Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/11/4 申報
- 申報編號
- 0001065280-24-000297
- 申報時間
- 2024/11/4
- 交易日
- 2024/11/1
- 申報延遲
- 3 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 $3,154 萬。交易後 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/1 | Common Stock | M行使選擇權取得 | +41,601 | $68.61 | +$2,854,244.61 | 41,686 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −925 | $748.72F2 | −$692,566 | 40,761 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −369 | $749.79F3 | −$276,672.51 | 40,392 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −200 | $750.82F4 | −$150,164 | 40,192 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −1,088 | $752.19F5 | −$818,382.72 | 39,104 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −598 | $753.00F6 | −$450,294 | 38,506 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −3,108 | $754.18F7 | −$2,343,991.44 | 35,398 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −2,233 | $755.19F8 | −$1,686,339.27 | 33,165 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −3,802 | $756.23F9 | −$2,875,186.46 | 29,363 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −3,181 | $757.48F10 | −$2,409,543.88 | 26,182 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −6,509 | $758.45F11 | −$4,936,751.05 | 19,673 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −8,251 | $759.44F12 | −$6,266,139.44 | 11,422 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −5,132 | $760.43F13 | −$3,902,526.76 | 6,290 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −3,681 | $761.44F14 | −$2,802,860.64 | 2,609 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −2,324 | $762.49F15 | −$1,772,026.76 | 285 | 直接 | |
| 2024/11/1 | Common Stock | S賣出處分 | −200 | $763.26F16 | −$152,652 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/1 | Common Stock | M行使選擇權處分 | −41,601 | $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 $748.32 to $749.11. 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 $749.46 to $750.3325. 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 $750.50 to $751.14. 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 $751.5291 to $752.50. 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 $752.62 to $753.52. 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。
- F7
This transaction was executed in multiple trades at prices ranging from $753.6892 to $754.63. 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 $754.79 to $755.67. 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 $755.8187 to $756.75. 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 $756.86 to $757.8473. 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 $757.91 to $758.90. 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 $758.9589 to $759.9477. 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 $759.9755 to $760.9592. 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 $760.99 to $761.91. 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 $761.99 to $762.96. 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 $763.01 to $763.50. 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。