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Hoag Jay C's Form 4 filing

Netflix Inc (NFLX) · filed Feb 1, 2023

Accession no.
0001104659-23-009361
Filed
Feb 1, 2023
Trade date
Jan 30-31, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 29 non-derivative transactions and 10 derivative transactions. Open-market sales total $1.31M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Hoag Jay CCIK 0001082906Director

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
Jan 30, 2023Common StockJOtherAcquired+91,517$0.00$091,517Indirect
Jan 30, 2023Common StockJOtherDisposed−91,517$0.00$00Indirect
Jan 31, 2023Common StockMOption exerciseAcquired+109$201.07+$21,916.632,376Direct
Jan 31, 2023Common StockMOption exerciseAcquired+83$265.07+$22,000.812,459Direct
Jan 31, 2023Common StockMOption exerciseAcquired+75$290.39+$21,779.252,534Direct
Jan 31, 2023Common StockMOption exerciseAcquired+78$280.29+$21,862.622,612Direct
Jan 31, 2023Common StockMOption exerciseAcquired+70$313.30+$21,9312,682Direct
Jan 31, 2023Common StockMOption exerciseAcquired+65$338.38+$21,994.72,747Direct
Jan 31, 2023Common StockMOption exerciseAcquired+69$317.38+$21,899.222,816Direct
Jan 31, 2023Common StockMOption exerciseAcquired+76$290.30+$22,062.82,892Direct
Jan 31, 2023Common StockMOption exerciseAcquired+82$267.66+$21,948.122,974Direct
Jan 31, 2023Common StockMOption exerciseAcquired+65$339.85+$22,090.253,039Direct
Jan 31, 2023Common StockMOption exerciseAcquired+65$336.63+$21,880.953,104Direct
Jan 31, 2023Common StockMOption exerciseAcquired+68$319.50+$21,7263,172Direct
Jan 31, 2023Common StockMOption exerciseAcquired+76$289.29+$21,986.043,248Direct
Jan 31, 2023Common StockMOption exerciseAcquired+81$269.58+$21,835.983,329Direct
Jan 31, 2023Common StockMOption exerciseAcquired+76$286.81+$21,797.563,405Direct
Jan 31, 2023Common StockMOption exerciseAcquired+71$309.99+$22,009.293,476Direct
Jan 31, 2023Common StockMOption exerciseAcquired+66$329.81+$21,767.463,542Direct
Jan 31, 2023Common StockMOption exerciseAcquired+20$199.46+$3,989.23,562Direct
Jan 31, 2023Common StockMOption exerciseAcquired+21$192.91+$4,051.113,583Direct
Jan 31, 2023Common StockMOption exerciseAcquired+22$179.95+$3,958.93,605Direct
Jan 31, 2023Common StockMOption exerciseAcquired+18$226.21+$4,071.783,623Direct
Jan 31, 2023Common StockMOption exerciseAcquired+17$230.04+$3,910.683,640Direct
Jan 31, 2023Common StockMOption exerciseAcquired+17$239.04+$4,063.683,657Direct
Jan 31, 2023Common StockMOption exerciseAcquired+14$286.75+$4,014.53,671Direct
Jan 31, 2023Common StockMOption exerciseAcquired+13$316.95+$4,120.353,684Direct
Jan 31, 2023Common StockMOption exerciseAcquired+14$294.95+$4,129.33,698Direct
Jan 31, 2023Common StockSSaleDisposed−3,698$352.94−$1,305,172.120Direct

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
Jan 31, 2023Common StockMOption exerciseDisposed−66$0.00$0123Direct
Jan 31, 2023Common StockMOption exerciseDisposed−20$0.00$0293Direct
Jan 31, 2023Common StockMOption exerciseDisposed−21$0.00$0303Direct
Jan 31, 2023Common StockMOption exerciseDisposed−22$0.00$0325Direct
Jan 31, 2023Common StockMOption exerciseDisposed−18$0.00$0259Direct
Jan 31, 2023Common StockMOption exerciseDisposed−17$0.00$0254Direct
Jan 31, 2023Common StockMOption exerciseDisposed−17$0.00$0245Direct
Jan 31, 2023Common StockMOption exerciseDisposed−14$0.00$0204Direct
Jan 31, 2023Common StockMOption exerciseDisposed−13$0.00$0184Direct
Jan 31, 2023Common StockMOption exerciseDisposed−14$0.00$0198Direct

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.

No transaction price on this filing refers to a footnote.

Remarks

This is the second and final part of a Form 4 filing for the Reporting Person. There are two parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.

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