Hoag Jay C's Form 4 filing
Netflix Inc (NFLX) · filed Feb 12, 2024
- Accession no.
- 0001104659-24-016673
- Filed
- Feb 12, 2024
- Trade date
- Feb 8, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 29 non-derivative transactions and 28 derivative transactions. Open-market sales total $4.99M. It was filed 4 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 |
|---|---|
| Hoag Jay CCIK 0001082906 | Director |
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 8, 2024 | Common Stock | MOption exerciseAcquired | +123 | $509.11 | +$62,620.53 | 3,865 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +125 | $499.08 | +$62,385 | 3,990 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +117 | $533.54 | +$62,424.18 | 4,107 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +122 | $515.15 | +$62,848.3 | 4,229 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +136 | $457.13 | +$62,169.68 | 4,365 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +162 | $386.24 | +$62,570.88 | 4,527 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +168 | $373.47 | +$62,742.96 | 4,695 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +293 | $199.46 | +$58,441.78 | 4,988 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +303 | $192.91 | +$58,451.73 | 5,291 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +325 | $179.95 | +$58,483.75 | 5,616 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +259 | $226.21 | +$58,588.39 | 5,875 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +254 | $230.04 | +$58,430.16 | 6,129 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +245 | $239.04 | +$58,564.8 | 6,374 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +204 | $286.75 | +$58,497 | 6,578 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +184 | $316.95 | +$58,318.8 | 6,762 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +198 | $294.95 | +$58,400.1 | 6,960 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +172 | $361.99 | +$62,262.28 | 7,132 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +200 | $313.48 | +$62,696 | 7,332 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +179 | $348.28 | +$62,342.12 | 7,511 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +193 | $324.12 | +$62,555.16 | 7,704 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +155 | $403.13 | +$62,485.15 | 7,859 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +142 | $441.44 | +$62,684.48 | 8,001 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +142 | $438.62 | +$62,284.04 | 8,143 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +142 | $439.88 | +$62,462.96 | 8,285 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +165 | $380.33 | +$62,754.45 | 8,450 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +148 | $420.19 | +$62,188.12 | 8,598 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +134 | $465.74 | +$62,409.16 | 8,732 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseAcquired | +134 | $468.50 | +$62,779 | 8,866 | Direct | |
| Feb 8, 2024 | Common Stock | SSaleDisposed | −8,866 | $562.85 | −$4,990,228.1 | 0 | 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 8, 2024 | Common Stock | MOption exerciseDisposed | −123 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −125 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −117 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −122 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −136 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −162 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −168 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −293 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −303 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −325 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −259 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −254 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −245 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −204 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −184 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −198 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −172 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −200 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −179 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −193 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −155 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −142 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −142 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −142 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −165 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −148 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −134 | $0.00 | $0 | 0 | Direct | |
| Feb 8, 2024 | Common Stock | MOption exerciseDisposed | −134 | $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.
No transaction price on this filing refers to a footnote.
Remarks
This is the second of three parts of a Form 4 filing for the Reporting Person. There are three parts to this Form 4 filing because of the constraint of a 30 transaction line maximum for tables in a Form 4.