Hastings Reed 的 Form 4 申報
Netflix Inc（NFLX），2024/7/2 申報
- 申報編號
- 0001065280-24-000189
- 申報時間
- 2024/7/2
- 交易日
- 2024/7/1
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 12 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,510 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/1 | Common Stock | M行使選擇權取得 | +22,526 | $55.49 | +$1,249,967.74 | 22,583 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −871 | $664.78F2 | −$579,023.38 | 21,712 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −1,892 | $665.78F3 | −$1,259,655.76 | 19,820 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −1,747 | $666.84F4 | −$1,164,969.48 | 18,073 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −1,206 | $667.75F5 | −$805,306.5 | 16,867 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −1,580 | $668.97F6 | −$1,056,972.6 | 15,287 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −2,326 | $670.07F7 | −$1,558,582.82 | 12,961 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −3,084 | $671.06F8 | −$2,069,549.04 | 9,877 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −4,028 | $672.18F9 | −$2,707,541.04 | 5,849 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −3,200 | $673.32F10 | −$2,154,624 | 2,649 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −2,313 | $673.97F11 | −$1,558,892.61 | 336 | 直接 | |
| 2024/7/1 | Common Stock | S賣出處分 | −279 | $674.89 | −$188,294.31 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/1 | Common Stock | M行使選擇權處分 | −22,526 | $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 $664.20 to $665.12. 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 $665.3143 to $666.2774. 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 $666.46 to $667.4035. 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 $667.54 to $668.39. 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。
- F6
This transaction was executed in multiple trades at prices ranging from $668.54 to $669.40. 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 $669.65 to $670.58. 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 $670.71 to $671.51. 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。
- F9
This transaction was executed in multiple trades at prices ranging from $671.73 to $672.72. 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 $672.75 to $673.66. 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 $673.76 to $674.30. 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。