AI assistant
NETFLIX INC — Director's Dealing 2024
Jul 2, 2024
29748_dirs_2024-07-02_7089dc85-da05-4f10-a88d-73710271d84d.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: NETFLIX INC (NFLX)
CIK: 0001065280
Period of Report: 2024-07-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-07-01 | Common Stock | M | 22526 | $55.4871 | Acquired | 22583 | Direct |
| 2024-07-01 | Common Stock | S | 871 | $664.7776 | Disposed | 21712 | Direct |
| 2024-07-01 | Common Stock | S | 1892 | $665.7836 | Disposed | 19820 | Direct |
| 2024-07-01 | Common Stock | S | 1747 | $666.8378 | Disposed | 18073 | Direct |
| 2024-07-01 | Common Stock | S | 1206 | $667.7516 | Disposed | 16867 | Direct |
| 2024-07-01 | Common Stock | S | 1580 | $668.9746 | Disposed | 15287 | Direct |
| 2024-07-01 | Common Stock | S | 2326 | $670.0682 | Disposed | 12961 | Direct |
| 2024-07-01 | Common Stock | S | 3084 | $671.0602 | Disposed | 9877 | Direct |
| 2024-07-01 | Common Stock | S | 4028 | $672.1823 | Disposed | 5849 | Direct |
| 2024-07-01 | Common Stock | S | 3200 | $673.3247 | Disposed | 2649 | Direct |
| 2024-07-01 | Common Stock | S | 2313 | $673.9656 | Disposed | 336 | Direct |
| 2024-07-01 | Common Stock | S | 279 | $674.89 | Disposed | 57 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-07-01 | Non-Qualified Stock Option (right to buy) | $55.4871 | M | 22526 | Disposed | 2024-11-03 | Common Stock (22526) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 2991541 | 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 $664.20 to $665.12. 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.
F3: This transaction was executed in multiple trades at prices ranging from $665.3143 to $666.2774. 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 $666.46 to $667.4035. 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 $667.54 to $668.39. 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.
F6: This transaction was executed in multiple trades at prices ranging from $668.54 to $669.40. 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.
F7: This transaction was executed in multiple trades at prices ranging from $669.65 to $670.58. 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 $670.71 to $671.51. 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.
F9: This transaction was executed in multiple trades at prices ranging from $671.73 to $672.72. 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 $672.75 to $673.66. 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.
F11: This transaction was executed in multiple trades at prices ranging from $673.76 to $674.30. 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.
F12: As Trustee of the Hastings-Quillin Family Trust