Hastings Reed - Dec 17, 2021 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Co-CEO, Director
Signature
By: Reg Thompson, Authorized Signatory For: Reed Hastings
Stock symbol
NFLX
Transactions as of
Dec 17, 2021
Transactions value $
-$213,962,174
Form type
4
Date filed
12/21/2021, 04:15 PM
Previous filing
Dec 2, 2021
Next filing
Jan 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock +Options Exercise $833,329 +27,398 $30.42 27,398 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $833,339 +31,976 +116.71% $26.06 59,374 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $833,419 +30,807 +51.89% $27.05 90,181 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $833,395 +35,399 +39.25% $23.54 125,580 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,025 +47,551 +37.87% $13.14 173,131 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,032 +57,561 +33.25% $10.86 230,692 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,018 +56,315 +24.41% $11.10 287,007 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,010 +78,057 +27.2% $8.01 365,064 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,018 +78,225 +21.43% $7.99 443,289 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,005 +80,276 +18.11% $7.79 523,565 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $624,969 +64,477 +12.31% $9.69 588,042 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,034 +69,503 +11.82% $8.99 657,545 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,010 +53,774 +8.18% $11.62 711,319 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $625,010 +38,388 +5.4% $16.28 749,707 Dec 17, 2021 Direct
transaction NFLX Common Stock +Options Exercise $624,972 +38,801 +5.18% $16.11 788,508 Dec 17, 2021 Direct
transaction NFLX Common Stock -Tax liability -$224,170,758 -382,068 -48.45% $586.73 406,440 Dec 17, 2021 Direct F1
transaction NFLX Common Stock -Gift $0 -406,440 -100% $0.00 0 Dec 21, 2021 Direct
transaction NFLX Common Stock +Gift $0 +406,440 +8.65% $0.00 5,107,501 Dec 21, 2021 by Trust F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -80,276 -100% $0.00 0 Dec 17, 2021 Common Stock 80,276 $7.79 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -78,225 -100% $0.00 0 Dec 17, 2021 Common Stock 78,225 $7.99 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -78,057 -100% $0.00 0 Dec 17, 2021 Common Stock 78,057 $8.01 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -69,503 -100% $0.00 0 Dec 17, 2021 Common Stock 69,503 $8.99 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -64,477 -100% $0.00 0 Dec 17, 2021 Common Stock 64,477 $9.69 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -57,561 -100% $0.00 0 Dec 17, 2021 Common Stock 57,561 $10.86 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -56,315 -100% $0.00 0 Dec 17, 2021 Common Stock 56,315 $11.10 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -53,774 -100% $0.00 0 Dec 17, 2021 Common Stock 53,774 $11.62 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -47,551 -100% $0.00 0 Dec 17, 2021 Common Stock 47,551 $13.14 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -38,801 -100% $0.00 0 Dec 17, 2021 Common Stock 38,801 $16.11 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -38,388 -100% $0.00 0 Dec 17, 2021 Common Stock 38,388 $16.28 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -35,399 -100% $0.00 0 Dec 17, 2021 Common Stock 35,399 $23.54 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -31,976 -100% $0.00 0 Dec 17, 2021 Common Stock 31,976 $26.06 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -30,807 -100% $0.00 0 Dec 17, 2021 Common Stock 30,807 $27.05 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -27,398 -100% $0.00 0 Dec 17, 2021 Common Stock 27,398 $30.42 Direct

Explanation of Responses:

Id Content
F1 Shares of common stock withheld by the Issuer to satisfy tax withholding obligations associated with the option exercise.
F2 As Trustee of the Hastings-Quillin Family Trust