Anne M. Sweeney - May 3, 2024 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
By: Veronique Bourdeau, Authorized Signatory For: Anne M. Sweeney
Stock symbol
NFLX
Transactions as of
May 3, 2024
Transactions value $
-$944,012
Form type
4
Date filed
5/6/2024, 08:03 PM
Previous filing
May 2, 2024
Next filing
Jun 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock +Options Exercise $62,557 +236 $265.07 236 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,434 +215 +91.1% $290.39 451 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,505 +223 +49.45% $280.29 674 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,705 +216 +32.05% $290.30 890 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,365 +233 +26.18% $267.66 1,123 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,776 +217 +19.32% $289.29 1,340 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,273 +231 +17.24% $269.58 1,571 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,512 +218 +13.88% $286.75 1,789 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,660 +277 +15.48% $226.21 2,066 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,341 +271 +13.12% $230.04 2,337 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,628 +262 +11.21% $239.04 2,599 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,525 +218 +8.39% $286.81 2,817 May 3, 2024 Direct F1
transaction NFLX Common Stock +Options Exercise $62,529 +212 +7.53% $294.95 3,029 May 3, 2024 Direct F1
transaction NFLX Common Stock -Sell -$1,756,820 -3,029 -100% $580.00 0 May 3, 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 -236 -100% $0.00 0 May 3, 2024 Common Stock 236 $265.07 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -215 -100% $0.00 0 May 3, 2024 Common Stock 215 $290.39 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -223 -100% $0.00 0 May 3, 2024 Common Stock 223 $280.29 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -216 -100% $0.00 0 May 3, 2024 Common Stock 216 $290.30 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -233 -100% $0.00 0 May 3, 2024 Common Stock 233 $267.66 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -217 -100% $0.00 0 May 3, 2024 Common Stock 217 $289.29 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -231 -100% $0.00 0 May 3, 2024 Common Stock 231 $269.58 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -218 -100% $0.00 0 May 3, 2024 Common Stock 218 $286.81 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -277 -100% $0.00 0 May 3, 2024 Common Stock 277 $226.21 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -271 -100% $0.00 0 May 3, 2024 Common Stock 271 $230.04 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -262 -100% $0.00 0 May 3, 2024 Common Stock 262 $239.04 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -218 -100% $0.00 0 May 3, 2024 Common Stock 218 $286.75 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) -Options Exercise $0 -212 -100% $0.00 0 May 3, 2024 Common Stock 212 $294.95 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 1/30/2024.