Filing Details
- Accession Number:
- 0001082906-16-000071
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-07-25 19:54:49
- Reporting Period:
- 2016-07-21
- Filing Date:
- 2016-07-25
- Accepted Time:
- 2016-07-25 19:54:49
- 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 | Acquisiton | 2016-07-21 | 142,319 | $85.76 | 142,319 | No | 4 | P | Indirect | Orange Investor, L.P. |
Common Stock | Acquisiton | 2016-07-21 | 38,379 | $85.76 | 38,379 | No | 4 | P | Indirect | Orange (A) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-21 | 8,839 | $85.76 | 8,839 | No | 4 | P | Indirect | Orange (B) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-21 | 10,463 | $85.76 | 10,463 | No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-22 | 142,319 | $85.93 | 284,638 | No | 4 | P | Indirect | Orange Investor, L.P. |
Common Stock | Acquisiton | 2016-07-22 | 38,379 | $85.93 | 76,758 | No | 4 | P | Indirect | Orange (A) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-22 | 8,839 | $85.93 | 17,678 | No | 4 | P | Indirect | Orange (B) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-22 | 10,463 | $85.93 | 20,926 | No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-25 | 142,319 | $87.60 | 426,957 | No | 4 | P | Indirect | Orange Investor, L.P. |
Common Stock | Acquisiton | 2016-07-25 | 38,379 | $87.60 | 115,137 | No | 4 | P | Indirect | Orange (A) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-25 | 8,839 | $87.60 | 26,517 | No | 4 | P | Indirect | Orange (B) Investor, L.P. |
Common Stock | Acquisiton | 2016-07-25 | 10,463 | $87.60 | 31,389 | No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Orange Investor, L.P. |
No | 4 | P | Indirect | Orange (A) Investor, L.P. |
No | 4 | P | Indirect | Orange (B) Investor, L.P. |
No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
No | 4 | P | Indirect | Orange Investor, L.P. |
No | 4 | P | Indirect | Orange (A) Investor, L.P. |
No | 4 | P | Indirect | Orange (B) Investor, L.P. |
No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
No | 4 | P | Indirect | Orange Investor, L.P. |
No | 4 | P | Indirect | Orange (A) Investor, L.P. |
No | 4 | P | Indirect | Orange (B) Investor, L.P. |
No | 4 | P | Indirect | Orange (MF) Investor, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 3,295,508 | Indirect | TCV VII, L.P. |
Common Stock | 1,711,415 | Indirect | TCV VII (A), L.P. |
Common Stock | 28,497 | Indirect | TCV Member Fund, L.P. |
Common Stock | 386,832 | Indirect | The Hoag Family Trust U/A DTD 08/02/1994 |
Common Stock | 45,750 | Indirect | Hamilton Investments Limited Partnership |
Footnotes
- This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $85.50 to $86.03 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- These shares are directly held by Orange Investor, L.P. ("Orange Investor"). Jay C. Hoag is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P ("TCM VIII"). Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange Investor GP, LLC ("Orange GP"), which in turn is the sole general partner of Orange Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are directly held by Orange (A) Investor, L.P. ("Orange (A) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (A) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (A) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $85.43 to $86.15 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $87.50 to $87.68 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- These shares are directly held by TCV VII, L.P. ("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.
- These shares are directly held by TCV VII (A), L.P. ("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.
- These shares are directly held by TCV Member Fund, L.P. ("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.
- 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.
- Includes 2,364 shares previously owned directly by Hamilton Investments II, Limited Partnership. On December 31, 2015, Hamilton Investments II, Limited Partnership merged with and into Hamilton Investments Limited Partnership.
- 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.