Ann Mather - Dec 20, 2023 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
By: Veronique Bourdeau, Authorized Signatory For: Ann Mather
Stock symbol
NFLX
Transactions as of
Dec 20, 2023
Transactions value $
-$1,110,339
Form type
4
Date filed
12/21/2023, 06:46 PM
Previous filing
Dec 4, 2023
Next filing
Jan 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock +Options Exercise $20,582 +300 $68.61 300 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $24,964 +423 +141% $59.02 723 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $25,066 +315 +43.57% $79.58 1,038 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $24,921 +280 +26.97% $89.00 1,318 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $24,907 +266 +20.18% $93.64 1,584 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $25,213 +224 +14.14% $112.56 1,808 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $24,966 +236 +13.05% $105.79 2,044 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $25,011 +236 +11.55% $105.98 2,280 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $25,080 +233 +10.22% $107.64 2,513 Dec 20, 2023 Direct F1
transaction NFLX Common Stock +Options Exercise $24,949 +199 +7.92% $125.37 2,712 Dec 20, 2023 Direct F1
transaction NFLX Common Stock -Sell -$1,356,000 -2,712 -100% $500.00 0 Dec 20, 2023 Direct F1

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 -300 -100% $0.00 0 Dec 20, 2023 Common Stock 300 $68.61 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -423 -100% $0.00 0 Dec 20, 2023 Common Stock 423 $59.02 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -315 -100% $0.00 0 Dec 20, 2023 Common Stock 315 $79.58 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -280 -100% $0.00 0 Dec 20, 2023 Common Stock 280 $89.00 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -266 -100% $0.00 0 Dec 20, 2023 Common Stock 266 $93.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -224 -100% $0.00 0 Dec 20, 2023 Common Stock 224 $112.56 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -236 -100% $0.00 0 Dec 20, 2023 Common Stock 236 $105.79 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -236 -100% $0.00 0 Dec 20, 2023 Common Stock 236 $105.98 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -233 -100% $0.00 0 Dec 20, 2023 Common Stock 233 $107.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -199 -100% $0.00 0 Dec 20, 2023 Common Stock 199 $125.37 Direct F1

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/4/2023.