Hastings Reed 的 Form 4 申報
Netflix Inc(NFLX),2024/12/3 申報
- 申報編號
- 0001065280-24-000345
- 申報時間
- 2024/12/3
- 交易日
- 2024/12/2
- 申報延遲
- 1 天
- 10b5-1 計畫
- 有勾選
這份申報列了 14 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $4,336 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/12/2 | Common Stock | M行使選擇權取得 | +48,363 | $59.02 | +$2,854,384.26 | 48,477 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −728 | $885.66F2 | −$644,760.48 | 47,749 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −947 | $887.43F3 | −$840,396.21 | 46,802 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −200 | $888.13F4 | −$177,626 | 46,602 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −27 | $890.13 | −$24,033.51 | 46,575 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −200 | $892.50 | −$178,500 | 46,375 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −4,458 | $894.30F5 | −$3,986,789.4 | 41,917 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −7,392 | $895.20F6 | −$6,617,318.4 | 34,525 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −6,921 | $896.13F7 | −$6,202,115.73 | 27,604 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −12,310 | $897.36F8 | −$11,046,501.6 | 15,294 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −7,738 | $898.13F9 | −$6,949,729.94 | 7,556 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −5,404 | $899.16F10 | −$4,859,060.64 | 2,152 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −1,521 | $900.30F11 | −$1,369,356.3 | 631 | 直接 | |
| 2024/12/2 | Common Stock | S賣出處分 | −517 | $901.54F12 | −$466,096.18 | 114 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024/12/2 | Common Stock | M行使選擇權處分 | −48,363 | $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 $885.44 to $886.0094. 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 $887.00 to $887.51. 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。
- F4
This transaction was executed in multiple trades at prices ranging from $888.00 to $888.25. 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。
- F5
This transaction was executed in multiple trades at prices ranging from $893.73 to $894.67. 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。
- F6
This transaction was executed in multiple trades at prices ranging from $894.74 to $895.72. 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。
- F7
This transaction was executed in multiple trades at prices ranging from $895.74 to $896.7303. 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 $896.75 to $897.74. 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。
- F9
This transaction was executed in multiple trades at prices ranging from $897.75 to $898.73. 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 $898.7523 to $899.66. 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 $899.8059 to $900.80. 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 $901.1995 to $901.95. 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。