Filing Details
- Accession Number:
- 0001065280-24-000345
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-03 20:13:30
- Reporting Period:
- 2024-12-02
- Accepted Time:
- 2024-12-03 20:13:30
- 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 | 2024-12-02 | 48,363 | $59.02 | 48,477 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-12-02 | 728 | $885.66 | 47,749 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 947 | $887.43 | 46,802 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 200 | $888.13 | 46,602 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 27 | $890.13 | 46,575 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 200 | $892.50 | 46,375 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 4,458 | $894.30 | 41,917 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 7,392 | $895.20 | 34,525 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 6,921 | $896.13 | 27,604 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 12,310 | $897.36 | 15,294 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 7,738 | $898.13 | 7,556 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 5,404 | $899.16 | 2,152 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 1,521 | $900.30 | 631 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-12-02 | 517 | $901.54 | 114 | 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 |
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 | 2024-12-02 | 48,363 | $0.00 | 48,363 | $59.02 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-04-01 | 2025-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,154,241 | 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 $885.44 to $886.0094. 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 $887.00 to $887.51. 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 $888.00 to $888.25. 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 $893.73 to $894.67. 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 $894.74 to $895.72. 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 $895.74 to $896.7303. 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 $896.75 to $897.74. 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 $897.75 to $898.73. 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 $898.7523 to $899.66. 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 $899.8059 to $900.80. 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 $901.1995 to $901.95. 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.
- As Trustee of the Hastings-Quillin Family Trust
Billionaire Hedge Funds
