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Hastings Reed's Form 4 filing

Netflix Inc (NFLX) · filed May 2, 2025

Accession no.
0001065280-25-000228
Filed
May 2, 2025
Trade date
May 1, 2025
Filing delay
1 day
Rule 10b5-1 plan
Checked

This filing lists 25 non-derivative transactions and 2 derivative transactions. Open-market sales total $30.6M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Hastings ReedCIK 0001033331Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
May 1, 2025Common StockMOption exerciseAcquired+26,977$105.79+$2,853,896.8327,371Direct
May 1, 2025Common StockSSaleDisposed−200$1,115.60F2−$223,12027,171Direct
May 1, 2025Common StockSSaleDisposed−400$1,116.47F3−$446,58826,771Direct
May 1, 2025Common StockSSaleDisposed−200$1,117.60−$223,52026,571Direct
May 1, 2025Common StockSSaleDisposed−300$1,119.31F4−$335,79326,271Direct
May 1, 2025Common StockSSaleDisposed−761$1,120.60F5−$852,776.625,510Direct
May 1, 2025Common StockSSaleDisposed−1,206$1,121.77F6−$1,352,854.6224,304Direct
May 1, 2025Common StockSSaleDisposed−955$1,122.55F7−$1,072,035.2523,349Direct
May 1, 2025Common StockSSaleDisposed−632$1,123.68F8−$710,165.7622,717Direct
May 1, 2025Common StockSSaleDisposed−723$1,124.62F9−$813,100.2621,994Direct
May 1, 2025Common StockSSaleDisposed−400$1,126.30F10−$450,52021,594Direct
May 1, 2025Common StockSSaleDisposed−900$1,128.07F11−$1,015,26320,694Direct
May 1, 2025Common StockSSaleDisposed−700$1,128.96F12−$790,27219,994Direct
May 1, 2025Common StockSSaleDisposed−400$1,129.92F13−$451,96819,594Direct
May 1, 2025Common StockSSaleDisposed−200$1,131.16F14−$226,23219,394Direct
May 1, 2025Common StockSSaleDisposed−1,962$1,133.13F15−$2,223,201.0617,432Direct
May 1, 2025Common StockSSaleDisposed−1,258$1,134.35F16−$1,427,012.316,174Direct
May 1, 2025Common StockSSaleDisposed−2,426$1,135.19F17−$2,753,970.9413,748Direct
May 1, 2025Common StockSSaleDisposed−3,038$1,136.36F18−$3,452,261.6810,710Direct
May 1, 2025Common StockSSaleDisposed−3,813$1,137.25F19−$4,336,334.256,897Direct
May 1, 2025Common StockSSaleDisposed−2,613$1,138.17F20−$2,974,038.214,284Direct
May 1, 2025Common StockSSaleDisposed−1,724$1,139.38F21−$1,964,291.122,560Direct
May 1, 2025Common StockSSaleDisposed−1,170$1,140.28F22−$1,334,127.61,390Direct
May 1, 2025Common StockSSaleDisposed−896$1,141.33F23−$1,022,631.68494Direct
May 1, 2025Common StockSSaleDisposed−100$1,142.00−$114,200394Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
May 1, 2025Common StockMOption exerciseDisposed−26,977$0.00$00Direct
May 1, 2025Common StockAGrant or awardAcquired+55$0.00$055Direct

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 $1,115.19 to $1,116.01. 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.

F3

This transaction was executed in multiple trades at prices ranging from $1,116.46 to $1,116.47. 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.

F4

This transaction was executed in multiple trades at prices ranging from $1,118.83 to $1,119.68. 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 $1,120.09 to $1,121.0816. 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 $1,121.098 to $1,122.044. 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 $1,122.25 to $1,123.021. 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 $1,123.25 to $1,124.22. 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.

F9

This transaction was executed in multiple trades at prices ranging from $1,124.3265 to $1,125.30. 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 $1,125.96 to $1,126.88. 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 $1,127.55 to $1,128.45. 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 $1,128.56 to $1,129.50. 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 $1,129.79 to $1,130.23. 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 $1,131.00 to $1,131.31. 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 $1,132.7482 to $1,133.65. 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.

F16

This transaction was executed in multiple trades at prices ranging from $1,133.7578 to $1,134.73. 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.

F17

This transaction was executed in multiple trades at prices ranging from $1,134.77 to $1,135.74. 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.

F18

This transaction was executed in multiple trades at prices ranging from $1,135.79 to $1,136.7822. 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 $1,136.79 to $1,137.7835. 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 $1,137.7992 to $1,138.7631. 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 $1,138.8124 to $1,139.75. 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 $1,139.8056 to $1,140.7594. 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 $1,140.8718 to $1,141.83. 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.

Read the full filing on SEC EDGAR (opens in a new tab)