Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Jan 3, 2025
- Accession no.
- 0001065280-25-000002
- Filed
- Jan 3, 2025
- Trade date
- Jan 2, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 18 non-derivative transactions and 1 derivative transaction. Open-market sales total $31.9M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2025 | Common Stock | MOption exerciseAcquired | +35,868 | $79.58 | +$2,854,375.44 | 35,982 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,100 | $879.15F2 | −$967,065 | 34,882 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −2,722 | $880.29F3 | −$2,396,149.38 | 32,160 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,200 | $881.19F4 | −$1,057,428 | 30,960 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −323 | $882.23F5 | −$284,960.29 | 30,637 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −633 | $883.76F6 | −$559,420.08 | 30,004 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −2,638 | $884.89F7 | −$2,334,339.82 | 27,366 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −4,098 | $886.06F8 | −$3,631,073.88 | 23,268 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −6,336 | $886.95F9 | −$5,619,715.2 | 16,932 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,684 | $887.94F10 | −$1,495,290.96 | 15,248 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −2,191 | $888.87F11 | −$1,947,514.17 | 13,057 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,386 | $890.14F12 | −$1,233,734.04 | 11,671 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −3,226 | $891.39F13 | −$2,875,624.14 | 8,445 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −2,933 | $892.91F14 | −$2,618,905.03 | 5,512 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,571 | $893.97F15 | −$1,404,426.87 | 3,941 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,280 | $894.79F16 | −$1,145,331.2 | 2,661 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −1,571 | $895.81F17 | −$1,407,317.51 | 1,090 | Direct | |
| Jan 2, 2025 | Common Stock | SSaleDisposed | −976 | $897.02F18 | −$875,491.52 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2025 | Common Stock | MOption exerciseDisposed | −35,868 | $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 $878.7892 to $879.6824. 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 $879.8412 to $880.7633. 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 $880.984 to $881.3608. 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 $882.218 to $882.4461. 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 $883.4357 to $884.34. 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 $884.4696 to $885.44. 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 $885.4968 to $886.47. 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 $886.5005 to $887.4396. 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 $887.51 to $888.4539. 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 $888.5737 to $889.2911. 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 $889.5842 to $890.5304. 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 $890.9721 to $891.97. 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 $892.2311 to $893.2211. 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 $893.233 to $894.20. 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 $894.28 to $895.22. 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 $895.31 to $896.25. 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.
- F18
This transaction was executed in multiple trades at prices ranging from $896.3427 to $897.99. 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.