Filing Details
- Accession Number:
- 0001082906-13-000012
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-05-02 16:53:13
- Reporting Period:
- 2013-05-01
- Filing Date:
- 2013-05-02
- Accepted Time:
- 2013-05-02 16:53:13
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1065280 | Netflix Inc | NFLX | Services-Video Tape Rental (7841) | 770467272 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1082906 | C Jay Hoag | C/O Technology Crossover Ventures 528 Ramona Street Palo Alto CA 94301 | Yes | No | No | No |
Transaction Summary
| Sold: | 1,786 shares | Avg. Price: $212.75 | Total Value: $379,975.07 |
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 | 2013-05-01 | 894 | $55.93 | 894 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2013-05-01 | 892 | $56.05 | 1,786 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-05-01 | 1,786 | $212.75 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2013-05-01 | 894 | $0.00 | 894 | $55.93 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2013-05-01 | 892 | $0.00 | 892 | $56.05 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Acquisiton | 2013-05-01 | 235 | $0.00 | 235 | $212.91 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2012-09-04 | 2022-09-04 | No | 4 | M | Direct |
| 0 | 2012-10-01 | 2022-10-01 | No | 4 | M | Direct |
| 235 | 2013-05-01 | 2023-05-01 | No | 4 | A | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 63,854 | Indirect | The Hoag Family Trust U/A/ Dtd 8/2/94 |
| Common Stock | 12,396 | Indirect | Hamilton Investments Limited Partnership |
Footnotes
- Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. has a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.
- The price reported reflects the weighted average sale price. This transaction was executed in multiple trades at prices ranging from $212.7510 to $212.7535. The Reporting Persons hereby undertake to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- These share are held by The Hoag Family Trust U/A Dtd 9/2/94. Hoag is a trustee of The Hoag Family Trust U/A Dtd 8/2/94. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are held by Hamilton Investments Limited Partnership. Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Not applicable.
- These options are 100% vested.
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