Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Nov 4, 2024
- Accession no.
- 0001065280-24-000297
- Filed
- Nov 4, 2024
- Trade date
- Nov 1, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Checked
This filing lists 16 non-derivative transactions and 1 derivative transaction. Open-market sales total $31.5M. It was filed 3 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2024 | Common Stock | MOption exerciseAcquired | +41,601 | $68.61 | +$2,854,244.61 | 41,686 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −925 | $748.72F2 | −$692,566 | 40,761 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −369 | $749.79F3 | −$276,672.51 | 40,392 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −200 | $750.82F4 | −$150,164 | 40,192 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −1,088 | $752.19F5 | −$818,382.72 | 39,104 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −598 | $753.00F6 | −$450,294 | 38,506 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −3,108 | $754.18F7 | −$2,343,991.44 | 35,398 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −2,233 | $755.19F8 | −$1,686,339.27 | 33,165 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −3,802 | $756.23F9 | −$2,875,186.46 | 29,363 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −3,181 | $757.48F10 | −$2,409,543.88 | 26,182 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −6,509 | $758.45F11 | −$4,936,751.05 | 19,673 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −8,251 | $759.44F12 | −$6,266,139.44 | 11,422 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −5,132 | $760.43F13 | −$3,902,526.76 | 6,290 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −3,681 | $761.44F14 | −$2,802,860.64 | 2,609 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −2,324 | $762.49F15 | −$1,772,026.76 | 285 | Direct | |
| Nov 1, 2024 | Common Stock | SSaleDisposed | −200 | $763.26F16 | −$152,652 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2024 | Common Stock | MOption exerciseDisposed | −41,601 | $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 $748.32 to $749.11. 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 $749.46 to $750.3325. 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 $750.50 to $751.14. 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 $751.5291 to $752.50. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $752.62 to $753.52. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $753.6892 to $754.63. 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 $754.79 to $755.67. 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 $755.8187 to $756.75. 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 $756.86 to $757.8473. 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 $757.91 to $758.90. 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 $758.9589 to $759.9477. 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 $759.9755 to $760.9592. 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 $760.99 to $761.91. 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.
- F15
This transaction was executed in multiple trades at prices ranging from $761.99 to $762.96. 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 $763.01 to $763.50. 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.