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NETFLIX INC — Director's Dealing 2024
Oct 3, 2024
29748_dirs_2024-10-02_62a33990-3c5f-4b1c-9cbf-1e24860f5327.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: 2024-10-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-01 | Common Stock | M | 45290 | $63.01 | Acquired | 45375 | Direct |
| 2024-10-01 | Common Stock | S | 2065 | $699.4929 | Disposed | 43310 | Direct |
| 2024-10-01 | Common Stock | S | 1381 | $700.7749 | Disposed | 41929 | Direct |
| 2024-10-01 | Common Stock | S | 1100 | $701.9218 | Disposed | 40829 | Direct |
| 2024-10-01 | Common Stock | S | 5827 | $702.9864 | Disposed | 35002 | Direct |
| 2024-10-01 | Common Stock | S | 4432 | $703.9658 | Disposed | 30570 | Direct |
| 2024-10-01 | Common Stock | S | 5685 | $704.9251 | Disposed | 24885 | Direct |
| 2024-10-01 | Common Stock | S | 7939 | $705.9724 | Disposed | 16946 | Direct |
| 2024-10-01 | Common Stock | S | 2412 | $706.9068 | Disposed | 14534 | Direct |
| 2024-10-01 | Common Stock | S | 3368 | $708.0919 | Disposed | 11166 | Direct |
| 2024-10-01 | Common Stock | S | 4480 | $709.1691 | Disposed | 6686 | Direct |
| 2024-10-01 | Common Stock | S | 2249 | $710.0747 | Disposed | 4437 | Direct |
| 2024-10-01 | Common Stock | S | 700 | $711.3329 | Disposed | 3737 | Direct |
| 2024-10-01 | Common Stock | S | 1500 | $712.824 | Disposed | 2237 | Direct |
| 2024-10-01 | Common Stock | S | 2152 | $714.7427 | Disposed | 85 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | Non-Qualified Stock Option (right to buy) | $63.01 | M | 45290 | Disposed | 2025-02-02 | Common Stock (45290) | 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 $699.11 to $700.05. 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 $700.24 to $701.19. 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 $701.37 to $702.30. 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 $702.43 to $703.37. 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 $703.43 to $704.42. 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 $704.43 to $705.35. 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 $705.44 to $706.43. 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 $706.50 to $707.4766. 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 $707.59 to $708.53. 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 $708.68 to $709.66. 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 $709.73 to $710.69. 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.
F13: This transaction was executed in multiple trades at prices ranging from $710.90 to $711.79. 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.
F14: This transaction was executed in multiple trades at prices ranging from $712.42 to $713.32. 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 $713.81 to $714.98. 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: As Trustee of the Hastings-Quillin Family Trust