Haley Timothy M's Form 4 filing
Netflix Inc (NFLX) · filed May 11, 2023
- Accession no.
- 0001065280-23-000153
- Filed
- May 11, 2023
- Trade date
- May 10, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 10 non-derivative transactions and 8 derivative transactions. Open-market sales total $2.39M. 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 |
|---|---|
| Haley Timothy MCIK 0001201583 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +742 | $67.59 | +$50,151.78 | 742 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +826 | $60.29 | +$49,799.54 | 1,568 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +1,043 | $48.07 | +$50,137.01 | 2,611 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +959 | $52.10 | +$49,963.9 | 3,570 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +784 | $63.66 | +$49,909.44 | 4,354 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +868 | $57.77 | +$50,144.36 | 5,222 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +966 | $51.83 | +$50,067.78 | 6,188 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseAcquired | +959 | $51.99 | +$49,858.41 | 7,147 | Direct | |
| May 10, 2023 | Common Stock | SSaleDisposed | −4,137 | $333.86F2 | −$1,381,178.82 | 3,010 | Direct | |
| May 10, 2023 | Common Stock | SSaleDisposed | −3,010 | $334.85F3 | −$1,007,898.5 | 0 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −742 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −826 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −1,043 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −959 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −784 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −868 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −966 | $0.00 | $0 | 0 | Direct | |
| May 10, 2023 | Common Stock | MOption exerciseDisposed | −959 | $0.00 | $0 | 0 | Direct |
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.
- F2
This transaction was executed in multiple trades at prices ranging from $333.50 to $334.48. 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.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $334.54 to $335.01. 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.
Referenced by the price of 1 transaction in Table I.