ANN MATHER - 20 Dec 2023 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
By: Veronique Bourdeau, Authorized Signatory For: Ann Mather
Issuer symbol
NFLX
Transactions as of
20 Dec 2023
Net transactions value
-$1,110,339
Form type
4
Filing time
21 Dec 2023, 18:46:28 UTC
Previous filing
04 Dec 2023
Next filing
03 Jan 2024
SEC
View on sec.gov

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 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $24,964 +423 +141% $59.02* 723 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $25,066 +315 +44% $79.58* 1,038 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $24,921 +280 +27% $89.00* 1,318 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $24,907 +266 +20% $93.64* 1,584 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $25,213 +224 +14% $112.56* 1,808 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $24,966 +236 +13% $105.79* 2,044 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $25,011 +236 +12% $105.98* 2,280 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $25,080 +233 +10% $107.64* 2,513 20 Dec 2023 Direct F1
transaction NFLX Common Stock Options Exercise $24,949 +199 +7.9% $125.37 2,712 20 Dec 2023 Direct F1
transaction NFLX Common Stock Sale $1,356,000 -2,712 -100% $500.00 0 20 Dec 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% $0.000000* 0 20 Dec 2023 Common Stock 300 $68.61 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -423 -100% $0.000000* 0 20 Dec 2023 Common Stock 423 $59.02 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -315 -100% $0.000000* 0 20 Dec 2023 Common Stock 315 $79.58 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -280 -100% $0.000000* 0 20 Dec 2023 Common Stock 280 $89.00 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -266 -100% $0.000000* 0 20 Dec 2023 Common Stock 266 $93.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -224 -100% $0.000000* 0 20 Dec 2023 Common Stock 224 $112.56 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -236 -100% $0.000000* 0 20 Dec 2023 Common Stock 236 $105.79 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -236 -100% $0.000000* 0 20 Dec 2023 Common Stock 236 $105.98 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -233 -100% $0.000000* 0 20 Dec 2023 Common Stock 233 $107.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -199 -100% $0.000000* 0 20 Dec 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:

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