Hoag Jay C's Form 4 filing
Netflix Inc (NFLX) · filed Aug 14, 2024
- Accession no.
- 0001062993-24-015133
- Filed
- Aug 14, 2024
- Trade date
- Aug 12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 20 non-derivative transactions. Open-market sales total $23.7M. 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 | −7,179 | $631.39F1 | −$4,532,748.81 | 323,254 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −5,385 | $631.39F1 | −$3,400,035.15 | 124,490 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −25 | $631.39F1 | −$15,784.75 | 50 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −23 | $631.39F1 | −$14,521.97 | 45 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2,922 | $630.35F2 | −$1,841,882.7 | 320,332 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2,190 | $630.35F2 | −$1,380,466.5 | 122,300 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −11 | $630.35F2 | −$6,933.85 | 39 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −9 | $630.35F2 | −$5,673.15 | 36 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −3,916 | $629.25F3 | −$2,464,143 | 316,416 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2,937 | $629.25F3 | −$1,848,107.25 | 119,363 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −14 | $629.25F3 | −$8,809.5 | 25 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −12 | $629.25F3 | −$7,551 | 24 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −6,807 | $628.19F4 | −$4,276,089.33 | 309,609 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −5,105 | $628.19F4 | −$3,206,909.95 | 114,258 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −23 | $628.19F4 | −$14,448.37 | 2 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −22 | $628.19F4 | −$13,820.18 | 2 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −623 | $627.51F5 | −$390,938.73 | 308,986 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −468 | $627.51F5 | −$293,674.68 | 113,790 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2 | $627.51F5 | −$1,255.02 | 0 | Indirect | |
| Aug 12, 2024 | Common Stock | SSaleDisposed | −2 | $627.51F5 | −$1,255.02 | 0 | 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 $630.835 to $631.79 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.
- 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 $629.825 to $630.785 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 $628.71 to $629.695 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 $627.77 to $628.68 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 $627.26 to $627.625 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 second 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.