Sweeney Anne M's Form 4 filing
Netflix Inc (NFLX) · filed Nov 20, 2024
- Accession no.
- 0001065280-24-000343
- Filed
- Nov 20, 2024
- Trade date
- Nov 19-20, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 6 derivative transactions. Open-market sales total $1.04M. 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 |
|---|---|
| Sweeney Anne MCIK 0001638276 | 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 19, 2024 | Common Stock | MOption exerciseAcquired | +200 | $313.48 | +$62,696 | 200 | Direct | |
| Nov 19, 2024 | Common Stock | MOption exerciseAcquired | +202 | $309.99 | +$62,617.98 | 402 | Direct | |
| Nov 19, 2024 | Common Stock | MOption exerciseAcquired | +199 | $313.30 | +$62,346.7 | 601 | Direct | |
| Nov 19, 2024 | Common Stock | SSaleDisposed | −601 | $860.00 | −$516,860 | 0 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseAcquired | +197 | $316.95 | +$62,439.15 | 197 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseAcquired | +197 | $317.38 | +$62,523.86 | 394 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseAcquired | +195 | $319.50 | +$62,302.5 | 589 | Direct | |
| Nov 20, 2024 | Common Stock | SSaleDisposed | −589 | $880.00 | −$518,320 | 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 19, 2024 | Common Stock | MOption exerciseDisposed | −200 | $0.00 | $0 | 0 | Direct | |
| Nov 19, 2024 | Common Stock | MOption exerciseDisposed | −202 | $0.00 | $0 | 0 | Direct | |
| Nov 19, 2024 | Common Stock | MOption exerciseDisposed | −199 | $0.00 | $0 | 0 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseDisposed | −197 | $0.00 | $0 | 0 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseDisposed | −197 | $0.00 | $0 | 0 | Direct | |
| Nov 20, 2024 | Common Stock | MOption exerciseDisposed | −195 | $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.