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NETFLIX INC — Director's Dealing 2024
Aug 2, 2024
29748_dirs_2024-08-02_295bdb0b-9c19-4470-bc3e-1edd03f19c47.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: 2024-08-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-01 | Common Stock | M | 25599 | $48.83 | Acquired | 25656 | Direct |
| 2024-08-01 | Common Stock | S | 522 | $618.4899 | Disposed | 25134 | Direct |
| 2024-08-01 | Common Stock | S | 924 | $619.5913 | Disposed | 24210 | Direct |
| 2024-08-01 | Common Stock | S | 1639 | $620.5478 | Disposed | 22571 | Direct |
| 2024-08-01 | Common Stock | S | 1710 | $621.758 | Disposed | 20861 | Direct |
| 2024-08-01 | Common Stock | S | 1143 | $622.8074 | Disposed | 19718 | Direct |
| 2024-08-01 | Common Stock | S | 1600 | $624.1504 | Disposed | 18118 | Direct |
| 2024-08-01 | Common Stock | S | 1259 | $624.9427 | Disposed | 16859 | Direct |
| 2024-08-01 | Common Stock | S | 700 | $626.2529 | Disposed | 16159 | Direct |
| 2024-08-01 | Common Stock | S | 655 | $627.1963 | Disposed | 15504 | Direct |
| 2024-08-01 | Common Stock | S | 400 | $628.095 | Disposed | 15104 | Direct |
| 2024-08-01 | Common Stock | S | 1012 | $629.4269 | Disposed | 14092 | Direct |
| 2024-08-01 | Common Stock | S | 755 | $631.4025 | Disposed | 13337 | Direct |
| 2024-08-01 | Common Stock | S | 1054 | $632.2625 | Disposed | 12283 | Direct |
| 2024-08-01 | Common Stock | S | 1658 | $633.4486 | Disposed | 10625 | Direct |
| 2024-08-01 | Common Stock | S | 1519 | $634.5432 | Disposed | 9106 | Direct |
| 2024-08-01 | Common Stock | S | 900 | $635.4544 | Disposed | 8206 | Direct |
| 2024-08-01 | Common Stock | S | 664 | $636.6141 | Disposed | 7542 | Direct |
| 2024-08-01 | Common Stock | S | 1204 | $637.9719 | Disposed | 6338 | Direct |
| 2024-08-01 | Common Stock | S | 655 | $638.9713 | Disposed | 5683 | Direct |
| 2024-08-01 | Common Stock | S | 900 | $639.9589 | Disposed | 4783 | Direct |
| 2024-08-01 | Common Stock | S | 800 | $641.135 | Disposed | 3983 | Direct |
| 2024-08-01 | Common Stock | S | 1100 | $641.9445 | Disposed | 2883 | Direct |
| 2024-08-01 | Common Stock | S | 1100 | $643.0136 | Disposed | 1783 | Direct |
| 2024-08-01 | Common Stock | S | 800 | $643.9688 | Disposed | 983 | Direct |
| 2024-08-01 | Common Stock | S | 726 | $645.2448 | Disposed | 257 | Direct |
| 2024-08-01 | Common Stock | S | 200 | $645.88 | Disposed | 57 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | Non-Qualified Stock Option (right to buy) | $48.83 | M | 25599 | Disposed | 2024-12-01 | Common Stock (25599) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 2201541 | 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 $618.0307 to $618.964. 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 $619.0657 to $620.0585. 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 $620.1406 to $621.12. 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 $621.38 to $622.28. 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 $622.40 to $623.39. 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 $623.67 to $624.4847. 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 $624.69 to $625.34. 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 $625.70 to $626.68. 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 $626.70 to $627.54. 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 $627.92 to $628.52. 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.
F12: This transaction was executed in multiple trades at prices ranging from $629.12 to $629.80. 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.
F13: This transaction was executed in multiple trades at prices ranging from $630.89 to $631.78. 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 $631.93 to $632.80. 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.
F15: This transaction was executed in multiple trades at prices ranging from $632.94 to $633.80. 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.
F16: This transaction was executed in multiple trades at prices ranging from $634.02 to $634.99. 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: This transaction was executed in multiple trades at prices ranging from $635.03 to $636.00. 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.
F18: This transaction was executed in multiple trades at prices ranging from $636.27 to $637.20. 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.
F19: This transaction was executed in multiple trades at prices ranging from $637.44 to $638.2649. 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.
F20: This transaction was executed in multiple trades at prices ranging from $638.47 to $639.40. 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.
F21: This transaction was executed in multiple trades at prices ranging from $639.50 to $640.49. 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.
F22: This transaction was executed in multiple trades at prices ranging from $640.59 to $641.50. 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.
F23: This transaction was executed in multiple trades at prices ranging from $641.62 to $642.31. 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.
F24: This transaction was executed in multiple trades at prices ranging from $642.63 to $643.34. 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.
F25: This transaction was executed in multiple trades at prices ranging from $643.64 to $644.51. 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.
F26: This transaction was executed in multiple trades at prices ranging from $644.6814 to $645.66. 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.
F27: This transaction was executed in multiple trades at prices ranging from $645.85 to $645.91. 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.
F28: As Trustee of the Hastings-Quillin Family Trust