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NETFLIX INC — Director's Dealing 2024
Mar 5, 2024
29748_dirs_2024-03-04_0136a99b-2f20-4ddf-9e28-34b19855322e.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: 2024-03-01
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-03-01 | Common Stock | M | 18494 | $67.5857 | Acquired | 18522 | Direct |
| 2024-03-01 | Common Stock | S | 195 | $599.81 | Disposed | 18327 | Direct |
| 2024-03-01 | Common Stock | S | 400 | $600.955 | Disposed | 17927 | Direct |
| 2024-03-01 | Common Stock | S | 481 | $603.0042 | Disposed | 17446 | Direct |
| 2024-03-01 | Common Stock | S | 1298 | $604.2517 | Disposed | 16148 | Direct |
| 2024-03-01 | Common Stock | S | 1859 | $605.2858 | Disposed | 14289 | Direct |
| 2024-03-01 | Common Stock | S | 1438 | $606.2281 | Disposed | 12851 | Direct |
| 2024-03-01 | Common Stock | S | 624 | $607.3084 | Disposed | 12227 | Direct |
| 2024-03-01 | Common Stock | S | 1441 | $608.1837 | Disposed | 10786 | Direct |
| 2024-03-01 | Common Stock | S | 1550 | $609.4735 | Disposed | 9236 | Direct |
| 2024-03-01 | Common Stock | S | 1330 | $610.2984 | Disposed | 7906 | Direct |
| 2024-03-01 | Common Stock | S | 682 | $612.125 | Disposed | 7224 | Direct |
| 2024-03-01 | Common Stock | S | 468 | $613.2433 | Disposed | 6756 | Direct |
| 2024-03-01 | Common Stock | S | 556 | $614.3396 | Disposed | 6200 | Direct |
| 2024-03-01 | Common Stock | S | 324 | $615.2024 | Disposed | 5876 | Direct |
| 2024-03-01 | Common Stock | S | 1135 | $616.916 | Disposed | 4741 | Direct |
| 2024-03-01 | Common Stock | S | 1341 | $618.1854 | Disposed | 3400 | Direct |
| 2024-03-01 | Common Stock | S | 2150 | $619.3458 | Disposed | 1250 | Direct |
| 2024-03-01 | Common Stock | S | 1222 | $619.7562 | Disposed | 28 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | Non-Qualified Stock Option (right to buy) | $67.5857 | M | 18494 | Disposed | 2024-07-01 | Common Stock (18494) | 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 $600.94 to $601.00. 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.
F3: This transaction was executed in multiple trades at prices ranging from $602.40 to $603.39. 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.
F4: This transaction was executed in multiple trades at prices ranging from $603.65 to $604.6155. 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 $604.77 to $605.7492. 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 $605.77 to $606.73. 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 $606.79 to $607.75. 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 $607.8301 to $608.65. 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 $608.89 to $609.8397. 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 $609.93 to $610.7368. 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 $611.5258 to $612.49. 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.
F12: This transaction was executed in multiple trades at prices ranging from $612.88 to $613.6492. 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 $613.907 to $614.8375. 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 $614.9237 to $615.7471. 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 $616.4178 to $617.3783. 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 $617.4954 to $618.483. 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 $618.5367 to $619.52. 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.
F18: This transaction was executed in multiple trades at prices ranging from $619.5468 to $619.9971. 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: As Trustee of the Hastings-Quillin Family Trust