Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/1/3 申報
- 申報編號
- 0001065280-24-000021
- 申報時間
- 2024/1/3
- 交易日
- 2024/1/2
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 21 筆非衍生性交易、2 筆衍生性交易。公開市場賣出合計 $1,223 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/1/2 | Common Stock | M行使選擇權取得 | +25,998 | $48.07 | +$1,249,723.86 | 25,998 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −648 | $462.76F2 | −$299,868.48 | 25,350 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,274 | $463.63F3 | −$590,664.62 | 24,076 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −2,731 | $464.65F4 | −$1,268,959.15 | 21,345 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,408 | $465.62F5 | −$655,592.96 | 19,937 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,320 | $466.94F6 | −$616,360.8 | 18,617 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,572 | $467.99F7 | −$735,680.28 | 17,045 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,988 | $468.86F8 | −$932,093.68 | 15,057 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −500 | $470.05F9 | −$235,025 | 14,557 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −2,140 | $470.99F10 | −$1,007,918.6 | 12,417 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −5,332 | $472.04F11 | −$2,516,917.28 | 7,085 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −2,130 | $472.89F12 | −$1,007,255.7 | 4,955 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −1,196 | $473.91F13 | −$566,796.36 | 3,759 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −746 | $474.85F14 | −$354,238.1 | 3,013 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −600 | $476.45F15 | −$285,870 | 2,413 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −249 | $477.15F16 | −$118,810.35 | 2,164 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −528 | $479.07F17 | −$252,948.96 | 1,636 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −800 | $479.95F18 | −$383,960 | 836 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −200 | $480.94F19 | −$96,188 | 636 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −536 | $482.51F20 | −$258,625.36 | 100 | 直接 | |
| 2024/1/2 | Common Stock | S賣出處分 | −100 | $484.07 | −$48,407 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/1/2 | Common Stock | M行使選擇權處分 | −25,998 | $0.00 | $0 | 0 | 直接 | |
| 2024/1/2 | Common Stock | A公司授予取得 | +1,112 | $0.00 | $0 | 1,112 | 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 $462.0904 to $463.0672. 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 $463.12 to $464.0955. 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 $464.1775 to $465.08. 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 $465.20 to $466.19. 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 $466.3838 to $467.30. 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.
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 $467.4679 to $468.43. 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 $468.50 to $469.47. 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.
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 $469.50 to $470.42. 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 $470.50 to $471.47. 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.
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 $471.54 to $472.51. 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。
- F12
This transaction was executed in multiple trades at prices ranging from $472.54 to $473.51. 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。
- F13
This transaction was executed in multiple trades at prices ranging from $473.56 to $474.46. 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。
- F14
This transaction was executed in multiple trades at prices ranging from $474.60 to $475.5878. 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。
- F15
This transaction was executed in multiple trades at prices ranging from $475.97 to $476.79. 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。
- F16
This transaction was executed in multiple trades at prices ranging from $477.00 to $477.7260. 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。
- F17
This transaction was executed in multiple trades at prices ranging from $478.68 to $479.5728. 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。
- F18
This transaction was executed in multiple trades at prices ranging from $479.71 to $480.52. 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。
- F19
This transaction was executed in multiple trades at prices ranging from $480.82 to $481.06. 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。
- F20
This transaction was executed in multiple trades at prices ranging from $482.00 to $482.71. 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。