Filing Details

Accession Number:
0001082906-21-000025
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-12 19:13:40
Reporting Period:
2021-08-11
Accepted Time:
2021-08-12 19:13:40
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
250 Middlefield Road
Menlo Park CA 94025
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 2021-08-11 1,498 $33.32 1,498 No 4 M Direct
Common Stock Acquisiton 2021-08-11 3,094 $16.18 4,592 No 4 M Direct
Common Stock Acquisiton 2021-08-11 4,368 $11.44 8,960 No 4 M Direct
Common Stock Disposition 2021-08-11 100 $509.86 8,860 No 4 S Direct
Common Stock Disposition 2021-08-11 400 $510.76 8,460 No 4 S Direct
Common Stock Disposition 2021-08-11 1,900 $511.61 6,560 No 4 S Direct
Common Stock Disposition 2021-08-11 2,736 $512.36 3,824 No 4 S Direct
Common Stock Disposition 2021-08-11 200 $513.40 3,624 No 4 S Direct
Common Stock Disposition 2021-08-11 1,300 $514.60 2,324 No 4 S Direct
Common Stock Disposition 2021-08-11 1,300 $515.31 1,024 No 4 S Direct
Common Stock Disposition 2021-08-11 524 $516.37 500 No 4 S Direct
Common Stock Disposition 2021-08-11 400 $517.34 100 No 4 S Direct
Common Stock Disposition 2021-08-11 100 $519.14 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 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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-QualifiedStock Option (right to buy) Disposition 2021-08-11 1,498 $0.00 1,498 $33.32
Common Stock Non-QualifiedStock Option (right to buy) Disposition 2021-08-11 3,094 $0.00 3,094 $16.18
Common Stock Non-QualifiedStock Option (right to buy) Disposition 2021-08-11 4,368 $0.00 4,368 $11.44
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2011-09-01 2021-09-01 No 4 M Direct
0 2011-10-03 2021-10-03 No 4 M Direct
0 2011-11-01 2021-11-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 474,762 Indirect TCV VII, L.P.
Common Stock 246,553 Indirect TCV VII (A), L.P.
Common Stock 4,105 Indirect TCV Member Fund, L.P.
Common Stock 487,514 Indirect The Hoag Family Trust U/A DTD 08/02/1994
Common Stock 146,432 Indirect Hamilton Investments Limited Partnership
Common Stock 640,434 Indirect Orange Investor, L.P.
Common Stock 172,704 Indirect Orange (A) Investor, L.P.
Common Stock 39,777 Indirect Orange (B) Investor, L.P.
Common Stock 47,085 Indirect Orange (MF) Investor, L.P.
Footnotes
  1. Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c).
  2. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $509.85 to $509.87 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 sold at each separate price.
  3. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $510.53 to $510.85 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 sold at each separate price.
  4. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $511.11 to $511.99 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 sold at each separate price.
  5. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $512.03 to $512.98 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 sold at each separate price.
  6. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $513.26 to $513.53 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 sold at each separate price.
  7. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $514.06 to $514.9525 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 sold at each separate price.
  8. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $515.06 to $515.97 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 sold at each separate price.
  9. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $516.2050 to $516.73 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 sold at each separate price.
  10. This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $517.00 to $517.67 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 sold at each separate price.
  11. 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.
  12. 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.
  13. 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.
  14. 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.
  15. These shares are held by Hamilton Investments Limited Partnership. Jay C. Hoag is the general partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  16. 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.
  17. 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.
  18. 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.
  19. 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.