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Signature
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By: Veronique Bourdeau, Authorized Signatory For: Ann Mather
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Stock symbol
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NFLX
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Transactions as of
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Dec 20, 2023
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Transactions value $
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-$1,110,339
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Form type
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4
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Date filed
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12/21/2023, 06:46 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
NFLX |
Common Stock |
Options Exercise |
$20.6K |
+300 |
|
$68.61* |
300 |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25K |
+423 |
+141% |
$59.02* |
723 |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25.1K |
+315 |
+43.57% |
$79.58* |
1.04K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$24.9K |
+280 |
+26.97% |
$89.00* |
1.32K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$24.9K |
+266 |
+20.18% |
$93.64* |
1.58K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25.2K |
+224 |
+14.14% |
$112.56* |
1.81K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25K |
+236 |
+13.05% |
$105.79* |
2.04K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25K |
+236 |
+11.55% |
$105.98* |
2.28K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$25.1K |
+233 |
+10.22% |
$107.64* |
2.51K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Options Exercise |
$24.9K |
+199 |
+7.92% |
$125.37 |
2.71K |
Dec 20, 2023 |
Direct |
F1 |
transaction |
NFLX |
Common Stock |
Sale |
-$1.36M |
-2.71K |
-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 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
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: