Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Sep 4, 2024
- Accession no.
- 0001065280-24-000249
- Filed
- Sep 4, 2024
- Trade date
- Sep 3, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 24 non-derivative transactions and 1 derivative transaction. Open-market sales total $17.1M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 3, 2024 | Common Stock | MOption exerciseAcquired | +25,074 | $49.85 | +$1,249,938.9 | 25,159 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −656 | $671.80F2 | −$440,700.8 | 24,503 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −1,085 | $672.99F3 | −$730,194.15 | 23,418 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −926 | $673.84F4 | −$623,975.84 | 22,492 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −1,777 | $674.96F5 | −$1,199,403.92 | 20,715 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −772 | $675.82F6 | −$521,733.04 | 19,943 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −2,363 | $677.07F7 | −$1,599,916.41 | 17,580 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −3,100 | $678.11F8 | −$2,102,141 | 14,480 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −4,337 | $679.08F9 | −$2,945,169.96 | 10,143 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −3,113 | $680.17F10 | −$2,117,369.21 | 7,030 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −445 | $680.89F11 | −$302,996.05 | 6,585 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −300 | $681.98F12 | −$204,594 | 6,285 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −719 | $683.24F13 | −$491,249.56 | 5,566 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −300 | $684.46F14 | −$205,338 | 5,266 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −750 | $687.49F15 | −$515,617.5 | 4,516 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −400 | $688.23F16 | −$275,292 | 4,116 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −417 | $689.07F17 | −$287,342.19 | 3,699 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −715 | $691.12F18 | −$494,150.8 | 2,984 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −318 | $692.24F19 | −$220,132.32 | 2,666 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −100 | $693.04 | −$69,304 | 2,566 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −615 | $694.45F20 | −$427,086.75 | 1,951 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −1,151 | $695.99F21 | −$801,084.49 | 800 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −615 | $697.23F22 | −$428,796.45 | 185 | Direct | |
| Sep 3, 2024 | Common Stock | SSaleDisposed | −100 | $698.50 | −$69,850 | 85 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 3, 2024 | Common Stock | MOption exerciseDisposed | −25,074 | $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 $671.4523 to $672.3294. 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 $672.4774 to $673.4675. 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 $673.53 to $674.4756. 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 $674.55 to $675.41. 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 $675.58 to $676.3168. 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 $676.60 to $677.56. 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 $677.62 to $678.54. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $678.62 to $679.57. 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 $679.67 to $680.65. 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 $680.7422 to $681.0544. 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 $681.75 to $682.27. 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 $682.92 to $683.69. 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 $683.92 to $684.74. 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 $686.8148 to $687.7986. 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 $687.85 to $688.52. 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.
- F17
This transaction was executed in multiple trades at prices ranging from $688.89 to $689.36. 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 $690.65 to $691.61. 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 $691.84 to $692.72. 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.
- F20
This transaction was executed in multiple trades at prices ranging from $694.04 to $694.99. 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.
- F21
This transaction was executed in multiple trades at prices ranging from $695.51 to $696.49. 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 $696.95 to $697.88. 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.