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NETFLIX INC — Director's Dealing 2024
May 3, 2024
29748_dirs_2024-05-02_701eeffe-9cec-497e-97d9-039518fe306f.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: 2024-05-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-05-01 | Common Stock | M | 18361 | $68.0857 | Acquired | 18389 | Direct |
| 2024-05-01 | Common Stock | S | 603 | $545.4299 | Disposed | 17786 | Direct |
| 2024-05-01 | Common Stock | S | 1930 | $546.5369 | Disposed | 15856 | Direct |
| 2024-05-01 | Common Stock | S | 4621 | $547.6657 | Disposed | 11235 | Direct |
| 2024-05-01 | Common Stock | S | 1357 | $548.4467 | Disposed | 9878 | Direct |
| 2024-05-01 | Common Stock | S | 315 | $549.6452 | Disposed | 9563 | Direct |
| 2024-05-01 | Common Stock | S | 2310 | $552.0756 | Disposed | 7253 | Direct |
| 2024-05-01 | Common Stock | S | 1100 | $553.0421 | Disposed | 6153 | Direct |
| 2024-05-01 | Common Stock | S | 950 | $554.0084 | Disposed | 5203 | Direct |
| 2024-05-01 | Common Stock | S | 1600 | $555.6439 | Disposed | 3603 | Direct |
| 2024-05-01 | Common Stock | S | 700 | $556.7732 | Disposed | 2903 | Direct |
| 2024-05-01 | Common Stock | S | 900 | $557.7189 | Disposed | 2003 | Direct |
| 2024-05-01 | Common Stock | S | 1400 | $558.8577 | Disposed | 603 | Direct |
| 2024-05-01 | Common Stock | S | 575 | $559.7474 | Disposed | 28 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | Non-Qualified Stock Option (right to buy) | $68.0857 | M | 18361 | Disposed | 2024-09-02 | Common Stock (18361) | 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 $544.95 to $545.9231. 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 $546.099 to $547.08. 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 $547.13 to $548.09. 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 $548.13 to $549.0465. 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 $549.40 to $549.9485. 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 $551.6301 to $552.62. 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 $552.6413 to $553.48. 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 $553.67 to $554.434. 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 $555.23 to $556.0579. 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 $556.27 to $557.05. 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.
F12: This transaction was executed in multiple trades at prices ranging from $557.29 to $558.23. 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 $558.34 to $559.29. 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 $559.38 to $560.08. 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: As Trustee of the Hastings-Quillin Family Trust