Filing Details
- Accession Number:
- 0001065280-23-000138
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-03 16:46:14
- Reporting Period:
- 2023-05-01
- Accepted Time:
- 2023-05-03 16:46:14
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1065280 | Netflix Inc | NFLX | Services-Prepackaged Software (7372) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1033331 | Reed Hastings | 121 Albright Way Los Gatos CA 95032 | Executive Chairman | Yes | 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 | 2023-05-01 | 26,278 | $31.71 | 26,278 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-05-01 | 725 | $318.78 | 25,553 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 1,924 | $319.85 | 23,629 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 1,017 | $320.91 | 22,612 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 1,891 | $322.01 | 20,721 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 4,906 | $322.97 | 15,815 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 5,808 | $323.93 | 10,007 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 3,553 | $324.88 | 6,454 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 2,480 | $326.10 | 3,974 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 2,085 | $326.91 | 1,889 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 1,100 | $327.97 | 789 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 389 | $329.34 | 400 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-05-01 | 400 | $329.94 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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) | Acquisiton | 2023-05-01 | 1,607 | $0.00 | 1,607 | $324.12 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2023-05-01 | 26,278 | $0.00 | 26,278 | $31.71 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,607 | 2024-05-01 | 2033-05-01 | No | 4 | A | Direct |
| 0 | 2013-06-03 | 2023-06-03 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,143,441 | Indirect | by Trust |
Footnotes
- Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.
- This transaction was executed in multiple trades at prices ranging from $318.30 to $319.0129. 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 $319.3221 to $320.31. 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 $320.3995 to $321.3985. 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 $321.4031 to $322.40. 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 $322.4105 to $323.4007. 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 $323.4589 to $324.452. 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 $324.4749 to $325.47. 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 $325.55 to $326.547. 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 $326.57 to $327.54. 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.
- This transaction was executed in multiple trades at prices ranging from $327.67 to $328.51. 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 $328.69 to $329.4489. 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 $329.91 to $329.95. 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.
- As Trustee of the Hastings-Quillin Family Trust.
Billionaire Hedge Funds
