Filing Details
- Accession Number:
- 0001065280-23-000291
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-02 20:31:50
- Reporting Period:
- 2023-11-01
- Accepted Time:
- 2023-11-02 20:31:50
- 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 | 2023-11-01 | 16,030 | $51.99 | 16,030 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-11-01 | 1,332 | $414.99 | 14,698 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-01 | 4,841 | $415.98 | 9,857 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-01 | 2,608 | $417.01 | 7,249 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-01 | 873 | $418.10 | 6,376 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-01 | 4,265 | $419.27 | 2,111 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-11-01 | 2,111 | $420.18 | 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 |
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 | 2023-11-01 | 16,030 | $0.00 | 16,030 | $51.99 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Acquisiton | 2023-11-01 | 1,239 | $0.00 | 1,239 | $420.19 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-12-02 | 2023-12-02 | No | 4 | M | Direct |
| 1,239 | 2024-11-01 | 2033-11-01 | 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 $414.53 to $415.49. 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 $415.53 to $416.49. 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 $416.60 to $417.55. 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 $417.62 to $418.4136. 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 $418.77 to $419.66. 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 $419.77 to $420.59. 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
