Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Dec 3, 2024
- Accession no.
- 0001065280-24-000345
- Filed
- Dec 3, 2024
- Trade date
- Dec 2, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 14 non-derivative transactions and 1 derivative transaction. Open-market sales total $43.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2024 | Common Stock | MOption exerciseAcquired | +48,363 | $59.02 | +$2,854,384.26 | 48,477 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −728 | $885.66F2 | −$644,760.48 | 47,749 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −947 | $887.43F3 | −$840,396.21 | 46,802 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −200 | $888.13F4 | −$177,626 | 46,602 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −27 | $890.13 | −$24,033.51 | 46,575 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −200 | $892.50 | −$178,500 | 46,375 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −4,458 | $894.30F5 | −$3,986,789.4 | 41,917 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −7,392 | $895.20F6 | −$6,617,318.4 | 34,525 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −6,921 | $896.13F7 | −$6,202,115.73 | 27,604 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −12,310 | $897.36F8 | −$11,046,501.6 | 15,294 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −7,738 | $898.13F9 | −$6,949,729.94 | 7,556 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −5,404 | $899.16F10 | −$4,859,060.64 | 2,152 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −1,521 | $900.30F11 | −$1,369,356.3 | 631 | Direct | |
| Dec 2, 2024 | Common Stock | SSaleDisposed | −517 | $901.54F12 | −$466,096.18 | 114 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2024 | Common Stock | MOption exerciseDisposed | −48,363 | $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 $885.44 to $886.0094. 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 $887.00 to $887.51. 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 $888.00 to $888.25. 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 $893.73 to $894.67. 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.
- F6
This transaction was executed in multiple trades at prices ranging from $894.74 to $895.72. 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.
- F7
This transaction was executed in multiple trades at prices ranging from $895.74 to $896.7303. 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 $896.75 to $897.74. 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.
- F9
This transaction was executed in multiple trades at prices ranging from $897.75 to $898.73. 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 $898.7523 to $899.66. 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 $899.8059 to $900.80. 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 $901.1995 to $901.95. 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.