Filing Details
- Accession Number:
- 0001065280-23-000204
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-02 18:27:25
- Reporting Period:
- 2023-08-01
- Accepted Time:
- 2023-08-02 18:27:25
- 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 | 2023-08-01 | 20,188 | $41.29 | 20,188 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-01 | 200 | $432.42 | 19,988 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 726 | $433.56 | 19,262 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 27 | $434.56 | 19,235 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 1,696 | $435.99 | 17,539 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 1,547 | $436.94 | 15,992 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 2,392 | $438.32 | 13,600 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 3,245 | $440.00 | 10,355 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 2,406 | $440.97 | 7,949 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 2,249 | $441.93 | 5,700 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 3,900 | $442.88 | 1,800 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 1,600 | $443.97 | 200 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-01 | 200 | $444.84 | 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) | Disposition | 2023-08-01 | 20,188 | $0.00 | 20,188 | $41.29 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Acquisiton | 2023-08-01 | 1,187 | $0.00 | 1,187 | $438.62 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-09-03 | 2023-09-03 | No | 4 | M | Direct |
| 1,187 | 2024-08-01 | 2033-08-01 | No | 4 | A | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,062,041 | 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 $431.96 to $432.87. 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 $433.25 to $434.09. 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 $435.57 to $436.4394. 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 $436.6341 to $437.5902. 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 $437.8974 to $438.745. 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 $439.3568 to $440.3411. 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 $440.4263 to $441.3814. 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 $441.4319 to $442.3222. 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 $442.49 to $443.4599. 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 $443.5103 to $444.3777. 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
