Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/4/2 申報
- 申報編號
- 0001065280-24-000108
- 申報時間
- 2024/4/2
- 交易日
- 2024/4/1
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 9 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,255 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/4/1 | Common Stock | M行使選擇權取得 | +20,566 | $60.77 | +$1,249,795.82 | 20,594 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −1,300 | $607.09F2 | −$789,217 | 19,294 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −2,956 | $607.96F3 | −$1,797,129.76 | 16,338 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −3,482 | $608.96F4 | −$2,120,398.72 | 12,856 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −3,082 | $609.93F5 | −$1,879,804.26 | 9,774 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −2,842 | $611.04F6 | −$1,736,575.68 | 6,932 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −3,703 | $612.10F7 | −$2,266,606.3 | 3,229 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −1,891 | $612.99F8 | −$1,159,164.09 | 1,338 | 直接 | |
| 2024/4/1 | Common Stock | S賣出處分 | −1,310 | $614.54F9 | −$805,047.4 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/4/1 | Common Stock | M行使選擇權處分 | −20,566 | $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 $606.46 to $607.41. 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 $607.47 to $608.41. 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 $608.48 to $609.36. 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 $609.52 to $610.50. 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 $610.597 to $611.54. 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 $611.60 to $612.57. 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 $612.63 to $613.57. 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 $614.26 to $615.02. 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。