Hastings Reed 的 Form 4 申報
Netflix Inc（NFLX），2024/6/4 申報
- 申報編號
- 0001065280-24-000166
- 申報時間
- 2024/6/4
- 交易日
- 2024/6/3
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 16 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,264 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/3 | Common Stock | M行使選擇權取得 | +19,943 | $62.69 | +$1,250,226.67 | 20,000 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −500 | $628.00F2 | −$314,000 | 19,500 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −1,900 | $629.25F3 | −$1,195,575 | 17,600 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −4,600 | $630.06F4 | −$2,898,276 | 13,000 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −2,100 | $631.14F5 | −$1,325,394 | 10,900 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −1,400 | $632.83F6 | −$885,962 | 9,500 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −2,636 | $633.73F7 | −$1,670,512.28 | 6,864 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −1,200 | $634.88F8 | −$761,856 | 5,664 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −1,037 | $636.16F9 | −$659,697.92 | 4,627 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −864 | $637.29F10 | −$550,618.56 | 3,763 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −1,555 | $638.28F11 | −$992,525.4 | 2,208 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −177 | $639.33F12 | −$113,161.41 | 2,031 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −632 | $640.77F13 | −$404,966.64 | 1,399 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −652 | $641.49F14 | −$418,251.48 | 747 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −100 | $642.30 | −$64,230 | 647 | 直接 | |
| 2024/6/3 | Common Stock | S賣出處分 | −590 | $644.89F15 | −$380,485.1 | 57 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/3 | Common Stock | M行使選擇權處分 | −19,943 | $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 $627.64 to $628.41. 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 $628.71 to $629.69. 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 $629.71 to $630.65. 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。
- F5
This transaction was executed in multiple trades at prices ranging from $630.82 to $631.81. 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 $632.14 to $633.09. 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。
- F7
This transaction was executed in multiple trades at prices ranging from $633.29 to $634.25. 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 $634.41 to $635.21. 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 $635.63 to $636.60. 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 $636.8313 to $637.8167. 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 $637.84 to $638.765. 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 $639.0267 to $639.7706. 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 $640.12 to $641.1171. 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 $641.16 to $641.8644. 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 $644.1984 to $644.99. 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。