ANN MATHER - 27 Feb 2024 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
27 Feb 2024
Net transactions value
-$1,828,827
Form type
4
Filing time
28 Feb 2024, 19:24:49 UTC
Previous filing
02 Feb 2024
Next filing
04 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $31,229 +284 $109.96 284 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,238 +332 +117% $94.09 616 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,259 +318 +52% $98.30 934 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,182 +295 +32% $105.70 1,229 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,285 +336 +27% $93.11 1,565 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,164 +307 +20% $101.51 1,872 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,321 +324 +17% $96.67 2,196 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,236 +331 +15% $94.37 2,527 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,259 +321 +13% $97.38 2,848 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,302 +305 +11% $102.63 3,153 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,318 +254 +8.1% $123.30 3,407 27 Feb 2024 Direct F1
transaction NFLX Common Stock Options Exercise $31,181 +266 +7.8% $117.22 3,673 27 Feb 2024 Direct F1
transaction NFLX Common Stock Sale $2,203,800 -3,673 -100% $600.00 0 27 Feb 2024 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 -284 -100% $0.000000* 0 27 Feb 2024 Common Stock 284 $109.96 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -332 -100% $0.000000* 0 27 Feb 2024 Common Stock 332 $94.09 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -318 -100% $0.000000* 0 27 Feb 2024 Common Stock 318 $98.30 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -295 -100% $0.000000* 0 27 Feb 2024 Common Stock 295 $105.70 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -336 -100% $0.000000* 0 27 Feb 2024 Common Stock 336 $93.11 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -307 -100% $0.000000* 0 27 Feb 2024 Common Stock 307 $101.51 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -324 -100% $0.000000* 0 27 Feb 2024 Common Stock 324 $96.67 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -331 -100% $0.000000* 0 27 Feb 2024 Common Stock 331 $94.37 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -321 -100% $0.000000* 0 27 Feb 2024 Common Stock 321 $97.38 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -305 -100% $0.000000* 0 27 Feb 2024 Common Stock 305 $102.63 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -254 -100% $0.000000* 0 27 Feb 2024 Common Stock 254 $123.30 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -266 -100% $0.000000* 0 27 Feb 2024 Common Stock 266 $117.22 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.