Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Jul 2, 2024
- Accession no.
- 0001065280-24-000189
- Filed
- Jul 2, 2024
- Trade date
- Jul 1, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 12 non-derivative transactions and 1 derivative transaction. Open-market sales total $15.1M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Common Stock | MOption exerciseAcquired | +22,526 | $55.49 | +$1,249,967.74 | 22,583 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −871 | $664.78F2 | −$579,023.38 | 21,712 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −1,892 | $665.78F3 | −$1,259,655.76 | 19,820 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −1,747 | $666.84F4 | −$1,164,969.48 | 18,073 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −1,206 | $667.75F5 | −$805,306.5 | 16,867 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −1,580 | $668.97F6 | −$1,056,972.6 | 15,287 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −2,326 | $670.07F7 | −$1,558,582.82 | 12,961 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −3,084 | $671.06F8 | −$2,069,549.04 | 9,877 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −4,028 | $672.18F9 | −$2,707,541.04 | 5,849 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −3,200 | $673.32F10 | −$2,154,624 | 2,649 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −2,313 | $673.97F11 | −$1,558,892.61 | 336 | Direct | |
| Jul 1, 2024 | Common Stock | SSaleDisposed | −279 | $674.89 | −$188,294.31 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Common Stock | MOption exerciseDisposed | −22,526 | $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 $664.20 to $665.12. 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 $665.3143 to $666.2774. 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 $666.46 to $667.4035. 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 $667.54 to $668.39. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $668.54 to $669.40. 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 $669.65 to $670.58. 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 $670.71 to $671.51. 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 $671.73 to $672.72. 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 $672.75 to $673.66. 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 $673.76 to $674.30. 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.