Hoag Jay C's Form 4 filing
Netflix Inc (NFLX) · filed Sep 13, 2024
- Accession no.
- 0001062993-24-016570
- Filed
- Sep 13, 2024
- Trade date
- Sep 12, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 22 non-derivative transactions. Open-market sales total $30.1M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | Common Stock | SSaleDisposed | −738 | $693.89F1 | −$512,090.82 | 308,248 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −553 | $693.89F1 | −$383,721.17 | 113,237 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −1,550 | $691.39F2 | −$1,071,654.5 | 306,698 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −1,162 | $691.39F2 | −$803,395.18 | 112,075 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −929 | $690.44F3 | −$641,418.76 | 305,769 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −696 | $690.44F3 | −$480,546.24 | 111,379 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,908 | $689.43F4 | −$2,004,862.44 | 302,861 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,182 | $689.43F4 | −$1,504,336.26 | 109,197 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −1,822 | $688.27F5 | −$1,254,027.94 | 301,039 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −1,366 | $688.27F5 | −$940,176.82 | 107,831 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −5,094 | $687.15F6 | −$3,500,342.1 | 295,945 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −3,821 | $687.15F6 | −$2,625,600.15 | 104,010 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −3,770 | $686.37F7 | −$2,587,614.9 | 292,175 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,827 | $686.37F7 | −$1,940,367.99 | 101,183 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,907 | $685.27F8 | −$1,992,079.89 | 289,268 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,181 | $685.27F8 | −$1,494,573.87 | 99,002 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −3,907 | $684.24F9 | −$2,673,325.68 | 285,361 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −2,930 | $684.24F9 | −$2,004,823.2 | 96,072 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −1,312 | $683.27F10 | −$896,450.24 | 284,049 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −984 | $683.27F10 | −$672,337.68 | 95,088 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −63 | $682.69F11 | −$43,009.47 | 283,986 | Indirect | |
| Sep 12, 2024 | Common Stock | SSaleDisposed | −48 | $682.69F11 | −$32,769.12 | 95,040 | 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 $693.31 to $694.18 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 2 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 $691.02 to $691.99 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.
Referenced by the price of 2 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 $689.92 to $690.91 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 2 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 $688.91 to $689.89 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 2 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 $687.84 to $688.80 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 2 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 $686.79 to $687.78 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 2 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 $685.80 to $686.78 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 2 transactions in Table I.
- F8
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 $684.79 to $685.78 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 2 transactions in Table I.
- F9
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 $683.78 to $684.77 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 2 transactions in Table I.
- F10
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 $682.78 to $683.77 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 2 transactions in Table I.
- F11
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 $682.69 to $682.77 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 2 transactions in Table I.