Haley Timothy M's Form 4 filing
Netflix Inc (NFLX) · filed May 31, 2023
- Accession no.
- 0001065280-23-000155
- Filed
- May 31, 2023
- Trade date
- May 30, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $944.5K. 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 30, 2023 | Common Stock | MOption exerciseAcquired | +826 | $60.77 | +$50,196.02 | 826 | Direct | |
| May 30, 2023 | Common Stock | MOption exerciseAcquired | +735 | $68.09 | +$50,046.15 | 1,561 | Direct | |
| May 30, 2023 | Common Stock | MOption exerciseAcquired | +798 | $62.69 | +$50,026.62 | 2,359 | Direct | |
| May 30, 2023 | Common Stock | SSaleDisposed | −2,359 | $400.39F2 | −$944,520.01 | 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 30, 2023 | Common Stock | MOption exerciseDisposed | −826 | $0.00 | $0 | 0 | Direct | |
| May 30, 2023 | Common Stock | MOption exerciseDisposed | −735 | $0.00 | $0 | 0 | Direct | |
| May 30, 2023 | Common Stock | MOption exerciseDisposed | −798 | $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 $400.10 to $400.69. 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.