Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Aug 2, 2024
- Accession no.
- 0001065280-24-000204
- Filed
- Aug 2, 2024
- Trade date
- Aug 1, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 27 non-derivative transactions and 1 derivative transaction. Open-market sales total $16.2M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2024 | Common Stock | MOption exerciseAcquired | +25,599 | $48.83 | +$1,249,999.17 | 25,656 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −522 | $618.49F2 | −$322,851.78 | 25,134 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −924 | $619.59F3 | −$572,501.16 | 24,210 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,639 | $620.55F4 | −$1,017,081.45 | 22,571 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,710 | $621.76F5 | −$1,063,209.6 | 20,861 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,143 | $622.81F6 | −$711,871.83 | 19,718 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,600 | $624.15F7 | −$998,640 | 18,118 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,259 | $624.94F8 | −$786,799.46 | 16,859 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −700 | $626.25F9 | −$438,375 | 16,159 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −655 | $627.20F10 | −$410,816 | 15,504 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −400 | $628.10F11 | −$251,240 | 15,104 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,012 | $629.43F12 | −$636,983.16 | 14,092 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −755 | $631.40F13 | −$476,707 | 13,337 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,054 | $632.26F14 | −$666,402.04 | 12,283 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,658 | $633.45F15 | −$1,050,260.1 | 10,625 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,519 | $634.54F16 | −$963,866.26 | 9,106 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −900 | $635.45F17 | −$571,905 | 8,206 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −664 | $636.61F18 | −$422,709.04 | 7,542 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,204 | $637.97F19 | −$768,115.88 | 6,338 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −655 | $638.97F20 | −$418,525.35 | 5,683 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −900 | $639.96F21 | −$575,964 | 4,783 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −800 | $641.14F22 | −$512,912 | 3,983 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,100 | $641.94F23 | −$706,134 | 2,883 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −1,100 | $643.01F24 | −$707,311 | 1,783 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −800 | $643.97F25 | −$515,176 | 983 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −726 | $645.24F26 | −$468,444.24 | 257 | Direct | |
| Aug 1, 2024 | Common Stock | SSaleDisposed | −200 | $645.88F27 | −$129,176 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2024 | Common Stock | MOption exerciseDisposed | −25,599 | $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 $618.0307 to $618.964. 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 $619.0657 to $620.0585. 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 $620.1406 to $621.12. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $621.38 to $622.28. 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 $622.40 to $623.39. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $623.67 to $624.4847. 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 $624.69 to $625.34. 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 $625.70 to $626.68. 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 $626.70 to $627.54. 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 $627.92 to $628.52. 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.
- F12
This transaction was executed in multiple trades at prices ranging from $629.12 to $629.80. 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 $630.89 to $631.78. 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 $631.93 to $632.80. 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 $632.94 to $633.80. 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 $634.02 to $634.99. 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.
- F17
This transaction was executed in multiple trades at prices ranging from $635.03 to $636.00. 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.
- F18
This transaction was executed in multiple trades at prices ranging from $636.27 to $637.20. 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.
- F19
This transaction was executed in multiple trades at prices ranging from $637.44 to $638.2649. 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.
- F20
This transaction was executed in multiple trades at prices ranging from $638.47 to $639.40. 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.
- F21
This transaction was executed in multiple trades at prices ranging from $639.50 to $640.49. 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.
- F22
This transaction was executed in multiple trades at prices ranging from $640.59 to $641.50. 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.
- F23
This transaction was executed in multiple trades at prices ranging from $641.62 to $642.31. 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.
- F24
This transaction was executed in multiple trades at prices ranging from $642.63 to $643.34. 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.
- F25
This transaction was executed in multiple trades at prices ranging from $643.64 to $644.51. 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.
- F26
This transaction was executed in multiple trades at prices ranging from $644.6814 to $645.66. 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.
- F27
This transaction was executed in multiple trades at prices ranging from $645.85 to $645.91. 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.