Sarandos Theodore A's Form 4 filing
Netflix Inc (NFLX) · filed Aug 7, 2024
- Accession no.
- 0001065280-24-000230
- Filed
- Aug 7, 2024
- Trade date
- Aug 5-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $775.3K. 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 |
|---|---|
| Sarandos Theodore ACIK 0001393838 | Director, Officer (Co-CEO) |
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 | +2,593 | –F1 | – | 5,149 | Direct | |
| Aug 5, 2024 | Common Stock | FTax withholdingDisposed | −1,315 | $598.55 | −$787,093.25 | 3,834 | Direct | |
| Aug 6, 2024 | Common Stock | SSaleDisposed | −1,278 | $606.69 | −$775,349.82 | 2,556 | 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 | −2,593 | $0.00 | $0 | 23,334 | 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.