Filing Details
- Accession Number:
- 0001082906-11-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-02-03 17:55:59
- Reporting Period:
- 2011-02-01
- Filing Date:
- 2011-02-03
- Accepted Time:
- 2011-02-03 17:55:59
- 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: | 9,500 shares | Avg. Price: $211.06 | Total Value: $2,005,058.60 |
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 | Disposition | 2011-02-01 | 891,682 | $0.00 | 891,683 | No | 4 | J | Indirect | TCV IV, L.P. |
Common Stock | Acquisiton | 2011-02-01 | 171,669 | $0.00 | 171,669 | No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
Common Stock | Disposition | 2011-02-01 | 33,250 | $0.00 | 33,250 | No | 4 | J | Indirect | TCV IV Strategic Partners, L.P. |
Common Stock | Acquisiton | 2011-02-01 | 55 | $0.00 | 171,724 | No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
Common Stock | Acquisiton | 2011-02-01 | 3,431 | $0.00 | 21,431 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
Common Stock | Disposition | 2011-02-01 | 171,724 | $0.00 | 0 | No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
Common Stock | Acquisiton | 2011-02-01 | 45,250 | $0.00 | 66,681 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
Common Stock | Acquisiton | 2011-02-01 | 9,923 | $0.00 | 9,923 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
Common Stock | Disposition | 2011-02-01 | 240,792 | $0.00 | 481,583 | No | 4 | J | Indirect | TCV VI, L.P. |
Common Stock | Disposition | 2011-02-01 | 1,899 | $0.00 | 3,798 | No | 4 | J | Indirect | TCV Member Fund, L.P. |
Common Stock | Acquisiton | 2011-02-01 | 2,407 | $0.00 | 2,407 | No | 4 | J | Indirect | Technology Crossover Management VI, L.L.C. |
Common Stock | Disposition | 2011-02-01 | 2,407 | $0.00 | 0 | No | 4 | J | Indirect | Technology Crossover Management VI, L.L.C. |
Common Stock | Acquisiton | 2011-02-01 | 353 | $0.00 | 67,034 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
Common Stock | Acquisiton | 2011-02-01 | 117 | $0.00 | 10,040 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
Common Stock | Acquisiton | 2011-02-01 | 263 | $0.00 | 67,297 | No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
Common Stock | Acquisiton | 2010-02-01 | 88 | $0.00 | 10,128 | No | 4 | J | Indirect | Hamilton Investments Limited Partnership |
Common Stock | Acquisiton | 2011-02-02 | 1,292 | $30.94 | 1,292 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,095 | $36.51 | 2,387 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,290 | $31.00 | 3,677 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,295 | $30.89 | 4,972 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,297 | $30.84 | 6,269 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,083 | $36.95 | 7,352 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 1,164 | $34.35 | 8,516 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-02-02 | 984 | $40.62 | 9,500 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-02-02 | 9,500 | $211.06 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | J | Indirect | TCV IV, L.P. |
No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
No | 4 | J | Indirect | TCV IV Strategic Partners, L.P. |
No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
No | 4 | J | Indirect | The Hoag Family Trust U/A Dtd 8/2/94 |
No | 4 | J | Indirect | Technology Crossover Management IV, L.L.C. |
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 | TCV VI, L.P. |
No | 4 | J | Indirect | TCV Member Fund, L.P. |
No | 4 | J | Indirect | Technology Crossover Management VI, L.L.C. |
No | 4 | J | Indirect | Technology Crossover Management VI, L.L.C. |
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 | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
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) | Acquisiton | 2011-02-01 | 235 | $0.00 | 235 | $212.90 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,292 | $0.00 | 1,292 | $30.94 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,095 | $0.00 | 1,095 | $36.51 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,290 | $0.00 | 1,290 | $31.00 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,295 | $0.00 | 1,295 | $30.89 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,297 | $0.00 | 1,297 | $30.84 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,083 | $0.00 | 1,083 | $36.95 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 1,164 | $0.00 | 1,164 | $34.35 |
Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2011-02-02 | 984 | $0.00 | 984 | $40.62 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
235 | 2011-02-01 | 2021-02-01 | No | 4 | A | Direct |
0 | 2008-03-03 | 2018-03-03 | No | 4 | M | Direct |
0 | 2008-04-01 | 2018-04-01 | No | 4 | M | Direct |
0 | 2008-05-01 | 2018-05-01 | No | 4 | M | Direct |
0 | 2008-06-02 | 2018-06-02 | No | 4 | M | Direct |
0 | 2008-09-02 | 2018-09-02 | No | 4 | M | Direct |
0 | 2009-02-02 | 2019-02-02 | No | 4 | M | Direct |
0 | 2009-03-02 | 2019-03-02 | No | 4 | M | Direct |
0 | 2009-07-01 | 2019-07-01 | No | 4 | M | Direct |
Footnotes
- In kind pro-rata distribution from TCV IV, L.P. ("TCV IV") to its partners, without consideration.
- These shares are held directly by TCV IV. Jay C. Hoag ("Hoag") is a managing member of Technology Crossover Management IV, L.L.C. ("TCM IV") which is the sole general partner of TCV IV. Hoag may be deemed to beneficially own the shares held by TCV IV, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Acquisition by TCM IV pursuant to an in kind pro-rata distribution by TCV IV to its partners, without consideration.
- These shares are directly held by TCM IV. Hoag is a managing member of TCM IV which is the general partner of TCV IV and TCV IV Strategic Partners, L.P. ("TCV IV SP"). The number of shares reported by TCM IV does not include the shares held by TCV IV and TCV IV SP. Hoag may be deemed to own the shares held by TCM IV, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- In kind pro-rata distribution from TCV IV SP to its partners, without consideration.
- These shares are held directly by TCV IV SP. Hoag is a limited partner and a managing member of TCM IV which is the sole general partner of TCV IV SP. Hoag may be deemed to beneficially own the shares held by TCV IV SP, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Acquisition by TCM IV pursuant to an in kind pro-rata distribution by TCV IV SP 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 IV SP to its partners, without consideration.
- 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.
- In kind pro-rata distribution from TCM IV to its members, without consideration.
- 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.
- In kind pro-rata distribution from TCV VI, L.P. ("TCV VI") to its partners, without consideration.
- These shares are held directly by TCV VI. Hoag is a Class A Member of Technology Crossover Management VI, L.L.C. ("TCM VI") which is the sole general partner of TCV VI. Hoag may be deemed to beneficially own the shares held by TCV VI, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- In kind pro-rata distribution from TCV Member Fund, L.P. ("TCV MF") to its partners, without consideration.
- These shares are held directly by TCV MF. Hoag is a Class A Member of TCM VI which is a general partner of TCV MF and a limited partner of TCV MF. Hoag may be deemed to beneficially own the shares held by TCV MF, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- Acquisition by TCM VI pursuant to an in kind pro-rata distribution by TCV VI to its partners, without consideration.
- These shares are directly held by TCM VI. Hoag is a Class A Member of TCM VI which is the sole general partner of TCV VI and a general partner of TCV MF. The number of shares reported by TCM VI does not include the shares held by TCV VI and TCV MF. Hoag may be deemed to own the shares held by TCM VI, but Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- In kind pro-rata distribution from TCM VI to its members, without consideration.
- 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, Hamilton Investments Limited Partnership, TCV IV, L.P., TCV IV Strategic Partners, L.P., TCV VI, L.P. and TCV Member Fund, L.P, which are separately reported on this Form 4.
- This transaction was executed in multiple trades at prices ranging from $210.90 to $211.25. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon written 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 affected.
- These options are 100% vested.
- 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.