Timothy M. Haley - Nov 5, 2024 Form 4 Insider Report for NETFLIX INC (NFLX)

Role
Director
Signature
By: Veronique Bourdeau, Authorized Signatory For: Timothy M. Haley
Stock symbol
NFLX
Transactions as of
Nov 5, 2024
Transactions value $
-$7,431,117
Form type
4
Date filed
11/6/2024, 08:56 PM
Previous filing
Nov 4, 2024
Next filing
Nov 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $49.9K +1K $49.85 1K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.8K +791 +79.02% $63.01 1.79K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.9K +728 +40.63% $68.61 2.52K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50K +847 +33.61% $59.02 3.37K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50.1K +630 +18.71% $79.58 4K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.8K +560 +14.01% $89.00 4.56K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.8K +532 +11.67% $93.64 5.09K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50.3K +447 +8.78% $112.56 5.54K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.9K +472 +8.53% $105.79 6.01K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50K +472 +7.86% $105.98 6.48K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $50.1K +465 +7.18% $107.64 6.95K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $49.9K +398 +5.73% $125.37 7.34K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.6K +569 +7.75% $109.96 7.91K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.5K +664 +8.39% $94.09 8.58K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.5K +636 +7.42% $98.30 9.21K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.5K +591 +6.42% $105.70 9.8K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.6K +672 +6.86% $93.11 10.5K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Options Exercise $62.4K +615 +5.87% $101.51 11.1K Nov 5, 2024 Direct F1
transaction NFLX Common Stock Sale -$406K -536 -4.83% $756.68 10.6K Nov 5, 2024 Direct F1, F2
transaction NFLX Common Stock Sale -$6M -7.92K -75.04% $757.48 2.63K Nov 5, 2024 Direct F1, F3
transaction NFLX Common Stock Sale -$809K -1.07K -40.47% $758.87 1.57K Nov 5, 2024 Direct F1, F4
transaction NFLX Common Stock Sale -$737K -970 -61.86% $760.00 598 Nov 5, 2024 Direct F1, F5
transaction NFLX Common Stock Sale -$379K -498 -83.28% $760.46 100 Nov 5, 2024 Direct F1, F6
transaction NFLX Common Stock Sale -$76.1K -100 -100% $761.33 0 Nov 5, 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 -1K -100% $0.00 0 Nov 5, 2024 Common Stock 1K $49.85 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -791 -100% $0.00 0 Nov 5, 2024 Common Stock 791 $63.01 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -728 -100% $0.00 0 Nov 5, 2024 Common Stock 728 $68.61 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -847 -100% $0.00 0 Nov 5, 2024 Common Stock 847 $59.02 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -630 -100% $0.00 0 Nov 5, 2024 Common Stock 630 $79.58 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -560 -100% $0.00 0 Nov 5, 2024 Common Stock 560 $89.00 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -532 -100% $0.00 0 Nov 5, 2024 Common Stock 532 $93.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -447 -100% $0.00 0 Nov 5, 2024 Common Stock 447 $112.56 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -472 -100% $0.00 0 Nov 5, 2024 Common Stock 472 $105.79 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -472 -100% $0.00 0 Nov 5, 2024 Common Stock 472 $105.98 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -465 -100% $0.00 0 Nov 5, 2024 Common Stock 465 $107.64 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -398 -100% $0.00 0 Nov 5, 2024 Common Stock 398 $125.37 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -569 -100% $0.00 0 Nov 5, 2024 Common Stock 569 $109.96 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -664 -100% $0.00 0 Nov 5, 2024 Common Stock 664 $94.09 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -636 -100% $0.00 0 Nov 5, 2024 Common Stock 636 $98.30 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -591 -100% $0.00 0 Nov 5, 2024 Common Stock 591 $105.70 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -672 -100% $0.00 0 Nov 5, 2024 Common Stock 672 $93.11 Direct F1
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -615 -100% $0.00 0 Nov 5, 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.