 2024
Nov 5, 2024
29748_dirs_2024-11-04_f6e288c7-4783-4e55-b17b-09d568c34e51.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: 2024-11-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | Common Stock | M | 41601 | $68.6071 | Acquired | 41686 | Direct |
| 2024-11-01 | Common Stock | S | 925 | $748.7155 | Disposed | 40761 | Direct |
| 2024-11-01 | Common Stock | S | 369 | $749.7859 | Disposed | 40392 | Direct |
| 2024-11-01 | Common Stock | S | 200 | $750.82 | Disposed | 40192 | Direct |
| 2024-11-01 | Common Stock | S | 1088 | $752.1909 | Disposed | 39104 | Direct |
| 2024-11-01 | Common Stock | S | 598 | $753 | Disposed | 38506 | Direct |
| 2024-11-01 | Common Stock | S | 3108 | $754.1783 | Disposed | 35398 | Direct |
| 2024-11-01 | Common Stock | S | 2233 | $755.1949 | Disposed | 33165 | Direct |
| 2024-11-01 | Common Stock | S | 3802 | $756.2253 | Disposed | 29363 | Direct |
| 2024-11-01 | Common Stock | S | 3181 | $757.4826 | Disposed | 26182 | Direct |
| 2024-11-01 | Common Stock | S | 6509 | $758.4537 | Disposed | 19673 | Direct |
| 2024-11-01 | Common Stock | S | 8251 | $759.4387 | Disposed | 11422 | Direct |
| 2024-11-01 | Common Stock | S | 5132 | $760.4252 | Disposed | 6290 | Direct |
| 2024-11-01 | Common Stock | S | 3681 | $761.4366 | Disposed | 2609 | Direct |
| 2024-11-01 | Common Stock | S | 2324 | $762.4907 | Disposed | 285 | Direct |
| 2024-11-01 | Common Stock | S | 200 | $763.255 | Disposed | 85 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | Non-Qualified Stock Option (right to buy) | $68.6071 | M | 41601 | Disposed | 2025-03-02 | Common Stock (41601) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 2154241 | Indirect |
Footnotes
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 $748.32 to $749.11. 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 $749.46 to $750.3325. 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 $750.50 to $751.14. 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 $751.5291 to $752.50. 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.
F6: This transaction was executed in multiple trades at prices ranging from $752.62 to $753.52. 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.
F7: This transaction was executed in multiple trades at prices ranging from $753.6892 to $754.63. 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 $754.79 to $755.67. 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 $755.8187 to $756.75. 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 $756.86 to $757.8473. 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: This transaction was executed in multiple trades at prices ranging from $757.91 to $758.90. 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.
F12: This transaction was executed in multiple trades at prices ranging from $758.9589 to $759.9477. 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.
F13: This transaction was executed in multiple trades at prices ranging from $759.9755 to $760.9592. 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.
F14: This transaction was executed in multiple trades at prices ranging from $760.99 to $761.91. 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.
F15: This transaction was executed in multiple trades at prices ranging from $761.99 to $762.96. 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.
F16: This transaction was executed in multiple trades at prices ranging from $763.01 to $763.50. 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.
F17: As Trustee of the Hastings-Quillin Family Trust