Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/9/4 申報
- 申報編號
- 0001065280-24-000249
- 申報時間
- 2024/9/4
- 交易日
- 2024/9/3
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 24 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $1,707 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/9/3 | Common Stock | M行使選擇權取得 | +25,074 | $49.85 | +$1,249,938.9 | 25,159 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −656 | $671.80F2 | −$440,700.8 | 24,503 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −1,085 | $672.99F3 | −$730,194.15 | 23,418 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −926 | $673.84F4 | −$623,975.84 | 22,492 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −1,777 | $674.96F5 | −$1,199,403.92 | 20,715 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −772 | $675.82F6 | −$521,733.04 | 19,943 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −2,363 | $677.07F7 | −$1,599,916.41 | 17,580 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −3,100 | $678.11F8 | −$2,102,141 | 14,480 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −4,337 | $679.08F9 | −$2,945,169.96 | 10,143 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −3,113 | $680.17F10 | −$2,117,369.21 | 7,030 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −445 | $680.89F11 | −$302,996.05 | 6,585 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −300 | $681.98F12 | −$204,594 | 6,285 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −719 | $683.24F13 | −$491,249.56 | 5,566 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −300 | $684.46F14 | −$205,338 | 5,266 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −750 | $687.49F15 | −$515,617.5 | 4,516 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −400 | $688.23F16 | −$275,292 | 4,116 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −417 | $689.07F17 | −$287,342.19 | 3,699 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −715 | $691.12F18 | −$494,150.8 | 2,984 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −318 | $692.24F19 | −$220,132.32 | 2,666 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −100 | $693.04 | −$69,304 | 2,566 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −615 | $694.45F20 | −$427,086.75 | 1,951 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −1,151 | $695.99F21 | −$801,084.49 | 800 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −615 | $697.23F22 | −$428,796.45 | 185 | 直接 | |
| 2024/9/3 | Common Stock | S賣出處分 | −100 | $698.50 | −$69,850 | 85 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/9/3 | Common Stock | M行使選擇權處分 | −25,074 | $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 $671.4523 to $672.3294. 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 $672.4774 to $673.4675. 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 $673.53 to $674.4756. 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 $674.55 to $675.41. 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。
- F6
This transaction was executed in multiple trades at prices ranging from $675.58 to $676.3168. 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 $676.60 to $677.56. 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 $677.62 to $678.54. 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。
- F9
This transaction was executed in multiple trades at prices ranging from $678.62 to $679.57. 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。
- F10
This transaction was executed in multiple trades at prices ranging from $679.67 to $680.65. 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。
- F11
This transaction was executed in multiple trades at prices ranging from $680.7422 to $681.0544. 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 $681.75 to $682.27. 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 $682.92 to $683.69. 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。
- F14
This transaction was executed in multiple trades at prices ranging from $683.92 to $684.74. 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 $686.8148 to $687.7986. 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 $687.85 to $688.52. 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。
- F17
This transaction was executed in multiple trades at prices ranging from $688.89 to $689.36. 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。
- F18
This transaction was executed in multiple trades at prices ranging from $690.65 to $691.61. 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。
- F19
This transaction was executed in multiple trades at prices ranging from $691.84 to $692.72. 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。
- F20
This transaction was executed in multiple trades at prices ranging from $694.04 to $694.99. 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。
- F21
This transaction was executed in multiple trades at prices ranging from $695.51 to $696.49. 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。
- F22
This transaction was executed in multiple trades at prices ranging from $696.95 to $697.88. 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。