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Hastings Reed's Form 4 filing

Netflix Inc (NFLX) · filed Jun 3, 2025

Accession no.
0001065280-25-000256
Filed
Jun 3, 2025
Trade date
Jun 2, 2025
Filing delay
1 day
Rule 10b5-1 plan
Checked

This filing lists 19 non-derivative transactions and 2 derivative transactions. Open-market sales total $32.6M. 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
Jun 2, 2025Common StockMOption exerciseAcquired+26,933$105.98+$2,854,359.3427,327Direct
Jun 2, 2025Common StockSSaleDisposed−100$1,198.87−$119,88727,227Direct
Jun 2, 2025Common StockSSaleDisposed−900$1,199.91F2−$1,079,91926,327Direct
Jun 2, 2025Common StockSSaleDisposed−571$1,201.51F3−$686,062.2125,756Direct
Jun 2, 2025Common StockSSaleDisposed−1,000$1,202.64F4−$1,202,64024,756Direct
Jun 2, 2025Common StockSSaleDisposed−1,170$1,203.95F5−$1,408,621.523,586Direct
Jun 2, 2025Common StockSSaleDisposed−850$1,205.24F6−$1,024,45422,736Direct
Jun 2, 2025Common StockSSaleDisposed−1,220$1,206.15F7−$1,471,50321,516Direct
Jun 2, 2025Common StockSSaleDisposed−1,100$1,207.13F8−$1,327,84320,416Direct
Jun 2, 2025Common StockSSaleDisposed−756$1,208.19F9−$913,391.6419,660Direct
Jun 2, 2025Common StockSSaleDisposed−1,956$1,209.55F10−$2,365,879.817,704Direct
Jun 2, 2025Common StockSSaleDisposed−1,564$1,210.85F11−$1,893,769.416,140Direct
Jun 2, 2025Common StockSSaleDisposed−1,089$1,212.08F12−$1,319,955.1215,051Direct
Jun 2, 2025Common StockSSaleDisposed−1,913$1,213.42F13−$2,321,272.4613,138Direct
Jun 2, 2025Common StockSSaleDisposed−3,868$1,214.15F14−$4,696,332.29,270Direct
Jun 2, 2025Common StockSSaleDisposed−1,946$1,215.38F15−$2,365,129.487,324Direct
Jun 2, 2025Common StockSSaleDisposed−1,626$1,216.52F16−$1,978,061.525,698Direct
Jun 2, 2025Common StockSSaleDisposed−3,300$1,217.34F17−$4,017,2222,398Direct
Jun 2, 2025Common StockSSaleDisposed−2,004$1,218.47F18−$2,441,813.88394Direct

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
Jun 2, 2025Common StockMOption exerciseDisposed−26,933$0.00$00Direct
Jun 2, 2025Common StockAGrant or awardAcquired+51$0.00$051Direct

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 $1,199.90 to $1,199.93. 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 $1,201.20 to $1,202.15. 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 $1,202.25 to $1,202.97. 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.

F5

This transaction was executed in multiple trades at prices ranging from $1,203.3342 to $1,204.16. 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 $1,204.6839 to $1,205.61. 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.

F7

This transaction was executed in multiple trades at prices ranging from $1,205.69 to $1,206.67. 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.

F8

This transaction was executed in multiple trades at prices ranging from $1,206.70 to $1,207.57. 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 $1,207.85 to $1,208.61. 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.

F10

This transaction was executed in multiple trades at prices ranging from $1,209.05 to $1,210.00. 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 $1,210.25 to $1,211.11. 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 $1,211.67 to $1,212.63. 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 $1,212.7806 to $1,213.68. 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.

F14

This transaction was executed in multiple trades at prices ranging from $1,213.81 to $1,214.80. 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.

F15

This transaction was executed in multiple trades at prices ranging from $1,215.00 to $1,215.89. 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.

F16

This transaction was executed in multiple trades at prices ranging from $1,216.00 to $1,216.9412. 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 $1,217.00 to $1,217.9711. 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 $1,218.06 to $1,218.83. 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)