Filing Details
- Accession Number:
- 0001065280-24-000166
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-04 17:58:57
- Reporting Period:
- 2024-06-03
- Accepted Time:
- 2024-06-04 17:58:57
- 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 | 2024-06-03 | 19,943 | $62.69 | 20,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-06-03 | 500 | $628.00 | 19,500 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 1,900 | $629.25 | 17,600 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 4,600 | $630.06 | 13,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 2,100 | $631.14 | 10,900 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 1,400 | $632.83 | 9,500 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 2,636 | $633.73 | 6,864 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 1,200 | $634.88 | 5,664 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 1,037 | $636.16 | 4,627 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 864 | $637.29 | 3,763 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 1,555 | $638.28 | 2,208 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 177 | $639.33 | 2,031 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 632 | $640.77 | 1,399 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 652 | $641.49 | 747 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 100 | $642.30 | 647 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-06-03 | 590 | $644.89 | 57 | 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 | |
| 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 | 2024-06-03 | 19,943 | $0.00 | 19,943 | $62.69 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-10-01 | 2024-10-01 | 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 $627.64 to $628.41. 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 $628.71 to $629.69. 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 $629.71 to $630.65. 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 $630.82 to $631.81. 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 $632.14 to $633.09. 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 $633.29 to $634.25. 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 $634.41 to $635.21. 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 $635.63 to $636.60. 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 $636.8313 to $637.8167. 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 $637.84 to $638.765. 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 $639.0267 to $639.7706. 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 $640.12 to $641.1171. 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 $641.16 to $641.8644. 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 $644.1984 to $644.99. 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.
- As Trustee of the Hastings-Quillin Family Trust
Billionaire Hedge Funds
