Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Director · Co-CEO | August 03, 2026 | August 04, 2026 |
| Spotify Technology S.A.SPOT · Entity 1843 | Director | May 28, 2026 | May 29, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NETFLIX INC
Report date August 03, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 178,954 |
Ending reported balance
After 2026-08-04 transaction · row 9
9 source rows · reconciled sequenceRow 1 · 2026-08-03 · Exercise / conversion · Acquired 25,930 · Balance 310,734 F1: Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis. Row 2 · 2026-08-03 · Exercise / conversion · Acquired 14,440 · Balance 325,174 F1: Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis. Row 3 · 2026-08-03 · Exercise / conversion · Acquired 14,018 · Balance 339,192 F1: Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis. Row 4 · 2026-08-03 · Tax withholding · Disposed 12,908 · Balance 326,284 F2: Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs. Row 5 · 2026-08-03 · Tax withholding · Disposed 7,189 · Balance 319,095 F2: Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs. Row 6 · 2026-08-03 · Tax withholding · Disposed 6,979 · Balance 312,116 F2: Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs. Row 7 · 2026-08-03 · Sale · Disposed 81,891 · Balance 230,225 F3: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/4/2026. F4: This transaction was executed in multiple trades at prices ranging from $72.2201 to $73.2196. 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. Row 8 · 2026-08-03 · Sale · Disposed 23,959 · Balance 206,266 F3: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/4/2026. F5: This transaction was executed in multiple trades at prices ranging from $73.2201 to $73.8187. 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. Row 9 · 2026-08-04 · Sale · Disposed 27,312 · Balance 178,954 F6: This transaction was executed in multiple trades at prices ranging from $73.34 to $73.445. 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 25,930 |
Reported balance
After 2026-08-03 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-08-03 · Exercise / conversion · Disposed 25,930 · Balance 25,930 F7: Each RSU represents a contingent right to receive one share of Netflix common stock. F8: On January 25, 2024, the Reporting Person was granted 311,120 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2024 (or, to the extent it is not a trading day, the first trading day thereafter). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 72,210 |
Reported balance
After 2026-08-03 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-08-03 · Exercise / conversion · Disposed 14,440 · Balance 72,210 F7: Each RSU represents a contingent right to receive one share of Netflix common stock. F9: On January 23, 2025, the Reporting Person was granted 173,300 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2025 (or, to the extent it is not a trading day, the first trading day thereafter). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 126,162 |
Reported balance
After 2026-08-03 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-08-03 · Exercise / conversion · Disposed 14,018 · Balance 126,162 F7: Each RSU represents a contingent right to receive one share of Netflix common stock. F10: On January 22, 2026, the Reporting Person was granted 168,216 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2026 (or, to the extent it is not a trading day, the first trading day thereafter). |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects restricted stock units (RSUs) that following vesting, settled in shares of Netflix common stock on a one-for-one basis.
F2: Shares withheld to satisfy tax withholding obligations arising out of the vesting of RSUs.
F3: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 5/4/2026.
F4: This transaction was executed in multiple trades at prices ranging from $72.2201 to $73.2196. 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.
F5: This transaction was executed in multiple trades at prices ranging from $73.2201 to $73.8187. 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.
F6: This transaction was executed in multiple trades at prices ranging from $73.34 to $73.445. 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.
F7: Each RSU represents a contingent right to receive one share of Netflix common stock.
F8: On January 25, 2024, the Reporting Person was granted 311,120 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2024 (or, to the extent it is not a trading day, the first trading day thereafter).
F9: On January 23, 2025, the Reporting Person was granted 173,300 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2025 (or, to the extent it is not a trading day, the first trading day thereafter).
F10: On January 22, 2026, the Reporting Person was granted 168,216 RSUs. Subject to the terms and conditions of the underlying award agreement, 1/12th of the RSUs vest on a quarterly basis beginning on February 3, 2026 (or, to the extent it is not a trading day, the first trading day thereafter).
Spotify Technology S.A.
Report date May 28, 2026 · Filed May 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary ShareSEC Table I · non-derivative | Direct | 19,907 |
Ending reported balance
After 2026-05-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-28 · Exercise / conversion · Acquired 5,630 · Balance 19,413 Row 2 · 2026-05-28 · Grant · Acquired 494 · Balance 19,907 F1: Represents an award of restricted stock units ("RSUs"), which vest in equal annual installments through February 15, 2030. Each RSU represents a contingent right to receive one Ordinary Share. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $241.57 · Expires 2026-05-31 | Direct | 0 |
Reported balance
After 2026-05-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-28 · Exercise / conversion · Disposed 5,630 · Balance 0 F2: The stock option is fully vested and currently exercisable. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $516.71 · Expires 2031-05-28 | Direct | 494 |
Reported balance
After 2026-05-28 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-28 · Grant · Acquired 494 · Balance 494 F3: Represents an award of stock option, which vests in equal annual installments through February 15, 2030. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units ("RSUs"), which vest in equal annual installments through February 15, 2030. Each RSU represents a contingent right to receive one Ordinary Share.
F2: The stock option is fully vested and currently exercisable.
F3: Represents an award of stock option, which vests in equal annual installments through February 15, 2030.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,748 | $125.00 | $218,500.00 |
DisclosureSEC source: 0001219053-10-000162 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,748 | $17.16 | $29,995.68 |
DisclosureSEC source: 0001219053-10-000162 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,748 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,261 | $0.00 Strike: $23.78 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 18 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,261 shares Expires 2017-12-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,278 | $0.00 Strike: $23.48 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 17 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,278 shares Expires 2017-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,427 | $0.00 Strike: $23.36 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 16 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,427 shares Expires 2018-11-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,313 | $0.00 Strike: $22.83 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 15 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,313 shares Expires 2017-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 603 | $0.00 Strike: $22.81 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 14 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 603 shares Expires 2016-10-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,320 | $0.00 Strike: $22.73 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 13 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,320 shares Expires 2017-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,354 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 12 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,354 shares Expires 2017-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,512 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 11 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,512 shares Expires 2018-12-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,391 | $0.00 Strike: $21.57 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 10 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,391 shares Expires 2017-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,924 | $0.00 Strike: $21.45 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,924 shares Expires 2015-09-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,412 | $0.00 Strike: $21.22 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 8 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,412 shares Expires 2017-10-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 670 | $0.00 Strike: $20.50 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 670 shares Expires 2016-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 686 | $0.00 Strike: $20.02 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 686 shares Expires 2016-09-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,540 | $0.00 Strike: $19.48 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,540 shares Expires 2017-07-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,652 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,652 shares Expires 2017-09-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,748 | $0.00 Strike: $17.16 | $0.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · derivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,748 shares Expires 2017-08-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,261 | $125.00 | $157,625.00 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 10, 2010 Filed Aug 11, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,261 | $23.78 | $29,986.58 |
DisclosureSEC source: 0001219053-10-000163 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,261 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 02, 2010 Filed Aug 3, 2010 19:55 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,454 | $0.00 Strike: $101.88 | $0.00 |
DisclosureSEC source: 0001219053-10-000159 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,454 Underlying: Common Stock · 2,454 shares Expires 2020-08-02 Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 20:19 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionIncentive Stock Option (right to buy) · Derivative | 2,790 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-10-000143 · edgardoc.xml · derivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,790 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 20:19 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,790 | $105.00 | $292,950.00 |
DisclosureSEC source: 0001219053-10-000143 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 20:19 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,790 | $1.50 | $4,185.00 |
DisclosureSEC source: 0001219053-10-000143 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,790 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 20:19 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,021 | $105.00 | $212,205.00 |
DisclosureSEC source: 0001219053-10-000143 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 01, 2010 Filed Jul 2, 2010 19:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,280 | $0.00 Strike: $109.66 | $0.00 |
DisclosureSEC source: 0001219053-10-000135 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,280 Underlying: Common Stock · 2,280 shares Expires 2020-07-01 Read SEC document |
| June 01, 2010 Filed Jun 2, 2010 20:20 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,330 | $0.00 Strike: $107.29 | $0.00 |
DisclosureSEC source: 0001219053-10-000119 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,330 Underlying: Common Stock · 2,330 shares Expires 2020-06-01 Read SEC document |
| May 03, 2010 Filed May 4, 2010 20:18 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,451 | $0.00 Strike: $101.99 | $0.00 |
DisclosureSEC source: 0001219053-10-000102 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,451 Underlying: Common Stock · 2,451 shares Expires 2020-05-03 Read SEC document |
| April 01, 2010 Filed Apr 2, 2010 19:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,333 | $0.00 Strike: $75.00 | $0.00 |
DisclosureSEC source: 0001219053-10-000077 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,333 Underlying: Common Stock · 3,333 shares Expires 2020-04-01 Read SEC document |
| March 01, 2010 Filed Mar 2, 2010 22:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,587 | $0.00 Strike: $69.70 | $0.00 |
DisclosureSEC source: 0001219053-10-000050 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,587 Underlying: Common Stock · 3,587 shares Expires 2020-03-01 Read SEC document |
| February 01, 2010 Filed Feb 2, 2010 21:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,096 | $0.00 Strike: $61.03 | $0.00 |
DisclosureSEC source: 0001219053-10-000030 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,096 Underlying: Common Stock · 4,096 shares Expires 2020-02-01 Read SEC document |
| January 04, 2010 Filed Jan 5, 2010 21:47 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 779 | $0.00 Strike: $53.48 | $0.00 |
DisclosureSEC source: 0001219053-10-000011 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 779 Underlying: Common Stock · 779 shares Expires 2020-01-04 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 21:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 572 | $0.00 Strike: $58.23 | $0.00 |
DisclosureSEC source: 0001219053-09-000243 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 572 Underlying: Common Stock · 572 shares Expires 2019-12-01 Read SEC document |
| November 02, 2009 Filed Nov 3, 2009 21:21 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 620 | $0.00 Strike: $53.80 | $0.00 |
DisclosureSEC source: 0001219053-09-000222 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620 Underlying: Common Stock · 620 shares Expires 2019-11-02 Read SEC document |
| October 01, 2009 Filed Oct 2, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 747 | $0.00 Strike: $44.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000200 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747 Underlying: Common Stock · 747 shares Expires 2019-10-01 Read SEC document |
| September 01, 2009 Filed Sep 2, 2009 20:54 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 791 | $0.00 Strike: $42.15 | $0.00 |
DisclosureSEC source: 0001219053-09-000184 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791 Underlying: Common Stock · 791 shares Expires 2019-09-01 Read SEC document |
| August 03, 2009 Filed Aug 4, 2009 20:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 741 | $0.00 Strike: $44.97 | $0.00 |
DisclosureSEC source: 0001219053-09-000147 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741 Underlying: Common Stock · 741 shares Expires 2019-08-03 Read SEC document |
| July 01, 2009 Filed Jul 2, 2009 20:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 820 | $0.00 Strike: $40.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000127 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820 Underlying: Common Stock · 820 shares Expires 2019-07-01 Read SEC document |
| June 01, 2009 Filed Jun 2, 2009 20:41 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 814 | $0.00 Strike: $40.94 | $0.00 |
DisclosureSEC source: 0001219053-09-000110 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 814 Underlying: Common Stock · 814 shares Expires 2019-06-01 Read SEC document |
| May 01, 2009 Filed May 4, 2009 20:42 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 749 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001219053-09-000090 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Common Stock · 749 shares Expires 2019-05-01 Read SEC document |
| April 01, 2009 Filed Apr 2, 2009 21:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 777 | $0.00 Strike: $42.87 | $0.00 |
DisclosureSEC source: 0001219053-09-000072 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 777 Underlying: Common Stock · 777 shares Expires 2019-04-01 Read SEC document |
| March 30, 2009 Filed Mar 31, 2009 20:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionIncentive Stock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-09-000062 · edgardoc.xml · derivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,790 Underlying: Common Stock · 2,500 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 30, 2009 Filed Mar 31, 2009 20:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,500 | $40.00 | $100,000.00 |
DisclosureSEC source: 0001219053-09-000062 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 951 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 30, 2009 Filed Mar 31, 2009 20:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,500 | $1.50 | $3,750.00 |
DisclosureSEC source: 0001219053-09-000062 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,451 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 23, 2009 Filed Mar 24, 2009 22:50 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionIncentive Stock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-09-000060 · edgardoc.xml · derivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,290 Underlying: Common Stock · 2,500 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 23, 2009 Filed Mar 24, 2009 22:50 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,500 | $42.46 | $106,150.00 |
DisclosureSEC source: 0001219053-09-000060 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 951 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 23, 2009 Filed Mar 24, 2009 22:50 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,500 | $1.50 | $3,750.00 |
DisclosureSEC source: 0001219053-09-000060 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,451 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 16, 2009 Filed Mar 17, 2009 22:49 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionIncentive Stock Option (right to buy) · Derivative | 2,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-09-000055 · edgardoc.xml · derivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,790 Underlying: Common Stock · 2,500 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 16, 2009 Filed Mar 17, 2009 22:49 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,500 | $40.00 | $100,000.00 |
DisclosureSEC source: 0001219053-09-000055 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 951 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 16, 2009 Filed Mar 17, 2009 22:49 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,500 | $1.50 | $3,750.00 |
DisclosureSEC source: 0001219053-09-000055 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,451 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.