Hastings Reed - Dec 17, 2021 Form 4 Insider Report for NETFLIX INC (NFLX)

Signature
By: Reg Thompson, Authorized Signatory For: Reed Hastings
Stock symbol
NFLX
Transactions as of
Dec 17, 2021
Transactions value $
-$213,962,174
Form type
4
Date filed
12/21/2021, 04:15 PM
Previous filing
Dec 2, 2021
Next filing
Jan 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFLX Common Stock Options Exercise $833K +27.4K $30.42* 27.4K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $833K +32K +116.71% $26.06* 59.4K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $833K +30.8K +51.89% $27.05* 90.2K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $833K +35.4K +39.25% $23.54* 126K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +47.6K +37.87% $13.14* 173K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +57.6K +33.25% $10.86* 231K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +56.3K +24.41% $11.10* 287K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +78.1K +27.2% $8.01* 365K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +78.2K +21.43% $7.99* 443K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +80.3K +18.11% $7.79* 524K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +64.5K +12.31% $9.69* 588K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +69.5K +11.82% $8.99* 658K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +53.8K +8.18% $11.62* 711K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +38.4K +5.4% $16.28* 750K Dec 17, 2021 Direct
transaction NFLX Common Stock Options Exercise $625K +38.8K +5.18% $16.11* 789K Dec 17, 2021 Direct
transaction NFLX Common Stock Tax liability -$224M -382K -48.45% $586.73 406K Dec 17, 2021 Direct F1
transaction NFLX Common Stock Gift $0 -406K -100% $0.00* 0 Dec 21, 2021 Direct
transaction NFLX Common Stock Gift $0 +406K +8.65% $0.00 5.11M Dec 21, 2021 by Trust F2

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 -80.3K -100% $0.00* 0 Dec 17, 2021 Common Stock 80.3K $7.79 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -78.2K -100% $0.00* 0 Dec 17, 2021 Common Stock 78.2K $7.99 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -78.1K -100% $0.00* 0 Dec 17, 2021 Common Stock 78.1K $8.01 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -69.5K -100% $0.00* 0 Dec 17, 2021 Common Stock 69.5K $8.99 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -64.5K -100% $0.00* 0 Dec 17, 2021 Common Stock 64.5K $9.69 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -57.6K -100% $0.00* 0 Dec 17, 2021 Common Stock 57.6K $10.86 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -56.3K -100% $0.00* 0 Dec 17, 2021 Common Stock 56.3K $11.10 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -53.8K -100% $0.00* 0 Dec 17, 2021 Common Stock 53.8K $11.62 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -47.6K -100% $0.00* 0 Dec 17, 2021 Common Stock 47.6K $13.14 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -38.8K -100% $0.00* 0 Dec 17, 2021 Common Stock 38.8K $16.11 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -38.4K -100% $0.00* 0 Dec 17, 2021 Common Stock 38.4K $16.28 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -35.4K -100% $0.00* 0 Dec 17, 2021 Common Stock 35.4K $23.54 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -32K -100% $0.00* 0 Dec 17, 2021 Common Stock 32K $26.06 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -30.8K -100% $0.00* 0 Dec 17, 2021 Common Stock 30.8K $27.05 Direct
transaction NFLX Non-Qualified Stock Option (right to buy) Options Exercise $0 -27.4K -100% $0.00* 0 Dec 17, 2021 Common Stock 27.4K $30.42 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares of common stock withheld by the Issuer to satisfy tax withholding obligations associated with the option exercise.
F2 As Trustee of the Hastings-Quillin Family Trust