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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 14,427 | $51.99 | $750,039.53 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 11 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,427 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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 14,469 | $116.63 | $1,687,519.47 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 10 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 |
| October 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 14,469 | $51.83 | $749,948.53 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,469 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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,869 | $116.63 | $1,850,801.47 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 8 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 |
| October 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,869 | $57.77 | $916,729.91 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,869 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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 14,399 | $116.63 | $1,679,355.37 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 6 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 |
| October 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 14,399 | $63.66 | $916,578.42 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,399 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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 17,598 | $116.63 | $2,052,454.74 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 4 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 |
| October 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 17,598 | $52.10 | $916,831.16 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,598 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 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,204 | $116.63 | $1,773,242.52 |
DisclosureSEC source: 0001190725-16-000529 · 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 |
| October 18, 2016 Filed Oct 19, 2016 21:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,204 | $60.29 | $916,714.54 |
DisclosureSEC source: 0001190725-16-000529 · edgardoc.xml · nonDerivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,204 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 03, 2016 Filed Oct 5, 2016 00:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 23,953 | $0.00 Strike: $102.63 | $0.00 |
DisclosureSEC source: 0001190725-16-000518 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,953 Underlying: Common Stock · 23,953 shares Expires 2026-10-03 Read SEC document |
| September 01, 2016 Filed Sep 7, 2016 01:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Options (right to buy) · Derivative | 25,245 | $0.00 Strike: $97.38 | $0.00 |
DisclosureSEC source: 0001190725-16-000497 · primary_doc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,245 Underlying: Common Stock · 25,245 shares Expires 2026-09-01 Read SEC document |
| August 01, 2016 Filed Aug 4, 2016 00:41 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 26,050 | $0.00 Strike: $94.37 | $0.00 |
DisclosureSEC source: 0001190725-16-000472 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,050 Underlying: Common Stock · 26,050 shares Expires 2026-08-01 Read SEC document |
| July 01, 2016 Filed Jul 6, 2016 23:55 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 25,430 | $0.00 Strike: $96.67 | $0.00 |
DisclosureSEC source: 0001190725-16-000448 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,430 Underlying: Common Stock · 25,430 shares Expires 2026-07-01 Read SEC document |
| June 01, 2016 Filed Jun 3, 2016 21:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 24,218 | $0.00 Strike: $101.51 | $0.00 |
DisclosureSEC source: 0001190725-16-000426 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,218 Underlying: Common Stock · 24,218 shares Expires 2026-06-01 Read SEC document |
| May 02, 2016 Filed May 4, 2016 22:20 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 26,405 | $0.00 Strike: $93.11 | $0.00 |
DisclosureSEC source: 0001190725-16-000397 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,405 Underlying: Common Stock · 26,405 shares Expires 2026-05-02 Read SEC document |
| April 01, 2016 Filed Apr 5, 2016 22:37 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 23,258 | $0.00 Strike: $105.70 | $0.00 |
DisclosureSEC source: 0001190725-16-000377 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,258 Underlying: Common Stock · 23,258 shares Expires 2026-04-01 Read SEC document |
| March 01, 2016 Filed Mar 3, 2016 23:25 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 25,008 | $0.00 Strike: $98.30 | $0.00 |
DisclosureSEC source: 0001190725-16-000348 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,008 Underlying: Common Stock · 25,008 shares Expires 2026-03-01 Read SEC document |
| February 01, 2016 Filed Feb 3, 2016 23:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 26,125 | $0.00 Strike: $94.09 | $0.00 |
DisclosureSEC source: 0001190725-16-000323 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,125 Underlying: Common Stock · 26,125 shares Expires 2026-02-01 Read SEC document |
| January 04, 2016 Filed Jan 6, 2016 23:28 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 18,190 | $0.00 Strike: $109.96 | $0.00 |
DisclosureSEC source: 0001190725-16-000286 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,190 Underlying: Common Stock · 18,190 shares Expires 2026-01-04 Read SEC document |
| December 01, 2015 Filed Dec 4, 2015 00:02 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,952 | $0.00 Strike: $125.37 | $0.00 |
DisclosureSEC source: 0001190725-15-000278 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,952 Underlying: Common Stock · 15,952 shares Expires 2025-12-01 Read SEC document |
| November 02, 2015 Filed Nov 5, 2015 00:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 18,579 | $0.00 Strike: $107.64 | $0.00 |
DisclosureSEC source: 0001190725-15-000239 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,579 Underlying: Common Stock · 18,579 shares Expires 2025-11-02 Read SEC document |
| October 01, 2015 Filed Oct 5, 2015 23:32 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 18,872 | $0.00 Strike: $105.98 | $0.00 |
DisclosureSEC source: 0001190725-15-000227 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,872 Underlying: Common Stock · 18,872 shares Expires 2025-10-01 Read SEC document |
| September 01, 2015 Filed Sep 3, 2015 22:09 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 18,904 | $0.00 Strike: $105.79 | $0.00 |
DisclosureSEC source: 0001190725-15-000200 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,904 Underlying: Common Stock · 18,904 shares Expires 2025-09-01 Read SEC document |
| August 03, 2015 Filed Aug 6, 2015 00:08 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 17,773 | $0.00 Strike: $112.56 | $0.00 |
DisclosureSEC source: 0001190725-15-000180 · edgardoc.xml · derivative · entry 1 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,773 Underlying: Common Stock · 17,773 shares Expires 2025-08-03 Read SEC document |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 18,389 | $0.00 Strike: $49.85 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 26 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,389 shares Expires 2025-01-02 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 18,774 | $0.00 Strike: $48.83 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 25 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,774 shares Expires 2024-12-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 19,068 | $0.00 Strike: $48.07 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 24 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,068 shares Expires 2024-05-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,946 | $0.00 Strike: $47.04 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 23 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,946 shares Expires 2023-11-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 16,170 | $0.00 Strike: $46.37 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 22 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,170 shares Expires 2023-10-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 18,165 | $0.00 Strike: $41.29 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 21 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,165 shares Expires 2023-09-03 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,197 | $0.00 Strike: $38.28 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 20 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,197 shares Expires 2021-07-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,239 | $0.00 Strike: $38.18 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · derivative · entry 19 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,239 shares Expires 2021-06-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,463 | $0.00 Strike: $37.63 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · 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 · 15,463 shares Expires 2021-08-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 21,077 | $0.00 Strike: $35.59 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · 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 · 21,077 shares Expires 2023-08-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 16,828 | $0.00 Strike: $34.58 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · 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 · 16,828 shares Expires 2021-04-01 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 17,171 | $0.00 Strike: $33.88 | $0.00 |
DisclosureSEC source: 0001190725-15-000166 · 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 · 17,171 shares Expires 2021-05-02 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 |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 79,521 | $106.71 | $8,485,685.91 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 14 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). F3 · price: This transaction was executed in multiple trades at prices ranging from $106.40 to $107.30. 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. Read SEC document |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 127,966 | $106.03 | $13,568,234.98 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 13 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,521 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F2 · price: This transaction was executed in multiple trades at prices ranging from $105.40 to $106.39. 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. Read SEC document |
| July 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 18,389 | $49.85 | $916,665.91 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 12 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,487 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 18,774 | $48.83 | $916,734.42 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 11 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,098 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 19,068 | $48.07 | $916,680.75 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 10 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,324 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,946 | $47.04 | $750,077.52 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 9 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,256 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 16,170 | $46.37 | $749,872.43 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 8 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,310 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 18,165 | $41.29 | $749,954.74 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 7 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,140 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,197 | $38.28 | $581,806.51 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 6 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,975 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,463 | $37.63 | $581,806.20 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 5 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,778 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 21,077 | $35.59 | $750,100.92 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 4 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,315 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 30, 2015 Filed Aug 3, 2015 22:23 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,239 | $38.18 | $581,825.02 |
DisclosureSEC source: 0001190725-15-000166 · edgardoc.xml · nonDerivative · entry 3 SARANDOS THEODORE A · CIK 0001393838 · Chief Content Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,238 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.