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NETFLIX INC — Director's Dealing 2024
Jan 4, 2024
29748_dirs_2024-01-03_0430e7d3-481f-417b-8033-23e65ddf0f3e.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: 2024-01-02
Reporting Person: HASTINGS REED (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-02 | Common Stock | M | 25998 | $48.0743 | Acquired | 25998 | Direct |
| 2024-01-02 | Common Stock | S | 648 | $462.7613 | Disposed | 25350 | Direct |
| 2024-01-02 | Common Stock | S | 1274 | $463.6326 | Disposed | 24076 | Direct |
| 2024-01-02 | Common Stock | S | 2731 | $464.6506 | Disposed | 21345 | Direct |
| 2024-01-02 | Common Stock | S | 1408 | $465.623 | Disposed | 19937 | Direct |
| 2024-01-02 | Common Stock | S | 1320 | $466.9413 | Disposed | 18617 | Direct |
| 2024-01-02 | Common Stock | S | 1572 | $467.9942 | Disposed | 17045 | Direct |
| 2024-01-02 | Common Stock | S | 1988 | $468.8587 | Disposed | 15057 | Direct |
| 2024-01-02 | Common Stock | S | 500 | $470.05 | Disposed | 14557 | Direct |
| 2024-01-02 | Common Stock | S | 2140 | $470.9892 | Disposed | 12417 | Direct |
| 2024-01-02 | Common Stock | S | 5332 | $472.0438 | Disposed | 7085 | Direct |
| 2024-01-02 | Common Stock | S | 2130 | $472.8941 | Disposed | 4955 | Direct |
| 2024-01-02 | Common Stock | S | 1196 | $473.9106 | Disposed | 3759 | Direct |
| 2024-01-02 | Common Stock | S | 746 | $474.8466 | Disposed | 3013 | Direct |
| 2024-01-02 | Common Stock | S | 600 | $476.45 | Disposed | 2413 | Direct |
| 2024-01-02 | Common Stock | S | 249 | $477.1469 | Disposed | 2164 | Direct |
| 2024-01-02 | Common Stock | S | 528 | $479.0722 | Disposed | 1636 | Direct |
| 2024-01-02 | Common Stock | S | 800 | $479.95 | Disposed | 836 | Direct |
| 2024-01-02 | Common Stock | S | 200 | $480.94 | Disposed | 636 | Direct |
| 2024-01-02 | Common Stock | S | 536 | $482.5067 | Disposed | 100 | Direct |
| 2024-01-02 | Common Stock | S | 100 | $484.07 | Disposed | 0 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | Non-Qualified Stock Option (right to buy) | $48.0743 | M | 25998 | Disposed | 2024-05-01 | Common Stock (25998) | Direct |
| 2024-01-02 | Non-Qualified Stock Option (right to buy) | $468.50 | A | 1112 | Acquired | 2034-01-02 | Common Stock (1112) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 4991541 | 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 $462.0904 to $463.0672. 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 $463.12 to $464.0955. 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 $464.1775 to $465.08. 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.
F5: This transaction was executed in multiple trades at prices ranging from $465.20 to $466.19. 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 $466.3838 to $467.30. 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.
F7: This transaction was executed in multiple trades at prices ranging from $467.4679 to $468.43. 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 $468.50 to $469.47. 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 $469.50 to $470.42. 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 $470.50 to $471.47. 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 $471.54 to $472.51. 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.
F12: This transaction was executed in multiple trades at prices ranging from $472.54 to $473.51. 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.
F13: This transaction was executed in multiple trades at prices ranging from $473.56 to $474.46. 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 $474.60 to $475.5878. 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 $475.97 to $476.79. 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 $477.00 to $477.7260. 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 $478.68 to $479.5728. 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 $479.71 to $480.52. 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.
F19: This transaction was executed in multiple trades at prices ranging from $480.82 to $481.06. 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 $482.00 to $482.71. 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: As Trustee of the Hastings-Quillin Family Trust