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NETFLIX INC — Director's Dealing 2024
Apr 2, 2024
29748_dirs_2024-04-02_db90ccf5-3871-49fc-9731-a07afa051a6d.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: 2024-04-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-01 | Common Stock | M | 20566 | $60.7714 | Acquired | 20594 | Direct |
| 2024-04-01 | Common Stock | S | 1300 | $607.0923 | Disposed | 19294 | Direct |
| 2024-04-01 | Common Stock | S | 2956 | $607.9624 | Disposed | 16338 | Direct |
| 2024-04-01 | Common Stock | S | 3482 | $608.9636 | Disposed | 12856 | Direct |
| 2024-04-01 | Common Stock | S | 3082 | $609.9313 | Disposed | 9774 | Direct |
| 2024-04-01 | Common Stock | S | 2842 | $611.0402 | Disposed | 6932 | Direct |
| 2024-04-01 | Common Stock | S | 3703 | $612.0986 | Disposed | 3229 | Direct |
| 2024-04-01 | Common Stock | S | 1891 | $612.9859 | Disposed | 1338 | Direct |
| 2024-04-01 | Common Stock | S | 1310 | $614.5378 | Disposed | 28 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-04-01 | Non-Qualified Stock Option (right to buy) | $60.7714 | M | 20566 | Disposed | 2024-08-01 | Common Stock (20566) | 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 $606.46 to $607.41. 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 $607.47 to $608.41. 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 $608.48 to $609.36. 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 $609.52 to $610.50. 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.
F6: This transaction was executed in multiple trades at prices ranging from $610.597 to $611.54. 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.
F7: This transaction was executed in multiple trades at prices ranging from $611.60 to $612.57. 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 $612.63 to $613.57. 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 $614.26 to $615.02. 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: As Trustee of the Hastings-Quillin Family Trust