Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Jun 4, 2024
- Accession no.
- 0001065280-24-000166
- Filed
- Jun 4, 2024
- Trade date
- Jun 3, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 16 non-derivative transactions and 1 derivative transaction. Open-market sales total $12.6M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2024 | Common Stock | MOption exerciseAcquired | +19,943 | $62.69 | +$1,250,226.67 | 20,000 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −500 | $628.00F2 | −$314,000 | 19,500 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −1,900 | $629.25F3 | −$1,195,575 | 17,600 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −4,600 | $630.06F4 | −$2,898,276 | 13,000 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −2,100 | $631.14F5 | −$1,325,394 | 10,900 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −1,400 | $632.83F6 | −$885,962 | 9,500 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −2,636 | $633.73F7 | −$1,670,512.28 | 6,864 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −1,200 | $634.88F8 | −$761,856 | 5,664 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −1,037 | $636.16F9 | −$659,697.92 | 4,627 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −864 | $637.29F10 | −$550,618.56 | 3,763 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −1,555 | $638.28F11 | −$992,525.4 | 2,208 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −177 | $639.33F12 | −$113,161.41 | 2,031 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −632 | $640.77F13 | −$404,966.64 | 1,399 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −652 | $641.49F14 | −$418,251.48 | 747 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −100 | $642.30 | −$64,230 | 647 | Direct | |
| Jun 3, 2024 | Common Stock | SSaleDisposed | −590 | $644.89F15 | −$380,485.1 | 57 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2024 | Common Stock | MOption exerciseDisposed | −19,943 | $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 $627.64 to $628.41. 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 $628.71 to $629.69. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $629.71 to $630.65. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $630.82 to $631.81. 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 $632.14 to $633.09. 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 $633.29 to $634.25. 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 $634.41 to $635.21. 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 $635.63 to $636.60. 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 $636.8313 to $637.8167. 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 $637.84 to $638.765. 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 $639.0267 to $639.7706. 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 $640.12 to $641.1171. 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 $641.16 to $641.8644. 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 $644.1984 to $644.99. 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.