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HASTINGS REED

Disclosed activity across 3 companies

Tapewire entity
10738
SEC CIK
0001033331

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Meta Platforms, Inc.FB · Entity 2790DirectorMay 15, 2019May 18, 2019
NETFLIX INCNFLX · Entity 403DirectorJune 01, 2026June 02, 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.

Meta Platforms, Inc.

Report date May 15, 2019 · Filed May 18, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect89,245 Reported balance After 2019-05-15 transaction · row 1
1 source row

Row 1 · 2019-05-15 · Exercise / conversion · Acquired 1,640 · Balance 89,245

F1: Represents the number of shares that were acquired in connection with the settlement of the Restricted Stock Units ("RSUs") listed in Table II.

Restricted Stock Units (RSU) (Class A)SEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-05-15 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-05-15 · Exercise / conversion · Disposed 1,640 · Balance 0

F3: Each Restricted Stock Unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement.

F4: The RSUs vested as to 100% of the total shares on May 15, 2019.

Class A Common StockSEC Table I · non-derivativeIndirectBy Hastings-Quillin Family Trust47,846 Reported balance Holding disclosure · report date 2019-05-15 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 47,846

F2: Shares held of record by Reed Hastings and Patty Quillin, co-Trustees of the Hastings-Quillin Family Trust.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the number of shares that were acquired in connection with the settlement of the Restricted Stock Units ("RSUs") listed in Table II.

F2: Shares held of record by Reed Hastings and Patty Quillin, co-Trustees of the Hastings-Quillin Family Trust.

F3: Each Restricted Stock Unit ("RSU") represents a contingent right to receive 1 share of the Issuer's Class A Common Stock upon settlement.

F4: The RSUs vested as to 100% of the total shares on May 15, 2019.

NETFLIX INC

Report date June 01, 2026 · Filed June 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,940 Ending reported balance After 2026-06-01 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2026-06-01 · Exercise / conversion · Acquired 386,700 · Balance 390,640

F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

Row 2 · 2026-06-01 · Sale · Disposed 332,917 · Balance 57,723

F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

F2: This transaction was executed in multiple trades at prices ranging from $85.33 to $86.32. 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 3 · 2026-06-01 · Sale · Disposed 53,783 · Balance 3,940

F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

F3: This transaction was executed in multiple trades at prices ranging from $86.33 to $87.2203. 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.

Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.26 · Expires 2026-10-03Direct0 Reported balance After 2026-06-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-06-01 · Exercise / conversion · Disposed 386,700 · Balance 0

F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

Non-Qualfied Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $85.85 · Expires 2036-06-01Direct728 Reported balance After 2026-06-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-06-01 · Grant · Acquired 728 · Balance 728

Common StockSEC Table I · non-derivativeIndirectby Trust21,159,576 Reported balance Holding disclosure · report date 2026-06-01 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 21,159,576

F4: As Trustee of the Hastings-Quillin Family Trust.

Filing footnotes · ownership attribution and instrument terms

F1: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 8/8/2023.

F2: This transaction was executed in multiple trades at prices ranging from $85.33 to $86.32. 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.

F3: This transaction was executed in multiple trades at prices ranging from $86.33 to $87.2203. 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.

F4: As Trustee of the Hastings-Quillin Family Trust.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

MICROSOFT CORP

Report date November 27, 2012 · Filed November 29, 2012

Section 16 reporting ended · disclosed 2012-11-29. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect51,483 Reported balance After 2012-11-27 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2012-11-27 · Grant · Acquired 2,446 · Balance 51,483

F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock.

F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors.

F3: Includes 1 share as a result of accumulated fractional shares.

Common StockSEC Table I · non-derivativeDirect177,000 Reported balance Holding disclosure · report date 2012-11-27 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 177,000

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock.

F2: The restricted stock units are fully vested. Delivery of the shares to the reporting person will be made thirty days after the date of the reporting person's separation from service to the Board of Directors.

F3: Includes 1 share as a result of accumulated fractional shares.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 400 $444.30 $177,719.00
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 9

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F9 · price: This transaction was executed in multiple trades at prices ranging from $444.01 to $444.81. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,473 $443.21 $1,096,070.20
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 8

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 400

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F8 · price: This transaction was executed in multiple trades at prices ranging from $442.84 to $443.81. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,327 $442.34 $1,029,332.39
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 7

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,873

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F7 · price: This transaction was executed in multiple trades at prices ranging from $441.80 to $442.75. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,300 $441.31 $1,015,010.93
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 6

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,200

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F6 · price: This transaction was executed in multiple trades at prices ranging from $440.79 to $441.77. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 4,625 $440.18 $2,035,832.96
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 5

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,500

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F5 · price: This transaction was executed in multiple trades at prices ranging from $439.7782 to $440.77. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,241 $439.34 $1,423,912.28
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 4

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,125

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F4 · price: This transaction was executed in multiple trades at prices ranging from $438.75 to $439.70. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,403 $438.27 $614,888.04
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 3

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,366

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F3 · price: This transaction was executed in multiple trades at prices ranging from $437.6884 to $438.6587. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,200 $437.03 $524,432.04
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 2

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,769

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F2 · price: This transaction was executed in multiple trades at prices ranging from $436.59 to $437.51. 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
September 01, 2023 Filed Sep 5, 2023 21:51 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionCommon Stock 17,969 $46.37 $833,299.80
Disclosure

SEC source: 0001065280-23-000221 · wk-form4_1693950688.xml · nonDerivative · entry 1

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,969

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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 1,187 $0.00 Strike: $438.62 $0.00
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · derivative · entry 16

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,187

Underlying: Common Stock · 1,187 shares

Expires 2033-08-01

Read SEC document
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 20,188 $0.00 Strike: $41.29 $0.00
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · derivative · entry 15

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,188 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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 200 $444.84 $88,967.76
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 13

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,600 $443.97 $710,355.68
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 12

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 200

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F11 · price: This transaction was executed in multiple trades at prices ranging from $443.5103 to $444.3777. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,900 $442.88 $1,727,223.03
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 11

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,800

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F10 · price: This transaction was executed in multiple trades at prices ranging from $442.49 to $443.4599. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,249 $441.93 $993,903.72
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 10

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,700

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F9 · price: This transaction was executed in multiple trades at prices ranging from $441.4319 to $442.3222. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,406 $440.97 $1,060,981.76
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 9

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,949

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F8 · price: This transaction was executed in multiple trades at prices ranging from $440.4263 to $441.3814. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,245 $440.00 $1,427,796.76
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 8

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,355

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F7 · price: This transaction was executed in multiple trades at prices ranging from $439.3568 to $440.3411. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,392 $438.32 $1,048,456.42
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 7

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,600

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F6 · price: This transaction was executed in multiple trades at prices ranging from $437.8974 to $438.745. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,547 $436.94 $675,952.21
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 6

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 15,992

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F5 · price: This transaction was executed in multiple trades at prices ranging from $436.6341 to $437.5902. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,696 $435.99 $739,435.14
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 5

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,539

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F4 · price: This transaction was executed in multiple trades at prices ranging from $435.57 to $436.4394. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 27 $434.56 $11,733.20
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 4

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 19,235

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 726 $433.56 $314,762.24
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 3

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 19,262

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F3 · price: This transaction was executed in multiple trades at prices ranging from $433.25 to $434.09. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 200 $432.42 $86,483.00
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 2

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 19,988

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F2 · price: This transaction was executed in multiple trades at prices ranging from $431.96 to $432.87. 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
August 01, 2023 Filed Aug 2, 2023 22:27 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionCommon Stock 20,188 $41.29 $833,475.71
Disclosure

SEC source: 0001065280-23-000204 · wk-form4_1691015234.xml · nonDerivative · entry 1

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 20,188

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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
July 20, 2023 Filed Jul 21, 2023 20:14 UTC NETFLIX INC NFLX · Entity 403 GiftCommon Stock 81,400 $0.00 $0.00
Disclosure

SEC source: 0001065280-23-000200 · wk-form4_1689970478.xml · nonDerivative · entry 1

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Indirect · by Trust

Disclosed balance after: 5,062,041

F1 · balance_after: As Trustee of the Hastings-Quillin Family Trust

Read SEC document
July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 1,180 $0.00 Strike: $441.44 $0.00
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · derivative · entry 14

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,180

Underlying: Common Stock · 1,180 shares

Expires 2033-07-03

Read SEC document
July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 23,415 $0.00 Strike: $35.59 $0.00
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · derivative · entry 13

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 23,415 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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 100 $441.50 $44,150.00
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 11

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,083 $441.13 $918,863.58
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 10

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 100

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F10 · price: This transaction was executed in multiple trades at prices ranging from $440.40 to $441.36. 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.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,908 $439.88 $1,279,163.77
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 9

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 2,183

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F9 · price: This transaction was executed in multiple trades at prices ranging from $439.33 to $440.3221. 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.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,861 $438.95 $816,881.11
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 8

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 5,091

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F8 · price: This transaction was executed in multiple trades at prices ranging from $438.33 to $439.3151. 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 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,874 $437.64 $820,134.36
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 7

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 6,952

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F7 · price: This transaction was executed in multiple trades at prices ranging from $437.33 to $438.2667. 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.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 4,269 $436.85 $1,864,917.77
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 6

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 8,826

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F6 · price: This transaction was executed in multiple trades at prices ranging from $436.3173 to $437.301. 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.

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July 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 4,058 $435.49 $1,767,229.38
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 5

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,095

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F5 · price: This transaction was executed in multiple trades at prices ranging from $435.19 to $436.03. 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 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 4,105 $434.75 $1,784,653.68
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 4

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,153

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F4 · price: This transaction was executed in multiple trades at prices ranging from $434.1706 to $435.16. 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 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,427 $433.58 $618,713.81
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 3

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,258

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F3 · price: This transaction was executed in multiple trades at prices ranging from $433.1343 to $434.0487. 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 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 730 $432.55 $315,761.50
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 2

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 22,685

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F2 · price: This transaction was executed in multiple trades at prices ranging from $432.11 to $432.97. 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 03, 2023 Filed Jul 6, 2023 01:29 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionCommon Stock 23,415 $35.59 $833,307.07
Disclosure

SEC source: 0001033331-23-000002 · wk-form4_1688606985.xml · nonDerivative · entry 1

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 23,415

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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualfied Stock Option (right to buy) · Derivative 1,292 $0.00 Strike: $403.13 $0.00
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · derivative · entry 17

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,292

Underlying: Common Stock · 1,292 shares

Expires 2033-06-01

Read SEC document
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 26,012 $0.00 Strike: $32.04 $0.00
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · derivative · entry 16

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 26,012 shares

Expires 2023-07-01

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 a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

Read SEC document
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 200 $407.15 $81,430.00
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 14

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F13 · price: This transaction was executed in multiple trades at prices ranging from $407.01 to $407.29. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 1,400 $406.54 $569,154.04
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 13

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 200

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F12 · price: This transaction was executed in multiple trades at prices ranging from $405.97 to $406.92. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,087 $405.28 $1,251,098.43
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 12

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,600

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F11 · price: This transaction was executed in multiple trades at prices ranging from $404.96 to $405.95. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,172 $404.47 $1,282,990.89
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 11

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 4,687

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F10 · price: This transaction was executed in multiple trades at prices ranging from $403.88 to $404.87. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,548 $403.35 $1,027,736.82
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 10

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 7,859

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F9 · price: This transaction was executed in multiple trades at prices ranging from $402.8657 to $403.86. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,421 $402.47 $1,376,865.95
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 9

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,407

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F8 · price: This transaction was executed in multiple trades at prices ranging from $401.84 to $402.83. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 3,122 $401.17 $1,252,443.37
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 8

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 13,828

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F7 · price: This transaction was executed in multiple trades at prices ranging from $400.8025 to $401.75. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 4,708 $400.37 $1,884,922.66
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 7

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 16,950

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F6 · price: This transaction was executed in multiple trades at prices ranging from $399.8006 to $400.7979. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 2,159 $399.21 $861,895.69
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 6

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 21,658

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F5 · price: This transaction was executed in multiple trades at prices ranging from $398.72 to $399.71. 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
June 01, 2023 Filed Jun 2, 2023 23:05 UTC NETFLIX INC NFLX · Entity 403 SaleCommon Stock 371 $398.16 $147,717.43
Disclosure

SEC source: 0001065280-23-000157 · wk-form4_1685747101.xml · nonDerivative · entry 5

HASTINGS REED · CIK 0001033331 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 23,817

F1 · shares: Transaction made pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 11/9/2022.

F4 · price: This transaction was executed in multiple trades at prices ranging from $397.64 to $398.56. 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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.