Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/3/4 申報
- 申報編號
- 0001065280-24-000095
- 申報時間
- 2024/3/4
- 交易日
- 2024/3/1
- 申報延遲
- 3 天
- 10b5-1 計畫
- 有勾選
這份申報列了 19 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,130 萬。交易後 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/3/1 | Common Stock | M行使選擇權取得 | +18,494 | $67.59 | +$1,250,009.46 | 18,522 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −195 | $599.81 | −$116,962.95 | 18,327 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −400 | $600.96F2 | −$240,384 | 17,927 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −481 | $603.00F3 | −$290,043 | 17,446 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,298 | $604.25F4 | −$784,316.5 | 16,148 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,859 | $605.29F5 | −$1,125,234.11 | 14,289 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,438 | $606.23F6 | −$871,758.74 | 12,851 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −624 | $607.31F7 | −$378,961.44 | 12,227 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,441 | $608.18F8 | −$876,387.38 | 10,786 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,550 | $609.47F9 | −$944,678.5 | 9,236 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,330 | $610.30F10 | −$811,699 | 7,906 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −682 | $612.13F11 | −$417,472.66 | 7,224 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −468 | $613.24F12 | −$286,996.32 | 6,756 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −556 | $614.34F13 | −$341,573.04 | 6,200 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −324 | $615.20F14 | −$199,324.8 | 5,876 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,135 | $616.92F15 | −$700,204.2 | 4,741 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,341 | $618.19F16 | −$828,992.79 | 3,400 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −2,150 | $619.35F17 | −$1,331,602.5 | 1,250 | 直接 | |
| 2024/3/1 | Common Stock | S賣出處分 | −1,222 | $619.76F18 | −$757,346.72 | 28 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/3/1 | Common Stock | M行使選擇權處分 | −18,494 | $0.00 | $0 | 0 | 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 $600.94 to $601.00. 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.
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 $602.40 to $603.39. 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 $603.65 to $604.6155. 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 $604.77 to $605.7492. 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 $605.77 to $606.73. 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 $606.79 to $607.75. 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 $607.8301 to $608.65. 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 $608.89 to $609.8397. 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 $609.93 to $610.7368. 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 $611.5258 to $612.49. 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 $612.88 to $613.6492. 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 $613.907 to $614.8375. 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 $614.9237 to $615.7471. 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 $616.4178 to $617.3783. 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 $617.4954 to $618.483. 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 $618.5367 to $619.52. 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。
- F18
This transaction was executed in multiple trades at prices ranging from $619.5468 to $619.9971. 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。