Filing Details
- Accession Number:
- 0001065280-23-000269
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-03 20:12:47
- Reporting Period:
- 2023-10-02
- Accepted Time:
- 2023-10-03 20:12:47
- 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 | 2023-10-02 | 17,717 | $47.04 | 17,717 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-02 | 946 | $378.38 | 16,771 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 6,945 | $379.27 | 9,826 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 5,542 | $380.32 | 4,284 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 2,372 | $381.21 | 1,912 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 1,012 | $382.34 | 900 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 700 | $383.39 | 200 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-02 | 200 | $384.05 | 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 |
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 | 2023-10-02 | 17,717 | $0.00 | 17,717 | $47.04 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Acquisiton | 2023-10-02 | 1,370 | $0.00 | 1,370 | $380.33 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-11-01 | 2023-11-01 | No | 4 | M | Direct |
| 1,370 | 2024-10-02 | 2033-10-02 | 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 $377.83 to $378.80. 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 $378.84 to $379.79. 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 $379.86 to $380.8552. 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 $380.87 to $381.77. 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 $381.9415 to $382.77. 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 $382.99 to $383.93. 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 $384.00 to $384.1003. 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
