Hoag Jay C's Form 4 filing
Netflix Inc (NFLX) · filed Aug 14, 2024
- Accession no.
- 0001062993-24-015129
- Filed
- Aug 14, 2024
- Trade date
- Aug 12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 28 non-derivative transactions. Open-market sales total $59.6M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hoag Jay CCIK 0001082906 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2024 | Common Stock | SSaleDisposed | −381 | $638.50F1 | −$243,268.5 | 383,605 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −286 | $638.50F1 | −$182,611 | 169,754 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −1 | $638.50F1 | −$638.5 | 259 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −1 | $638.50F1 | −$638.5 | 238 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −623 | $637.29F2 | −$397,031.67 | 382,982 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −468 | $637.29F2 | −$298,251.72 | 169,286 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2 | $637.29F2 | −$1,274.58 | 257 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2 | $637.29F2 | −$1,274.58 | 236 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −1,837 | $636.25F3 | −$1,168,791.25 | 381,145 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −1,378 | $636.25F3 | −$876,752.5 | 167,908 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −6 | $636.25F3 | −$3,817.5 | 251 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −6 | $636.25F3 | −$3,817.5 | 230 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −6,179 | $635.33F4 | −$3,925,704.07 | 374,966 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −4,634 | $635.33F4 | −$2,944,119.22 | 163,274 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −21 | $635.33F4 | −$13,341.93 | 230 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −20 | $635.33F4 | −$12,706.6 | 210 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −9,111 | $634.19F5 | −$5,778,105.09 | 365,855 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −6,832 | $634.19F5 | −$4,332,786.08 | 156,442 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −32 | $634.19F5 | −$20,294.08 | 198 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −29 | $634.19F5 | −$18,391.51 | 181 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −16,336 | $633.25F6 | −$10,344,772 | 349,519 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −12,252 | $633.25F6 | −$7,758,579 | 144,190 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −57 | $633.25F6 | −$36,095.25 | 141 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −52 | $633.25F6 | −$32,929 | 129 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −19,086 | $632.28F7 | −$12,067,696.08 | 330,433 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −14,315 | $632.28F7 | −$9,051,088.2 | 129,875 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −66 | $632.28F7 | −$41,730.48 | 75 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −61 | $632.28F7 | −$38,569.08 | 68 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $638.09 to $638.98 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.
Referenced by the price of 4 transactions in Table I.
- F2
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $636.93 to $637.82 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.
Referenced by the price of 4 transactions in Table I.
- F3
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $635.82 to $636.81 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.
Referenced by the price of 4 transactions in Table I.
- F4
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $634.82 to $635.79 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.
Referenced by the price of 4 transactions in Table I.
- F5
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $633.80 to $634.79 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.
Referenced by the price of 4 transactions in Table I.
- F6
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $632.80 to $633.79 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.
Referenced by the price of 4 transactions in Table I.
- F7
Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $631.80 to $632.79 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.
Referenced by the price of 4 transactions in Table I.
Remarks
This is the first of two parts of a Form 4 filing for the Reporting Person. There are two parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.