Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Jan 28, 2022
- Accession no.
- 0001065280-22-000038
- Filed
- Jan 28, 2022
- Trade date
- Jan 27-28, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market purchases total $20.0M. 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 |
|---|---|
| Hastings ReedCIK 0001033331 | Director, Officer (Co-CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +7,074 | $387.81F1 | +$2,743,367.94 | 5,114,575 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +11,926 | $388.85F3 | +$4,637,425.1 | 5,126,501 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +7,634 | $389.75F4 | +$2,975,351.5 | 5,134,135 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +8,207 | $390.88F5 | +$3,207,952.16 | 5,142,342 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +7,100 | $391.84F6 | +$2,782,064 | 5,149,442 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +4,424 | $392.85F7 | +$1,737,968.4 | 5,153,866 | Indirect | |
| Jan 27, 2022 | Common Stock | PPurchaseAcquired | +535 | $393.47F8 | +$210,506.45 | 5,154,401 | Indirect | |
| Jan 28, 2022 | Common Stock | PPurchaseAcquired | +2,000 | $375.29 | +$750,580 | 5,156,401 | Indirect | |
| Jan 28, 2022 | Common Stock | PPurchaseAcquired | +2,500 | $376.45F9 | +$941,125 | 5,158,901 | Indirect | |
| Jan 28, 2022 | Common Stock | PPurchaseAcquired | +40 | $379.96 | +$15,198.4 | 5,158,941 | 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
This transaction was executed in multiple trades at prices ranging from $387.31 to $388.27. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $388.34 to $389.33. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $389.35 to $390.33. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $390.39 to $391.38. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $391.39 to $392.36. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $392.39 to $393.37. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $393.39 to $393.55. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $376.43 to $376.50. The price reported above reflects the weighted average purchase 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.
Referenced by the price of 1 transaction in Table I.