Filing Details
- Accession Number:
- 0001065280-24-000021
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-01-03 20:31:36
- Reporting Period:
- 2024-01-02
- Accepted Time:
- 2024-01-03 20:31:36
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1065280 | Netflix Inc | NFLX | Services-Prepackaged Software (7372) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1033331 | Reed Hastings | 121 Albright Way Los Gatos CA 95032 | Executive Chairman | Yes | Yes | 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 | 2024-01-02 | 25,998 | $48.07 | 25,998 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-01-02 | 648 | $462.76 | 25,350 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,274 | $463.63 | 24,076 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 2,731 | $464.65 | 21,345 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,408 | $465.62 | 19,937 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,320 | $466.94 | 18,617 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,572 | $467.99 | 17,045 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,988 | $468.86 | 15,057 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 500 | $470.05 | 14,557 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 2,140 | $470.99 | 12,417 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 5,332 | $472.04 | 7,085 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 2,130 | $472.89 | 4,955 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 1,196 | $473.91 | 3,759 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 746 | $474.85 | 3,013 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 600 | $476.45 | 2,413 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 249 | $477.15 | 2,164 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 528 | $479.07 | 1,636 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 800 | $479.95 | 836 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 200 | $480.94 | 636 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 536 | $482.51 | 100 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-01-02 | 100 | $484.07 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | |
| 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-Qualified Stock Option (right to buy) | Disposition | 2024-01-02 | 25,998 | $0.00 | 25,998 | $48.07 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Acquisiton | 2024-01-02 | 1,112 | $0.00 | 1,112 | $468.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-05-01 | 2024-05-01 | No | 4 | M | Direct |
| 1,112 | 2025-01-02 | 2034-01-02 | No | 4 | A | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 4,991,541 | Indirect | by Trust |
Footnotes
- Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.
- This transaction was executed in multiple trades at prices ranging from $462.0904 to $463.0672. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $463.12 to $464.0955. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $464.1775 to $465.08. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $465.20 to $466.19. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $466.3838 to $467.30. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $467.4679 to $468.43. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $468.50 to $469.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $469.50 to $470.42. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $470.50 to $471.47. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $471.54 to $472.51. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $472.54 to $473.51. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $473.56 to $474.46. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $474.60 to $475.5878. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $475.97 to $476.79. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $477.00 to $477.7260. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $478.68 to $479.5728. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $479.71 to $480.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $480.82 to $481.06. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- This transaction was executed in multiple trades at prices ranging from $482.00 to $482.71. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon 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 effected.
- As Trustee of the Hastings-Quillin Family Trust
Billionaire Hedge Funds
