Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/5/2 申報
- 申報編號
- 0001065280-24-000130
- 申報時間
- 2024/5/2
- 交易日
- 2024/5/1
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 14 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,013 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/5/1 | Common Stock | M行使選擇權取得 | +18,361 | $68.09 | +$1,250,200.49 | 18,389 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −603 | $545.43F2 | −$328,894.29 | 17,786 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −1,930 | $546.54F3 | −$1,054,822.2 | 15,856 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −4,621 | $547.67F4 | −$2,530,783.07 | 11,235 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −1,357 | $548.45F5 | −$744,246.65 | 9,878 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −315 | $549.65F6 | −$173,139.75 | 9,563 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −2,310 | $552.08F7 | −$1,275,304.8 | 7,253 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −1,100 | $553.04F8 | −$608,344 | 6,153 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −950 | $554.01F9 | −$526,309.5 | 5,203 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −1,600 | $555.64F10 | −$889,024 | 3,603 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −700 | $556.77F11 | −$389,739 | 2,903 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −900 | $557.72F12 | −$501,948 | 2,003 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −1,400 | $558.86F13 | −$782,404 | 603 | 直接 | |
| 2024/5/1 | Common Stock | S賣出處分 | −575 | $559.75F14 | −$321,856.25 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/5/1 | Common Stock | M行使選擇權處分 | −18,361 | $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 $544.95 to $545.9231. 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 $546.099 to $547.08. 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。
- F4
This transaction was executed in multiple trades at prices ranging from $547.13 to $548.09. 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。
- F5
This transaction was executed in multiple trades at prices ranging from $548.13 to $549.0465. 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 $549.40 to $549.9485. 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 $551.6301 to $552.62. 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 $552.6413 to $553.48. 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 $553.67 to $554.434. 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 $555.23 to $556.0579. 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 $556.27 to $557.05. 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 $557.29 to $558.23. 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 $558.34 to $559.29. 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 $559.38 to $560.08. 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。