Peters Gregory K's Form 4 filing
Netflix Inc (NFLX) · filed Feb 5, 2025
- Accession no.
- 0001065280-25-000095
- Filed
- Feb 5, 2025
- Trade date
- Feb 3-4, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $9.98M. It was filed 2 days 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 |
|---|---|
| Peters Gregory KCIK 0001583109 | Director, Officer (Co-CEO) |
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 | +2,593 | –F1 | – | 15,543 | Direct | |
| Feb 3, 2025 | Common Stock | MOption exerciseAcquired | +1,444 | –F2 | – | 16,987 | Direct | |
| Feb 3, 2025 | Common Stock | FTax withholdingDisposed | −1,291 | $976.76 | −$1,260,997.16 | 15,696 | Direct | |
| Feb 3, 2025 | Common Stock | FTax withholdingDisposed | −719 | $976.76 | −$702,290.44 | 14,977 | Direct | |
| Feb 4, 2025 | Common Stock | MOption exerciseAcquired | +3,739 | $378.81 | +$1,416,370.59 | 18,716 | Direct | |
| Feb 4, 2025 | Common Stock | MOption exerciseAcquired | +4,209 | $336.63 | +$1,416,875.67 | 22,925 | Direct | |
| Feb 4, 2025 | Common Stock | SSaleDisposed | −3,739 | $1,000.00 | −$3,739,000 | 19,186 | Direct | |
| Feb 4, 2025 | Common Stock | SSaleDisposed | −4,209 | $1,005.00 | −$4,230,045 | 14,977 | Direct | |
| Feb 4, 2025 | Common Stock | SSaleDisposed | −2,027 | $994.54F5 | −$2,015,932.58 | 12,950 | 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 | −2,593 | $0.00 | $0 | 18,149 | Direct | |
| Feb 3, 2025 | Common Stock | MOption exerciseDisposed | −1,444 | $0.00 | $0 | 15,886 | Direct | |
| Feb 4, 2025 | Common Stock | MOption exerciseDisposed | −3,739 | $0.00 | $0 | 0 | Direct | |
| Feb 4, 2025 | Common Stock | MOption exerciseDisposed | −4,209 | $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.
- F1
Each RSU represents a contingent right to receive one share of Netflix common stock.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $994.5341 to $994.685. 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.