Kilgore Leslie J's Form 4 filing
Netflix Inc (NFLX) · filed Aug 21, 2024
- Accession no.
- 0001065280-24-000244
- Filed
- Aug 21, 2024
- Trade date
- Aug 20, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $967.0K. 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 |
|---|---|
| Kilgore Leslie JCIK 0001218352 | Director |
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 20, 2024 | Common Stock | MOption exerciseAcquired | +490 | $127.49 | +$62,470.1 | 490 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseAcquired | +444 | $140.78 | +$62,506.32 | 934 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseAcquired | +438 | $142.65 | +$62,480.7 | 1,372 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −490 | $700.00 | −$343,000 | 882 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −444 | $705.00 | −$313,020 | 438 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −438 | $710.00 | −$310,980 | 0 | 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 20, 2024 | Common Stock | MOption exerciseDisposed | −490 | $0.00 | $0 | 0 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseDisposed | −444 | $0.00 | $0 | 0 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseDisposed | −438 | $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.
No transaction price on this filing refers to a footnote.