Mather Ann's Form 4 filing
Netflix Inc (NFLX) · filed Dec 21, 2023
- Accession no.
- 0001065280-23-000342
- Filed
- Dec 21, 2023
- Trade date
- Dec 20, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 11 non-derivative transactions and 10 derivative transactions. Open-market sales total $1.36M. 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 |
|---|---|
| Mather AnnCIK 0001244892 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +300 | $68.61 | +$20,583 | 300 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +423 | $59.02 | +$24,965.46 | 723 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +315 | $79.58 | +$25,067.7 | 1,038 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +280 | $89.00 | +$24,920 | 1,318 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +266 | $93.64 | +$24,908.24 | 1,584 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +224 | $112.56 | +$25,213.44 | 1,808 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +236 | $105.79 | +$24,966.44 | 2,044 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +236 | $105.98 | +$25,011.28 | 2,280 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +233 | $107.64 | +$25,080.12 | 2,513 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseAcquired | +199 | $125.37 | +$24,948.63 | 2,712 | Direct | |
| Dec 20, 2023 | Common Stock | SSaleDisposed | −2,712 | $500.00 | −$1,356,000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −300 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −423 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −315 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −280 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −266 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −224 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −236 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −236 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −233 | $0.00 | $0 | 0 | Direct | |
| Dec 20, 2023 | Common Stock | MOption exerciseDisposed | −199 | $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.
No transaction price on this filing refers to a footnote.