Filing Details
- Accession Number:
- 0001190725-15-000166
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-03 18:23:52
- Reporting Period:
- 2015-07-30
- Filing Date:
- 2015-08-03
- Accepted Time:
- 2015-08-03 18:23:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1393838 | A Theodore Sarandos | 100 Winchester Circle Los Gatos CA 95032 | Chief Content Officer | No | Yes | 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 | Acquisiton | 2015-07-30 | 17,171 | $33.88 | 17,171 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 16,828 | $34.58 | 33,999 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 15,239 | $38.18 | 49,238 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 21,077 | $35.59 | 70,315 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 15,463 | $37.63 | 85,778 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 15,197 | $38.28 | 100,975 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 18,165 | $41.29 | 119,140 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 16,170 | $46.37 | 135,310 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 15,946 | $47.04 | 151,256 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 19,068 | $48.07 | 170,324 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 18,774 | $48.83 | 189,098 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-07-30 | 18,389 | $49.85 | 207,487 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-07-30 | 127,966 | $106.03 | 79,521 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-07-30 | 79,521 | $106.71 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2015-07-30 | 17,171 | $0.00 | 17,171 | $33.88 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 16,828 | $0.00 | 16,828 | $34.58 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 21,077 | $0.00 | 21,077 | $35.59 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 15,463 | $0.00 | 15,463 | $37.63 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 15,239 | $0.00 | 15,239 | $38.18 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 15,197 | $0.00 | 15,197 | $38.28 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 18,165 | $0.00 | 18,165 | $41.29 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 16,170 | $0.00 | 16,170 | $46.37 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 15,946 | $0.00 | 15,946 | $47.04 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 19,068 | $0.00 | 19,068 | $48.07 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 18,774 | $0.00 | 18,774 | $48.83 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2015-07-30 | 18,389 | $0.00 | 18,389 | $49.85 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2011-05-02 | 2021-05-02 | No | 4 | M | Direct |
| 0 | 2011-04-01 | 2021-04-01 | No | 4 | M | Direct |
| 0 | 2013-08-01 | 2023-08-01 | No | 4 | M | Direct |
| 0 | 2011-08-01 | 2021-08-01 | No | 4 | M | Direct |
| 0 | 2011-06-01 | 2021-06-01 | No | 4 | M | Direct |
| 0 | 2011-07-01 | 2021-07-01 | No | 4 | M | Direct |
| 0 | 2013-09-03 | 2023-09-03 | No | 4 | M | Direct |
| 0 | 2013-10-01 | 2023-10-01 | No | 4 | M | Direct |
| 0 | 2013-11-01 | 2023-11-01 | No | 4 | M | Direct |
| 0 | 2014-05-01 | 2024-05-01 | No | 4 | M | Direct |
| 0 | 2014-12-01 | 2024-12-01 | No | 4 | M | Direct |
| 0 | 2015-01-02 | 2025-01-02 | No | 4 | M | Direct |
Footnotes
- Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c).
- This transaction was executed in multiple trades at prices ranging from $105.40 to $106.39. 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.
- This transaction was executed in multiple trades at prices ranging from $106.40 to $107.30. 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.
Billionaire Hedge Funds
