Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Feb 4, 2025
- Accession no.
- 0001065280-25-000082
- Filed
- Feb 4, 2025
- Trade date
- Feb 3, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 23 non-derivative transactions and 1 derivative transaction. Open-market sales total $31.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2025 | Common Stock | MOption exerciseAcquired | +32,067 | $89.00 | +$2,853,963 | 32,416 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −560 | $965.14F2 | −$540,478.4 | 31,856 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −388 | $966.25F3 | −$374,905 | 31,468 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −500 | $968.19F4 | −$484,095 | 30,968 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −136 | $969.55F5 | −$131,858.8 | 30,832 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −633 | $970.38F6 | −$614,250.54 | 30,199 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −375 | $971.48F7 | −$364,305 | 29,824 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −2,037 | $972.70F8 | −$1,981,389.9 | 27,787 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,122 | $973.58F9 | −$1,092,356.76 | 26,665 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,374 | $974.72F10 | −$1,339,265.28 | 25,291 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −2,515 | $975.89F11 | −$2,454,363.35 | 22,776 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −2,882 | $976.90F12 | −$2,815,425.8 | 19,894 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −730 | $977.89F13 | −$713,859.7 | 19,164 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,750 | $978.72F14 | −$1,712,760 | 17,414 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,390 | $979.12F15 | −$1,360,976.8 | 16,024 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,532 | $979.73F16 | −$1,500,946.36 | 14,492 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −2,016 | $980.33F17 | −$1,976,345.28 | 12,476 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −3,400 | $981.24F18 | −$3,336,216 | 9,076 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −3,954 | $982.11F19 | −$3,883,262.94 | 5,122 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,900 | $983.09F20 | −$1,867,871 | 3,222 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −1,700 | $984.32F21 | −$1,673,344 | 1,522 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −973 | $985.06F22 | −$958,463.38 | 549 | Direct | |
| Feb 3, 2025 | Common Stock | SSaleDisposed | −200 | $986.39F23 | −$197,278 | 349 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2025 | Common Stock | MOption exerciseDisposed | −32,067 | $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 $964.79 to $965.7232. 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 $965.9634 to $966.8617. 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 $967.72 to $968.49. 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 $968.8128 to $969.81. 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 $969.99 to $970.78. 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 $971.02 to $971.8845. 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 $972.08 to $973.0093. 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 $973.1471 to $974.0624. 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 $974.2184 to $975.00. 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 $975.4388 to $976.42. 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 $976.47 to $977.4446. 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 $977.47 to $978.4306. 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 $978.57 to $978.91. 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 $978.92 to $979.2834. 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 $979.38 to $979.90. 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.
- F17
This transaction was executed in multiple trades at prices ranging from $979.91 to $980.67. 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.
- F18
This transaction was executed in multiple trades at prices ranging from $980.68 to $981.64. 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.
- F19
This transaction was executed in multiple trades at prices ranging from $981.68 to $982.66. 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.
- F20
This transaction was executed in multiple trades at prices ranging from $982.70 to $983.61. 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.
- F21
This transaction was executed in multiple trades at prices ranging from $983.79 to $984.73. 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.
- F22
This transaction was executed in multiple trades at prices ranging from $984.79 to $985.36. 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.
- F23
This transaction was executed in multiple trades at prices ranging from $986.13 to $986.65. 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.