Filing Details
- Accession Number:
- 0001065280-23-000157
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-02 19:05:11
- Reporting Period:
- 2023-06-01
- Accepted Time:
- 2023-06-02 19:05:11
- 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 | 2023-06-01 | 26,012 | $32.04 | 26,012 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-06-01 | 400 | $393.86 | 25,612 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 100 | $395.41 | 25,512 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 1,324 | $397.21 | 24,188 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 371 | $398.16 | 23,817 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 2,159 | $399.21 | 21,658 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 4,708 | $400.37 | 16,950 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 3,122 | $401.17 | 13,828 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 3,421 | $402.47 | 10,407 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 2,548 | $403.35 | 7,859 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 3,172 | $404.47 | 4,687 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 3,087 | $405.28 | 1,600 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 1,400 | $406.54 | 200 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-06-01 | 200 | $407.15 | 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 | |
| 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 | 2023-06-01 | 26,012 | $0.00 | 26,012 | $32.04 |
| Common Stock | Non-Qualfied Stock Option (right to buy) | Acquisiton | 2023-06-01 | 1,292 | $0.00 | 1,292 | $403.13 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-07-01 | 2023-07-01 | No | 4 | M | Direct |
| 1,292 | 2024-06-01 | 2033-06-01 | No | 4 | A | 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 $393.62 to $394.32. 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 $396.64 to $397.63. 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 $397.64 to $398.56. 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 $398.72 to $399.71. 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 $399.8006 to $400.7979. 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 $400.8025 to $401.75. 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 $401.84 to $402.83. 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 $402.8657 to $403.86. 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 $403.88 to $404.87. 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 $404.96 to $405.95. 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.
- This transaction was executed in multiple trades at prices ranging from $405.97 to $406.92. 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 $407.01 to $407.29. 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
