Hyman David A's Form 4 filing
Netflix Inc (NFLX) · filed Aug 7, 2024
- Accession no.
- 0001065280-24-000226
- Filed
- Aug 7, 2024
- Trade date
- Aug 5-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 16 non-derivative transactions and 13 derivative transactions. Open-market sales total $12.5M. It was filed 2 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 |
|---|---|
| Hyman David ACIK 0001507747 | Officer (Chief Legal Officer) |
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 5, 2024 | Common Stock | MOption exerciseAcquired | +544 | –F1 | – | 32,154 | Direct | |
| Aug 5, 2024 | Common Stock | FTax withholdingDisposed | −276 | $598.55 | −$165,199.8 | 31,878 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −268 | $615.28 | −$164,895.04 | 31,610 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +3,276 | $127.49 | +$417,657.24 | 34,886 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,798 | $140.78 | +$253,122.44 | 36,684 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,775 | $142.65 | +$253,203.75 | 38,459 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,722 | $146.92 | +$252,996.24 | 40,181 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,630 | $155.35 | +$253,220.5 | 41,811 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,553 | $162.99 | +$253,123.47 | 43,364 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,732 | $146.17 | +$253,166.44 | 45,096 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,390 | $182.03 | +$253,021.7 | 46,486 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,449 | $174.74 | +$253,198.26 | 47,935 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,430 | $177.01 | +$253,124.3 | 49,365 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,278 | $198.00 | +$253,044 | 50,643 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseAcquired | +1,355 | $186.82 | +$253,141.1 | 51,998 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −20,388 | $605.00 | −$12,334,740 | 31,610 | 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 5, 2024 | Common Stock | MOption exerciseDisposed | −544 | $0.00 | $0 | 4,893 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −3,276 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,798 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,775 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,722 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,630 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,553 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,732 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,390 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,449 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,430 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,278 | $0.00 | $0 | 0 | Direct | |
| Aug 6, 2024 | Common Stock | MOption exerciseDisposed | −1,355 | $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.
- F1
Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis.
Referenced by the price of 1 transaction in Table I.