Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2023/8/2 申報
- 申報編號
- 0001065280-23-000204
- 申報時間
- 2023/8/2
- 交易日
- 2023/8/1
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 13 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $888.6 萬。交易後 1 天申報。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Hastings ReedCIK 0001033331 | 董事、高階主管(執行董事長) |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/8/1 | Common Stock | M行使選擇權取得 | +20,188 | $41.29 | +$833,562.52 | 20,188 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −200 | $432.42F2 | −$86,484 | 19,988 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −726 | $433.56F3 | −$314,764.56 | 19,262 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −27 | $434.56 | −$11,733.12 | 19,235 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −1,696 | $435.99F4 | −$739,439.04 | 17,539 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −1,547 | $436.94F5 | −$675,946.18 | 15,992 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −2,392 | $438.32F6 | −$1,048,461.44 | 13,600 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −3,245 | $440.00F7 | −$1,427,800 | 10,355 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −2,406 | $440.97F8 | −$1,060,973.82 | 7,949 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −2,249 | $441.93F9 | −$993,900.57 | 5,700 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −3,900 | $442.88F10 | −$1,727,232 | 1,800 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −1,600 | $443.97F11 | −$710,352 | 200 | 直接 | |
| 2023/8/1 | Common Stock | S賣出處分 | −200 | $444.84 | −$88,968 | 0 | 直接 |
衍生性證券(表 II)
選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。
| 交易日 | 證券 | 交易 | 標的股數 | 單價 | 金額 | 交易後持有 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/8/1 | Common Stock | M行使選擇權處分 | −20,188 | $0.00 | $0 | 0 | 直接 | |
| 2023/8/1 | Common Stock | A公司授予取得 | +1,187 | $0.00 | $0 | 1,187 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- F2
This transaction was executed in multiple trades at prices ranging from $431.96 to $432.87. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F3
This transaction was executed in multiple trades at prices ranging from $433.25 to $434.09. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F4
This transaction was executed in multiple trades at prices ranging from $435.57 to $436.4394. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F5
This transaction was executed in multiple trades at prices ranging from $436.6341 to $437.5902. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F6
This transaction was executed in multiple trades at prices ranging from $437.8974 to $438.745. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F7
This transaction was executed in multiple trades at prices ranging from $439.3568 to $440.3411. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F8
This transaction was executed in multiple trades at prices ranging from $440.4263 to $441.3814. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F9
This transaction was executed in multiple trades at prices ranging from $441.4319 to $442.3222. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F10
This transaction was executed in multiple trades at prices ranging from $442.49 to $443.4599. 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.
表 I 有 1 筆交易的價格引用這則附註。
- F11
This transaction was executed in multiple trades at prices ranging from $443.5103 to $444.3777. 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.
表 I 有 1 筆交易的價格引用這則附註。