Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Mar 4, 2024
- Accession no.
- 0001065280-24-000095
- Filed
- Mar 4, 2024
- Trade date
- Mar 1, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 19 non-derivative transactions and 1 derivative transaction. Open-market sales total $11.3M. It was filed 3 days 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 (Executive Chairman) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Common Stock | MOption exerciseAcquired | +18,494 | $67.59 | +$1,250,009.46 | 18,522 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −195 | $599.81 | −$116,962.95 | 18,327 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −400 | $600.96F2 | −$240,384 | 17,927 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −481 | $603.00F3 | −$290,043 | 17,446 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,298 | $604.25F4 | −$784,316.5 | 16,148 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,859 | $605.29F5 | −$1,125,234.11 | 14,289 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,438 | $606.23F6 | −$871,758.74 | 12,851 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −624 | $607.31F7 | −$378,961.44 | 12,227 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,441 | $608.18F8 | −$876,387.38 | 10,786 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,550 | $609.47F9 | −$944,678.5 | 9,236 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,330 | $610.30F10 | −$811,699 | 7,906 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −682 | $612.13F11 | −$417,472.66 | 7,224 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −468 | $613.24F12 | −$286,996.32 | 6,756 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −556 | $614.34F13 | −$341,573.04 | 6,200 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −324 | $615.20F14 | −$199,324.8 | 5,876 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,135 | $616.92F15 | −$700,204.2 | 4,741 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,341 | $618.19F16 | −$828,992.79 | 3,400 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −2,150 | $619.35F17 | −$1,331,602.5 | 1,250 | Direct | |
| Mar 1, 2024 | Common Stock | SSaleDisposed | −1,222 | $619.76F18 | −$757,346.72 | 28 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2024 | Common Stock | MOption exerciseDisposed | −18,494 | $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 $600.94 to $601.00. 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 $602.40 to $603.39. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $603.65 to $604.6155. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $604.77 to $605.7492. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $605.77 to $606.73. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $606.79 to $607.75. 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.
- F8
This transaction was executed in multiple trades at prices ranging from $607.8301 to $608.65. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $608.89 to $609.8397. 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.
- F10
This transaction was executed in multiple trades at prices ranging from $609.93 to $610.7368. 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.
- F11
This transaction was executed in multiple trades at prices ranging from $611.5258 to $612.49. 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.
- F12
This transaction was executed in multiple trades at prices ranging from $612.88 to $613.6492. 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.
- F13
This transaction was executed in multiple trades at prices ranging from $613.907 to $614.8375. 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.
- F14
This transaction was executed in multiple trades at prices ranging from $614.9237 to $615.7471. 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.
- F15
This transaction was executed in multiple trades at prices ranging from $616.4178 to $617.3783. 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.
- F16
This transaction was executed in multiple trades at prices ranging from $617.4954 to $618.483. 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.
- F17
This transaction was executed in multiple trades at prices ranging from $618.5367 to $619.52. 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.
- F18
This transaction was executed in multiple trades at prices ranging from $619.5468 to $619.9971. 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.