Filing Details
- Accession Number:
- 0001065280-24-000067
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-02 17:40:12
- Reporting Period:
- 2024-02-01
- Accepted Time:
- 2024-02-02 17:40:12
- 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 | 2024-02-01 | 20,734 | $60.29 | 20,734 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-02-01 | 2,603 | $564.51 | 18,131 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 3,500 | $565.59 | 14,631 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 3,845 | $566.59 | 10,786 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 4,903 | $567.55 | 5,883 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 3,139 | $568.52 | 2,744 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 1,620 | $569.57 | 1,124 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 319 | $570.34 | 805 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-01 | 805 | $571.47 | 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 |
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 | 2024-02-01 | 20,734 | $0.00 | 20,734 | $60.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-06-02 | 2024-06-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,991,541 | Indirect | by Trust |
Footnotes
- Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.
- This transaction was executed in multiple trades at prices ranging from $564.00 to $564.95. 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 $565.00 to $565.99. 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 $566.01 to $567.00. 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 $567.02 to $568.00. 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 $568.0566 to $569.00. 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 $569.07 to $570.0555. 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 $570.09 to $570.8942. 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 $571.15 to $571.77. 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.
- As Trustee of the Hastings-Quillin Family Trust
Billionaire Hedge Funds
