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NETFLIX INC — Director's Dealing 2024
Aug 15, 2024
29748_dirs_2024-08-14_81f58384-164f-45f9-96e6-229fdf8d9fb3.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: 2024-08-12
Reporting Person: Hoag Jay C (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-12 | Common Stock | S | 7179 | $631.3858 | Disposed | 323254.00 | Indirect |
| 2024-08-12 | Common Stock | S | 5385 | $631.3858 | Disposed | 124490.00 | Indirect |
| 2024-08-12 | Common Stock | S | 25 | $631.3858 | Disposed | 50.00 | Indirect |
| 2024-08-12 | Common Stock | S | 23 | $631.3858 | Disposed | 45.00 | Indirect |
| 2024-08-12 | Common Stock | S | 2922 | $630.3531 | Disposed | 320332.00 | Indirect |
| 2024-08-12 | Common Stock | S | 2190 | $630.3531 | Disposed | 122300.00 | Indirect |
| 2024-08-12 | Common Stock | S | 11 | $630.3531 | Disposed | 39.00 | Indirect |
| 2024-08-12 | Common Stock | S | 9 | $630.3531 | Disposed | 36.00 | Indirect |
| 2024-08-12 | Common Stock | S | 3916 | $629.2547 | Disposed | 316416.00 | Indirect |
| 2024-08-12 | Common Stock | S | 2937 | $629.2547 | Disposed | 119363.00 | Indirect |
| 2024-08-12 | Common Stock | S | 14 | $629.2547 | Disposed | 25.00 | Indirect |
| 2024-08-12 | Common Stock | S | 12 | $629.2547 | Disposed | 24.00 | Indirect |
| 2024-08-12 | Common Stock | S | 6807 | $628.1915 | Disposed | 309609.00 | Indirect |
| 2024-08-12 | Common Stock | S | 5105 | $628.1915 | Disposed | 114258.00 | Indirect |
| 2024-08-12 | Common Stock | S | 23 | $628.1915 | Disposed | 2.00 | Indirect |
| 2024-08-12 | Common Stock | S | 22 | $628.1915 | Disposed | 2.00 | Indirect |
| 2024-08-12 | Common Stock | S | 623 | $627.5133 | Disposed | 308986.00 | Indirect |
| 2024-08-12 | Common Stock | S | 468 | $627.5133 | Disposed | 113790.00 | Indirect |
| 2024-08-12 | Common Stock | S | 2 | $627.5133 | Disposed | 0.00 | Indirect |
| 2024-08-12 | Common Stock | S | 2 | $627.5133 | Disposed | 0.00 | Indirect |
Footnotes
F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $630.835 to $631.79 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F2: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $629.825 to $630.785 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F3: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $628.71 to $629.695 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F4: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $627.77 to $628.68 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F5: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $627.26 to $627.625 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
F6: These shares are held by The Hoag Family Trust U/A DTD 08/02/1994. Jay C. Hoag is a trustee of The Hoag Family Trust U/A DTD 08/02/1994. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Due to an administrative error by a service provider, prior filings double-counted 53,734 shares, which overstated the indirect holdings of The Hoag Family Trust U/A DTD 08/02/1994 by that amount.
F7: These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the general partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Due to an administrative error by a service provider, prior filings double-counted 6,198 shares, which overstated the indirect holdings of Hamilton Investments Limited Partnership by that amount.
F8: These shares are held by Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Jay C. Hoag is a trustee of Hoag 2012 Irrevocable Trust UA DTD 12 24 12. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F9: These shares are held by Hoag 2023 Irrevocable Trust. Jay C. Hoag is a trustee of Hoag 2023 Irrevocable Trust. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.