Filing Details
- Accession Number:
- 0001082906-10-000011
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-04-28 13:00:00
- Reporting Period:
- 2010-04-26
- Filing Date:
- 2010-04-28
- Accepted Time:
- 2010-04-28 19:13:46
- 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 | Yes | Yes |
Transaction Summary
| Sold: | 157,783 shares | Avg. Price: $104.25 | Total Value: $16,449,511.26 |
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 | 2010-04-26 | 6,761 | $0.00 | 6,761 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| Common Stock | Acquisiton | 2010-04-26 | 119,185 | $0.00 | 125,946 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| Common Stock | Acquisiton | 2010-04-26 | 26,138 | $0.00 | 26,138 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| Common Stock | Acquisiton | 2010-04-26 | 704 | $0.00 | 126,650 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| Common Stock | Acquisiton | 2010-04-26 | 235 | $0.00 | 26,373 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| Common Stock | Acquisiton | 2010-04-26 | 525 | $0.00 | 127,175 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| Common Stock | Acquisiton | 2010-04-26 | 175 | $0.00 | 26,548 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| Common Stock | Acquisiton | 2010-04-27 | 1,558 | $25.68 | 1,558 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,536 | $26.05 | 3,094 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,504 | $26.61 | 4,598 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,751 | $22.83 | 6,349 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,704 | $23.48 | 8,053 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,522 | $26.29 | 9,575 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,681 | $23.78 | 11,256 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,517 | $26.35 | 12,773 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,575 | $25.39 | 14,348 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Acquisiton | 2010-04-27 | 1,712 | $23.36 | 16,060 | No | 4 | M | Indirect | Jay C. Hoag |
| Common Stock | Disposition | 2010-04-27 | 16,060 | $104.00 | 0 | No | 4 | S | Indirect | Jay C. Hoag |
| Common Stock | Disposition | 2010-04-27 | 115,175 | $104.28 | 12,000 | No | 4 | S | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| Common Stock | Disposition | 2010-04-27 | 26,548 | $104.28 | 0 | No | 4 | S | Indirect | Hamilton Investments Limited Partnership |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | M | Indirect | Jay C. Hoag |
| No | 4 | S | Indirect | Jay C. Hoag |
| No | 4 | S | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
| No | 4 | S | Indirect | Hamilton Investments Limited Partnership |
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 | 2010-04-27 | 1,558 | $0.00 | 1,558 | $25.68 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,536 | $0.00 | 1,536 | $26.05 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,504 | $0.00 | 1,504 | $26.61 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,751 | $0.00 | 1,751 | $22.83 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,704 | $0.00 | 1,704 | $23.48 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,522 | $0.00 | 1,522 | $26.29 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,681 | $0.00 | 1,681 | $23.78 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,517 | $0.00 | 1,517 | $26.35 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,575 | $0.00 | 1,575 | $25.39 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2010-04-27 | 1,712 | $0.00 | 1,712 | $23.36 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2005-11-01 | 2015-11-01 | No | 4 | M | Direct |
| 0 | 2006-01-03 | 2016-01-03 | No | 4 | M | Direct |
| 0 | 2007-01-03 | 2017-01-03 | No | 4 | M | Direct |
| 0 | 2007-03-01 | 2017-03-01 | No | 4 | M | Direct |
| 0 | 2007-04-02 | 2017-04-02 | No | 4 | M | Direct |
| 0 | 2007-11-01 | 2017-11-01 | No | 4 | M | Direct |
| 0 | 2007-12-03 | 2017-12-03 | No | 4 | M | Direct |
| 0 | 2008-01-02 | 2018-01-02 | No | 4 | M | Direct |
| 0 | 2008-02-01 | 2018-02-01 | No | 4 | M | Direct |
| 0 | 2008-11-03 | 2018-11-03 | No | 4 | M | Direct |
Footnotes
- Acquisition by The Hoag Family Trust U/A Dtd 8/2/94 pursuant to an in kind pro-rata distribution by TCV IV Strategic Partners, L.P. ("TCV IV SP") to its partners, without consideration.
- This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by TCV IV, L.P. ("TCV IV"), TCV IV SP, Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") and by TCV VI, L.P., TCV Member Fund, L.P. ("TCV MF"), Technology Crossover Management VI, L.L.C. ("TCM VI"), John L. Drew ("Drew"), Jon Q. Reynolds, Jr. ("Reynolds"), William J. G. Griffith IV ("Griffith") and Robert W. Trudeau ("Trudeau") on April 28, 2010.
- Jay C. Hoag ("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.
- Acquisition by The Hoag Family Trust U/A Dtd 8/2/94 pursuant to an in kind pro-rata distribution by TCM IV to its members, without consideration.
- Acquisition by Hamilton Investments Limited Partnership pursuant to an in kind pro-rata distribution by TCM IV to its members, without consideration.
- 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.
- Acquisition by The Hoag Family Trust U/A Dtd 8/2/94 pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration.
- Acquisition by Hamilton Investments Limited Partnership pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration.
- Acquisition by The Hoag Family Trust U/A Dtd 8/2/94 pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
- Acquisition by Hamilton Investments Limited Partnership pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
- Hoag has the sole voting and dispositive power over these shares; however, TCMI, Inc. has a right to 100% of the pecuniary interest in such shares. Hoag is a stockholder and director of TCMI, Inc. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Does not include shares held by The Hoag Family Trust U/A Dtd 8/2/94 and Hamilton Investments Limited Partnership.
- Not applicable.
- Hoag has the sole voting and dispositive power over the options he holds directly; however, TCMI, Inc. has a right to 100% of the pecuniary interest in such options. Hoag is a stockholder and director of TCMI, Inc. Hoag disclaims beneficial ownership of such options or the shares he receives upon exercise of such options except to the extent of his pecuniary interest therein.
Billionaire Hedge Funds
