Hastings Reed's Form 4 filing
Netflix Inc (NFLX) · filed Apr 2, 2025
- Accession no.
- 0001065280-25-000150
- Filed
- Apr 2, 2025
- Trade date
- Apr 1, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Checked
This filing lists 19 non-derivative transactions and 1 derivative transaction. Open-market sales total $23.4M. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2025 | Common Stock | MOption exerciseAcquired | +25,360 | $112.56 | +$2,854,521.6 | 25,754 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −767 | $913.40F2 | −$700,577.8 | 24,987 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,953 | $914.30F3 | −$1,785,627.9 | 23,034 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,298 | $915.27F4 | −$1,188,020.46 | 21,736 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −951 | $916.22F5 | −$871,325.22 | 20,785 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −2,083 | $917.35F6 | −$1,910,840.05 | 18,702 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,757 | $918.42F7 | −$1,613,663.94 | 16,945 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,081 | $919.42F8 | −$993,893.02 | 15,864 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −2,248 | $920.80F9 | −$2,069,958.4 | 13,616 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −3,158 | $921.67F10 | −$2,910,633.86 | 10,458 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,122 | $922.46F11 | −$1,035,000.12 | 9,336 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,129 | $923.67F12 | −$1,042,823.43 | 8,207 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −2,426 | $924.77F13 | −$2,243,492.02 | 5,781 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −2,117 | $925.75F14 | −$1,959,812.75 | 3,664 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,008 | $926.68F15 | −$934,093.44 | 2,656 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −1,243 | $927.98F16 | −$1,153,479.14 | 1,413 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −632 | $928.80F17 | −$587,001.6 | 781 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −287 | $929.74 | −$266,835.38 | 494 | Direct | |
| Apr 1, 2025 | Common Stock | SSaleDisposed | −100 | $931.80 | −$93,180 | 394 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2025 | Common Stock | MOption exerciseDisposed | −25,360 | $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 $912.7168 to $913.66. 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.
- F3
This transaction was executed in multiple trades at prices ranging from $913.84 to $914.81. 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.
- F4
This transaction was executed in multiple trades at prices ranging from $914.91 to $915.80. 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.
- F5
This transaction was executed in multiple trades at prices ranging from $915.9258 to $916.89. 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 $917.00 to $917.9937. 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 $918.00 to $918.97. 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.
- F8
This transaction was executed in multiple trades at prices ranging from $919.0324 to $920.01. 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 $920.1773 to $921.14. 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 $921.1834 to $922.18. 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 $922.25 to $923.1376. 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 $923.18 to $924.1247. 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 $924.27 to $925.26. 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 $925.27 to $926.24. 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 $926.3258 to $927.12. 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 $927.3664 to $928.25. 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.
- F17
This transaction was executed in multiple trades at prices ranging from $928.4392 to $929.00. 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.