Hoag Jay C 的 Form 4 申報
Netflix Inc（NFLX），2021/8/12 申報
- 申報編號
- 0001082906-21-000025
- 申報時間
- 2021/8/12
- 交易日
- 2021/8/11
- 申報延遲
- 1 天
- 10b5-1 計畫
- 表單沒有這欄（2023 年以前）
這份申報列了 13 筆非衍生性交易、3 筆衍生性交易。公開市場賣出合計 $460.0 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 |
|---|---|
| Hoag Jay CCIK 0001082906 | 董事 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2021/8/11 | Common Stock | M行使選擇權取得 | +1,498 | $33.32 | +$49,913.36 | 1,498 | 直接 | |
| 2021/8/11 | Common Stock | M行使選擇權取得 | +3,094 | $16.18 | +$50,060.92 | 4,592 | 直接 | |
| 2021/8/11 | Common Stock | M行使選擇權取得 | +4,368 | $11.44 | +$49,969.92 | 8,960 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −100 | $509.86F2 | −$50,986 | 8,860 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −400 | $510.76F3 | −$204,304 | 8,460 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −1,900 | $511.61F4 | −$972,059 | 6,560 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −2,736 | $512.36F5 | −$1,401,816.96 | 3,824 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −200 | $513.40F6 | −$102,680 | 3,624 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −1,300 | $514.60F7 | −$668,980 | 2,324 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −1,300 | $515.31F8 | −$669,903 | 1,024 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −524 | $516.37F9 | −$270,577.88 | 500 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −400 | $517.34F10 | −$206,936 | 100 | 直接 | |
| 2021/8/11 | Common Stock | S賣出處分 | −100 | $519.14 | −$51,914 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2021/8/11 | Common Stock | M行使選擇權處分 | −1,498 | $0.00 | $0 | 0 | 直接 | |
| 2021/8/11 | Common Stock | M行使選擇權處分 | −3,094 | $0.00 | $0 | 0 | 直接 | |
| 2021/8/11 | Common Stock | M行使選擇權處分 | −4,368 | $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 number represents a weighted average purchase price per share. The shares were sold at prices ranging from $509.85 to $509.87 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F3
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $510.53 to $510.85 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F4
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $511.11 to $511.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F5
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $512.03 to $512.98 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F6
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $513.26 to $513.53 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F7
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $514.06 to $514.9525 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F8
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $515.06 to $515.97 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F9
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $516.2050 to $516.73 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F10
This number represents a weighted average purchase price per share. The shares were sold at prices ranging from $517.00 to $517.67 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。