Filing Details

Accession Number:
0001082906-16-000075
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-08-10 18:24:11
Reporting Period:
2016-08-08
Filing Date:
2016-08-10
Accepted Time:
2016-08-10 18:24:11
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
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 2016-08-08 71,159 $94.26 498,116 No 4 P Indirect Orange Investor, L.P.
Common Stock Acquisiton 2016-08-08 19,189 $94.26 134,326 No 4 P Indirect Orange (A) Investor, L.P.
Common Stock Acquisiton 2016-08-08 4,420 $94.26 30,937 No 4 P Indirect Orange (B) Investor, L.P.
Common Stock Acquisiton 2016-08-08 5,232 $94.26 36,621 No 4 P Indirect Orange (MF) Investor, L.P.
Common Stock Acquisiton 2016-08-09 142,318 $94.33 640,434 No 4 P Indirect Orange Investor, L.P.
Common Stock Acquisiton 2016-08-09 38,378 $94.33 172,704 No 4 P Indirect Orange (A) Investor, L.P.
Common Stock Acquisiton 2016-08-09 8,840 $94.33 39,777 No 4 P Indirect Orange (B) Investor, L.P.
Common Stock Acquisiton 2016-08-09 10,464 $94.33 47,085 No 4 P Indirect Orange (MF) Investor, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect Orange Investor, L.P.
No 4 P Indirect Orange (A) Investor, L.P.
No 4 P Indirect Orange (B) Investor, L.P.
No 4 P Indirect Orange (MF) Investor, L.P.
No 4 P Indirect Orange Investor, L.P.
No 4 P Indirect Orange (A) Investor, L.P.
No 4 P Indirect Orange (B) Investor, L.P.
No 4 P Indirect Orange (MF) Investor, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 3,295,508 Indirect TCV VII, L.P.
Common Stock 1,711,415 Indirect TCV VII (A), L.P.
Common Stock 28,497 Indirect TCV Member Fund, L.P.
Common Stock 386,832 Indirect The Hoag Family Trust U/A DTD 08/02/1994
Common Stock 45,750 Indirect Hamilton Investments Limited Partnership
Footnotes
  1. This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.10 to $94.49 per share. The Reporting Person hereby undertakes 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 purchased at each separate price.
  2. These shares are directly held by Orange Investor, L.P. ("Orange Investor"). Jay C. Hoag is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P ("TCM VIII"). Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange Investor GP, LLC ("Orange GP"), which in turn is the sole general partner of Orange Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  3. These shares are directly held by Orange (A) Investor, L.P. ("Orange (A) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (A) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (A) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  4. These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  5. These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  6. This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.00 to $94.71 per share. The Reporting Person hereby undertakes 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 purchased at each separate price.
  7. These shares are directly held by TCV VII, L.P. ("TCV VII"). Jay C. Hoag is a Class A Director of Technology Crossover Management VII, Ltd. ("Management VII") and a limited partner of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the sole general partner of TCM VII, which is the sole general partner of TCV VII. Mr. Hoag may be deemed to beneficially own the shares held by TCV VII but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  8. These shares are directly held by TCV VII (A), L.P. ("TCV VII (A)"). Jay C. Hoag is a Class A Director of Management VII and a limited partner of TCM VII. Management VII is the sole general partner of TCM VII, which is the sole general partner of TCV VII (A). Mr. Hoag may be deemed to beneficially own the shares held by TCV VII (A) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  9. These shares are directly held by TCV Member Fund, L.P. ("Member Fund"). Jay C. Hoag is a limited partner of Member Fund and a Class A Director of Management VII. Management VII is a general partner of Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  10. These shares are held by The Hoag Family Trust U/A DTD 08/02/1994. Jay C. Hoag is a trustee of The Hoag Family Trust U/A DTD 08/02/1994. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  11. These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.