Mather Ann's Form 4 filing
Netflix Inc (NFLX) · filed Feb 28, 2024
- Accession no.
- 0001065280-24-000083
- Filed
- Feb 28, 2024
- Trade date
- Feb 27, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 13 non-derivative transactions and 12 derivative transactions. Open-market sales total $2.20M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +284 | $109.96 | +$31,228.64 | 284 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +332 | $94.09 | +$31,237.88 | 616 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +318 | $98.30 | +$31,259.4 | 934 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +295 | $105.70 | +$31,181.5 | 1,229 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +336 | $93.11 | +$31,284.96 | 1,565 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +307 | $101.51 | +$31,163.57 | 1,872 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +324 | $96.67 | +$31,321.08 | 2,196 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +331 | $94.37 | +$31,236.47 | 2,527 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +321 | $97.38 | +$31,258.98 | 2,848 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +305 | $102.63 | +$31,302.15 | 3,153 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +254 | $123.30 | +$31,318.2 | 3,407 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +266 | $117.22 | +$31,180.52 | 3,673 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −3,673 | $600.00 | −$2,203,800 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −284 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −332 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −318 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −295 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −336 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −307 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −324 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −331 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −321 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −305 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −254 | $0.00 | $0 | 0 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −266 | $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.