Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/10/2 申報
- 申報編號
- 0001065280-24-000265
- 申報時間
- 2024/10/2
- 交易日
- 2024/10/1
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 15 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $3,198 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/10/1 | Common Stock | M行使選擇權取得 | +45,290 | $63.01 | +$2,853,722.9 | 45,375 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −2,065 | $699.49F2 | −$1,444,446.85 | 43,310 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −1,381 | $700.77F3 | −$967,763.37 | 41,929 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −1,100 | $701.92F4 | −$772,112 | 40,829 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −5,827 | $702.99F5 | −$4,096,322.73 | 35,002 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −4,432 | $703.97F6 | −$3,119,995.04 | 30,570 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −5,685 | $704.93F7 | −$4,007,527.05 | 24,885 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −7,939 | $705.97F8 | −$5,604,695.83 | 16,946 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −2,412 | $706.91F9 | −$1,705,066.92 | 14,534 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −3,368 | $708.09F10 | −$2,384,847.12 | 11,166 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −4,480 | $709.17F11 | −$3,177,081.6 | 6,686 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −2,249 | $710.07F12 | −$1,596,947.43 | 4,437 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −700 | $711.33F13 | −$497,931 | 3,737 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −1,500 | $712.82F14 | −$1,069,230 | 2,237 | 直接 | |
| 2024/10/1 | Common Stock | S賣出處分 | −2,152 | $714.74F15 | −$1,538,120.48 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/10/1 | Common Stock | M行使選擇權處分 | −45,290 | $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 $699.11 to $700.05. 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。
- F3
This transaction was executed in multiple trades at prices ranging from $700.24 to $701.19. 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 $701.37 to $702.30. 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。
- F5
This transaction was executed in multiple trades at prices ranging from $702.43 to $703.37. 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 $703.43 to $704.42. 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 $704.43 to $705.35. 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 $705.44 to $706.43. 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 $706.50 to $707.4766. 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 $707.59 to $708.53. 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 $708.68 to $709.66. 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。
- F12
This transaction was executed in multiple trades at prices ranging from $709.73 to $710.69. 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。
- F13
This transaction was executed in multiple trades at prices ranging from $710.90 to $711.79. 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 $712.42 to $713.32. 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 $713.81 to $714.98. 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。