Filing Details
- Accession Number:
- 0001082906-15-000016
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-04-24 18:10:16
- Reporting Period:
- 2015-04-22
- Filing Date:
- 2015-04-24
- Accepted Time:
- 2015-04-24 18:10:16
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1065280 | Netflix Inc | NFLX | Services-Video Tape Rental (7841) | 770467272 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1082906 | C Jay Hoag | C/O Technology Crossover Ventures 528 Ramona Street Palo Alto CA 94301 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2015-04-22 | 130,893 | $0.00 | 657,777 | No | 4 | J | Indirect | TCV VII, L.P. |
Common Stock | Disposition | 2015-04-22 | 67,975 | $0.00 | 341,595 | No | 4 | J | Indirect | TCV VII (A), L.P. |
Common Stock | Disposition | 2015-04-22 | 1,132 | $0.00 | 5,688 | No | 4 | J | Indirect | TCV Member Fund, L.P. |
Common Stock | Acquisiton | 2015-04-22 | 85 | $0.00 | 64,069 | No | 4 | J | Indirect | The Hoag Family Trust U/A DTD 08/02/1994 |
Common Stock | Acquisiton | 2015-04-22 | 86 | $0.00 | 215 | No | 4 | J | Indirect | Hamilton Investments II, Limited Partnership |
Common Stock | Acquisiton | 2015-04-23 | 658 | $76.01 | 658 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-04-23 | 644 | $77.69 | 1,302 | No | 4 | M | Direct | |
Common Stock | Disposition | 2015-04-23 | 1,302 | $555.95 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | TCV VII, L.P. |
No | 4 | J | Indirect | TCV VII (A), L.P. |
No | 4 | J | Indirect | TCV Member Fund, L.P. |
No | 4 | J | Indirect | The Hoag Family Trust U/A DTD 08/02/1994 |
No | 4 | J | Indirect | Hamilton Investments II, Limited Partnership |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-04-23 | 658 | $0.00 | 658 | $76.01 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-04-23 | 644 | $0.00 | 644 | $77.69 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2012-12-03 | 2022-12-03 | No | 4 | M | Direct |
0 | 2012-11-01 | 2022-11-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 12,396 | Indirect | Hamilton Investments Limited Partnership |
Footnotes
- In kind pro-rata distribution from TCV VII, L.P. ("TCV VII") to its partners, without consideration.
- These shares are directly held by TCV VII. Jay C. Hoag is a Class A Director of Technology Crossover Management VII, Ltd. ("Management VII") and a limited partner of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the sole general partner of TCM VII, which is the sole general partner of TCV VII. Mr. Hoag may be deemed to beneficially own the shares held by TCV VII but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- In kind pro-rata distribution from TCV VII (A), L.P. ("TCV VII (A)") to its partners, without consideration.
- These shares are directly held by TCV VII (A). Jay C. Hoag is a Class A Director of Management VII and a limited partner of TCM VII. Management VII is the sole general partner of TCM VII, which is the sole general partner of TCV VII (A). Mr. Hoag may be deemed to beneficially own the shares held by TCV VII (A) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- In kind pro-rata distribution from TCV Member Fund, L.P. ("Member Fund") to its partners, without consideration.
- These shares are directly held by Member Fund. Jay C. Hoag is a limited partner of Member Fund and a Class A Director of Management VII. Management VII is a general partner of Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Acquisition by the The Hoag Family Trust U/A/ DTD 08/02/1994 pursuant to an in kind pro-rata distribution by Member Fund to its partners, without consideration.
- These shares are held by The Hoag Family Trust U/A DTD 08/02/1994. Jay C. Hoag is a trustee of The Hoag Family Trust U/A DTD 08/02/1994. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Acquisition by the Hamilton Investments II, Limited Partnership pursuant to an in kind pro-rata distribution by Member Fund to its partners, without consideration.
- These shares are held by Hamilton Investments II Limited Partnership. Jay C. Hoag is the general partner of Hamilton Investments II Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. has a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.
- These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Not Applicable.