Form 4 for NFLX Netflix
Accepted 2021-08-12 00:00:00 ET · period of report 2021-08-11 · accession 0001082906-21-000025 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-08-12 | 2021-08-11 | NFLX | Hoag Jay C | Dir | M - OptEx | $16.73 | +8,960 | 1,498 | New | +$149.9K |
| DM | 2021-08-12 | 2021-08-11 | NFLX | Hoag Jay C | Dir | S - Sale+OE | $513.41 | -8,960 | 3,824 | -70% | -$4.60M |
| DM | 2021-08-12 | 2021-08-11 | NFLX | Hoag Jay C | Dir | M - OptEx | $0.00 | -8,960 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-08-11 | M | A | 3,094 | $16.18 | 4,592 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 2 | Common | Common Stock | 2021-08-11 | M | A | 4,368 | $11.44 | 8,960 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 3 | Common | Common Stock | 2021-08-11 | S | D | 100 | $509.86 | 8,860 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 4 | Common | Common Stock | 2021-08-11 | S | D | 400 | $510.76 | 8,460 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 5 | Common | Common Stock | 2021-08-11 | S | D | 1,900 | $511.61 | 6,560 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 6 | Common | Common Stock | 2021-08-11 | S | D | 200 | $513.40 | 3,624 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 7 | Common | Common Stock | 2021-08-11 | S | D | 1,300 | $514.60 | 2,324 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 8 | Common | Common Stock | 2021-08-11 | S | D | 1,300 | $515.31 | 1,024 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 9 | Common | Common Stock | 2021-08-11 | S | D | 524 | $516.37 | 500 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 10 | Common | Common Stock | 2021-08-11 | S | D | 400 | $517.34 | 100 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 11 | Common | Common Stock | 2021-08-11 | S | D | 100 | $519.14 | 0 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 12 | Common | Common Stock | 2021-08-11 | M | A | 1,498 | $33.32 | 1,498 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 13 | Common | Common Stock | 2021-08-11 | S | D | 2,736 | $512.36 | 3,824 | D | — | — | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). (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. |
| 14 | Derivative | Non- Qualified Stock Option (right to buy) | 2021-08-11 | M | D | 3,094 | $0.00 | 0 | D | $16.18 · 2011-10-03 to 2021-10-03 | 3,094 Common Stock | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 15 | Derivative | Non- Qualified Stock Option (right to buy) | 2021-08-11 | M | D | 1,498 | $0.00 | 0 | D | $33.32 · 2011-09-01 to 2021-09-01 | 1,498 Common Stock | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| 16 | Derivative | Non- Qualified Stock Option (right to buy) | 2021-08-11 | M | D | 4,368 | $0.00 | 0 | D | $11.44 · 2011-11-01 to 2021-11-01 | 4,368 Common Stock | (F1) Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |