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 |
|---|---|---|---|---|---|---|
| October 04, 2021 Filed Oct 6, 2021 21:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,073 | $309.99 | $2,812,539.27 |
DisclosureSEC source: 0001065280-21-000361 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,073 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 |
| October 01, 2021 Filed Oct 4, 2021 21:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,978 | $0.00 Strike: $613.15 | $0.00 |
DisclosureSEC source: 0001065280-21-000348 · wf-form4_163338352576096.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,978 Underlying: Common Stock · 4,978 shares Expires 2031-10-01 Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 20:53 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,243 | $0.00 Strike: $582.07 | $0.00 |
DisclosureSEC source: 0001065280-21-000311 · wf-form4_163061596763113.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,243 Underlying: Common Stock · 5,243 shares Expires 2031-09-01 Read SEC document |
| August 02, 2021 Filed Aug 3, 2021 22:13 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,925 | $0.00 Strike: $515.15 | $0.00 |
DisclosureSEC source: 0001065280-21-000279 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,925 Underlying: Common Stock · 5,925 shares Expires 2031-08-02 Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 21:42 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,720 | $0.00 Strike: $533.54 | $0.00 |
DisclosureSEC source: 0001065280-21-000245 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,720 Underlying: Common Stock · 5,720 shares Expires 2031-07-01 Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:26 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 6,116 | $0.00 Strike: $499.08 | $0.00 |
DisclosureSEC source: 0001065280-21-000206 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,116 Underlying: Common Stock · 6,116 shares Expires 2031-06-01 Read SEC document |
| May 03, 2021 Filed May 5, 2021 22:18 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,995 | $0.00 Strike: $509.11 | $0.00 |
DisclosureSEC source: 0001065280-21-000175 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,995 Underlying: Common Stock · 5,995 shares Expires 2031-05-03 Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:59 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,658 | $0.00 Strike: $539.42 | $0.00 |
DisclosureSEC source: 0001065280-21-000139 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,658 Underlying: Common Stock · 5,658 shares Expires 2031-04-01 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:42 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,543 | $0.00 Strike: $550.64 | $0.00 |
DisclosureSEC source: 0001065280-21-000105 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,543 Underlying: Common Stock · 5,543 shares Expires 2031-03-01 Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 22:51 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,662 | $0.00 Strike: $539.04 | $0.00 |
DisclosureSEC source: 0001065280-21-000071 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,662 Underlying: Common Stock · 5,662 shares Expires 2031-02-01 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 23:52 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,837 | $0.00 Strike: $522.86 | $0.00 |
DisclosureSEC source: 0001065280-21-000033 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,837 Underlying: Common Stock · 5,837 shares Expires 2031-01-04 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 00:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 6,049 | $0.00 Strike: $504.58 | $0.00 |
DisclosureSEC source: 0001065280-20-000520 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,049 Underlying: Common Stock · 6,049 shares Expires 2030-12-01 Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 01:38 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 6,304 | $0.00 Strike: $484.12 | $0.00 |
DisclosureSEC source: 0001065280-20-000485 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,304 Underlying: Common Stock · 6,304 shares Expires 2030-11-02 Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:31 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,786 | $0.00 Strike: $527.51 | $0.00 |
DisclosureSEC source: 0001065280-20-000430 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,786 Underlying: Common Stock · 5,786 shares Expires 2030-10-01 Read SEC document |
| September 01, 2020 Filed Sep 4, 2020 17:05 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,484 | $0.00 Strike: $556.55 | $0.00 |
DisclosureSEC source: 0001065280-20-000403 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,484 Underlying: Common Stock · 5,484 shares Expires 2030-09-01 Read SEC document |
| August 20, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,372 | $0.00 Strike: $117.22 | $0.00 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · derivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,372 shares Expires 2026-12-01 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 20, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,372 | $484.99 | $2,605,366.28 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · nonDerivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 20, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,372 | $117.22 | $629,705.84 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,372 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 19, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $117.22 | $0.00 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · derivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,372 Underlying: Common Stock · 10,000 shares Expires 2026-12-01 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 19, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 10,000 | $493.87 | $4,938,700.00 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 19, 2020 Filed Aug 21, 2020 21:24 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 10,000 | $117.22 | $1,172,200.00 |
DisclosureSEC source: 0001065280-20-000373 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,400 | $0.00 Strike: $123.30 | $0.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · derivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,400 shares Expires 2026-11-01 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,600 | $0.00 Strike: $117.22 | $0.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · derivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,372 Underlying: Common Stock · 5,600 shares Expires 2026-12-01 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 4,400 | $484.12 | $2,130,128.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 4,400 | $123.30 | $542,520.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,400 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,600 | $484.12 | $2,711,072.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 18, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,600 | $117.22 | $656,432.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600 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 17, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $123.30 | $0.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · derivative · entry 8 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,400 Underlying: Common Stock · 10,000 shares Expires 2026-11-01 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 17, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 10,000 | $484.19 | $4,841,900.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 17, 2020 Filed Aug 19, 2020 23:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 10,000 | $123.30 | $1,233,000.00 |
DisclosureSEC source: 0001065280-20-000369 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4,462 | $0.00 Strike: $198.00 | $0.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · derivative · entry 11 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,462 shares Expires 2027-11-01 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,538 | $0.00 Strike: $123.30 | $0.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · derivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,400 Underlying: Common Stock · 5,538 shares Expires 2026-11-01 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 4,462 | $482.82 | $2,154,342.84 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 8 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 4,462 | $198.00 | $883,476.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,462 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,538 | $482.82 | $2,673,857.16 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 14, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,538 | $123.30 | $682,835.40 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,538 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,888 | $0.00 Strike: $201.07 | $0.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · derivative · entry 12 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,888 shares Expires 2028-01-02 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 7,112 | $0.00 Strike: $198.00 | $0.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · derivative · entry 10 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,462 Underlying: Common Stock · 7,112 shares Expires 2027-11-01 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,888 | $478.58 | $1,382,139.04 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,888 | $201.07 | $580,690.16 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 7,112 | $478.58 | $3,403,660.96 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 2 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & 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 13, 2020 Filed Aug 17, 2020 22:51 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 7,112 | $198.00 | $1,408,176.00 |
DisclosureSEC source: 0001065280-20-000365 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO & Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,112 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,491 | $0.00 Strike: $265.07 | $0.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · derivative · entry 11 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,491 shares Expires 2028-02-01 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,509 | $0.00 Strike: $201.07 | $0.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · derivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888 Underlying: Common Stock · 8,509 shares Expires 2028-01-02 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,491 | $475.00 | $708,225.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · nonDerivative · entry 8 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,491 | $265.07 | $395,219.37 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · nonDerivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,491 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 8,509 | $475.00 | $4,041,775.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · nonDerivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 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 12, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 8,509 | $201.07 | $1,710,904.63 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · nonDerivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,509 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 11, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 291 | $0.00 Strike: $280.29 | $0.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · derivative · entry 12 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 291 shares Expires 2028-04-02 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 11, 2020 Filed Aug 13, 2020 23:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 9,709 | $0.00 Strike: $265.07 | $0.00 |
DisclosureSEC source: 0001065280-20-000363 · edgardoc.xml · derivative · entry 10 SARANDOS THEODORE A · CIK 0001393838 · Director · Co-CEO and Chief Content Offic 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,491 Underlying: Common Stock · 9,709 shares Expires 2028-02-01 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.