Filing Details
- Accession Number:
- 0001065280-24-000079
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-12 18:19:46
- Reporting Period:
- 2024-02-09
- Accepted Time:
- 2024-02-12 18:19:46
- 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 |
|---|---|---|---|---|---|---|---|
| 1393838 | A Theodore Sarandos | 121 Albright Way Los Gatos CA 95032 | Co-Ceo | 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 | 2024-02-09 | 25,130 | $79.58 | 26,408 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-02-09 | 22,470 | $89.00 | 48,878 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-02-09 | 21,357 | $93.64 | 70,235 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-02-09 | 6,144 | $558.84 | 64,091 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 13,580 | $560.03 | 50,511 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 14,155 | $560.94 | 36,356 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 18,958 | $561.77 | 17,398 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 11,816 | $562.82 | 5,582 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 2,474 | $563.58 | 3,108 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-02-09 | 1,830 | $565.00 | 1,278 | 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 |
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 | 2024-02-09 | 25,130 | $0.00 | 25,130 | $79.58 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2024-02-09 | 22,470 | $0.00 | 22,470 | $89.00 |
| Common Stock | Non-Qualified Stock Option (right to buy) | Disposition | 2024-02-09 | 21,357 | $0.00 | 21,357 | $93.64 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-05-01 | 2025-05-01 | No | 4 | M | Direct |
| 0 | 2015-06-01 | 2025-06-01 | No | 4 | M | Direct |
| 0 | 2015-07-01 | 2025-07-01 | No | 4 | M | Direct |
Footnotes
- Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/10/2023.
- This transaction was executed in multiple trades at prices ranging from $558.39 to $559.38. 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 $559.39 to $560.35. 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 $560.39 to $561.38. 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 $561.39 to $562.35. 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 $562.39 to $563.38. 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 $563.39 to $564.14. 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.
Billionaire Hedge Funds
