Timothy M. Haley - 05 Nov 2024 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
By: Veronique Bourdeau, Authorized Signatory For: Timothy M. Haley
Issuer symbol
NFLX
Transactions as of
05 Nov 2024
Net transactions value
-$7,431,117
Form type
4
Filing time
06 Nov 2024, 20:56:15 UTC
Previous filing
04 Nov 2024
Next filing
12 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $49,898 +1,001 $49.85 1,001 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,841 +791 +79% $63.01 1,792 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,946 +728 +41% $68.61 2,520 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,987 +847 +34% $59.02 3,367 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50,133 +630 +19% $79.58 3,997 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,842 +560 +14% $89.00 4,557 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,814 +532 +12% $93.64 5,089 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50,314 +447 +8.8% $112.56 5,536 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,933 +472 +8.5% $105.79 6,008 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50,023 +472 +7.9% $105.98 6,480 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50,053 +465 +7.2% $107.64 6,945 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49,897 +398 +5.7% $125.37 7,343 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,567 +569 +7.7% $109.96 7,912 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,476 +664 +8.4% $94.09 8,576 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,519 +636 +7.4% $98.30 9,212 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,469 +591 +6.4% $105.70 9,803 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,570 +672 +6.9% $93.11 10,475 05 Nov 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62,429 +615 +5.9% $101.51 11,090 05 Nov 2024 Direct F1
transaction NFLX Common Stock Sale $405,578 -536 -4.8% $756.68 10,554 05 Nov 2024 Direct F1, F2
transaction NFLX Common Stock Sale $5,999,250 -7,920 -75% $757.48 2,634 05 Nov 2024 Direct F1, F3
transaction NFLX Common Stock Sale $808,953 -1,066 -40% $758.87 1,568 05 Nov 2024 Direct F1, F4
transaction NFLX Common Stock Sale $737,202 -970 -62% $760.00 598 05 Nov 2024 Direct F1, F5
transaction NFLX Common Stock Sale $378,711 -498 -83% $760.46 100 05 Nov 2024 Direct F1, F6
transaction NFLX Common Stock Sale $76,133 -100 -100% $761.33 0 05 Nov 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 -1,001 -100% $0.000000 0 05 Nov 2024 Common Stock 1,001 $49.85 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -791 -100% $0.000000 0 05 Nov 2024 Common Stock 791 $63.01 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -728 -100% $0.000000 0 05 Nov 2024 Common Stock 728 $68.61 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -847 -100% $0.000000 0 05 Nov 2024 Common Stock 847 $59.02 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -630 -100% $0.000000 0 05 Nov 2024 Common Stock 630 $79.58 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -560 -100% $0.000000 0 05 Nov 2024 Common Stock 560 $89.00 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -532 -100% $0.000000 0 05 Nov 2024 Common Stock 532 $93.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -447 -100% $0.000000 0 05 Nov 2024 Common Stock 447 $112.56 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -472 -100% $0.000000 0 05 Nov 2024 Common Stock 472 $105.79 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -472 -100% $0.000000 0 05 Nov 2024 Common Stock 472 $105.98 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -465 -100% $0.000000 0 05 Nov 2024 Common Stock 465 $107.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -398 -100% $0.000000 0 05 Nov 2024 Common Stock 398 $125.37 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -569 -100% $0.000000 0 05 Nov 2024 Common Stock 569 $109.96 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -664 -100% $0.000000 0 05 Nov 2024 Common Stock 664 $94.09 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -636 -100% $0.000000 0 05 Nov 2024 Common Stock 636 $98.30 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -591 -100% $0.000000 0 05 Nov 2024 Common Stock 591 $105.70 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -672 -100% $0.000000 0 05 Nov 2024 Common Stock 672 $93.11 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -615 -100% $0.000000 0 05 Nov 2024 Common Stock 615 $101.51 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 8/6/2024.
F2 This transaction was executed in multiple trades at prices ranging from $756.00 to $756.90. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $757.17 to $758.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 This transaction was executed in multiple trades at prices ranging from $758.22 to $759.205. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5 This transaction was executed in multiple trades at prices ranging from $759.27 to $760.24. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6 This transaction was executed in multiple trades at prices ranging from $760.31 to $760.54. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.