Haley Timothy M's Form 4 filing
Netflix Inc (NFLX) · filed Nov 6, 2024
- Accession no.
- 0001065280-24-000326
- Filed
- Nov 6, 2024
- Trade date
- Nov 5, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 24 non-derivative transactions and 18 derivative transactions. Open-market sales total $8.41M. 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 |
|---|---|
| Haley Timothy MCIK 0001201583 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +1,001 | $49.85 | +$49,899.85 | 1,001 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +791 | $63.01 | +$49,840.91 | 1,792 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +728 | $68.61 | +$49,948.08 | 2,520 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +847 | $59.02 | +$49,989.94 | 3,367 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +630 | $79.58 | +$50,135.4 | 3,997 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +560 | $89.00 | +$49,840 | 4,557 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +532 | $93.64 | +$49,816.48 | 5,089 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +447 | $112.56 | +$50,314.32 | 5,536 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +472 | $105.79 | +$49,932.88 | 6,008 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +472 | $105.98 | +$50,022.56 | 6,480 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +465 | $107.64 | +$50,052.6 | 6,945 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +398 | $125.37 | +$49,897.26 | 7,343 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +569 | $109.96 | +$62,567.24 | 7,912 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +664 | $94.09 | +$62,475.76 | 8,576 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +636 | $98.30 | +$62,518.8 | 9,212 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +591 | $105.70 | +$62,468.7 | 9,803 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +672 | $93.11 | +$62,569.92 | 10,475 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +615 | $101.51 | +$62,428.65 | 11,090 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −536 | $756.68F2 | −$405,580.48 | 10,554 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −7,920 | $757.48F3 | −$5,999,241.6 | 2,634 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −1,066 | $758.87F4 | −$808,955.42 | 1,568 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −970 | $760.00F5 | −$737,200 | 598 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −498 | $760.46F6 | −$378,709.08 | 100 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −100 | $761.33 | −$76,133 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −1,001 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −791 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −728 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −847 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −630 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −560 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −532 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −447 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −472 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −472 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −465 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −398 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −569 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −664 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −636 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −591 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −672 | $0.00 | $0 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −615 | $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 $756.00 to $756.90. 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.
- F3
This transaction was executed in multiple trades at prices ranging from $757.17 to $758.14. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $758.22 to $759.205. 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 $759.27 to $760.24. 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 $760.31 to $760.54. 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.