Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 15, 2019 | May 18, 2019 |
| NETFLIX INCNFLX · Entity 403 | Director | June 01, 2026 | June 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 89,245 |
Reported balance
After 2019-05-15 transaction · row 1
1 source rowRow 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 security | Direct | 0 |
Reported balance
After 2019-05-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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-derivative | IndirectBy Hastings-Quillin Family Trust | 47,846 |
Reported balance
Holding disclosure · report date 2019-05-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,940 |
Ending reported balance
After 2026-06-01 transaction · row 3
3 source rows · reconciled sequenceRow 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 2026-10-03 | Direct | 0 |
Reported balance
After 2026-06-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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 2036-06-01 | Direct | 728 |
Reported balance
After 2026-06-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-01 · Grant · Acquired 728 · Balance 728 |
| Common StockSEC Table I · non-derivative | Indirectby Trust | 21,159,576 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 51,483 |
Reported balance
After 2012-11-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 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-derivative | Direct | 177,000 |
Reported balance
Holding disclosure · report date 2012-11-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| February 01, 2013 Filed Feb 5, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,057 | $0.00 Strike: $164.80 | $0.00 |
DisclosureSEC source: 0001543998-13-000027 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,057 Underlying: Common Stock · 5,057 shares Expires 2023-02-01 Read SEC document |
| January 02, 2013 Filed Jan 4, 2013 21:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 6,793 | $0.00 Strike: $92.01 | $0.00 |
DisclosureSEC source: 0001543998-13-000009 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,793 Underlying: Common Stock · 6,793 shares Expires 2023-01-02 Read SEC document |
| December 14, 2012 Filed Dec 19, 2012 00:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 21,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-058452 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,408 F1 · kind: The transaction reported on this Form 4 represents a pro rata distribution, and not a purchase or sale, of securities by Accel IX Strategic Partners L.P. to its general and limited partners without consideration. Read SEC document |
| December 03, 2012 Filed Dec 4, 2012 23:21 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 8,223 | $0.00 Strike: $76.01 | $0.00 |
DisclosureSEC source: 0001543998-12-000136 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,223 Underlying: Common Stock · 8,223 shares Expires 2022-12-03 Read SEC document |
| November 27, 2012 Filed Nov 29, 2012 23:52 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000112 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,483 Underlying: Common Stock · 2,446 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| November 14, 2012 Filed Nov 15, 2012 22:02 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 3,032 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-053288 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,639 F1 · kind: The transaction reported on this Form 4 represents a pro rata distribution, and not a purchase or sale of securities, by Accel IX Strategic Partners L.P. to its general and limited partners without consideration. Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 21:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 8,045 | $0.00 Strike: $77.69 | $0.00 |
DisclosureSEC source: 0001543998-12-000122 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,045 Underlying: Common Stock · 8,045 shares Expires 2022-11-01 Read SEC document |
| October 01, 2012 Filed Oct 2, 2012 20:47 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,151 | $0.00 Strike: $56.05 | $0.00 |
DisclosureSEC source: 0001543998-12-000105 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,151 Underlying: Common Stock · 11,151 shares Expires 2022-10-01 Read SEC document |
| September 13, 2012 Filed Sep 14, 2012 22:35 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 314 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000101 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,036 Underlying: Common Stock · 314 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: 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 · derivative.expiration_date: 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. Read SEC document |
| September 04, 2012 Filed Sep 5, 2012 22:54 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,175 | $0.00 Strike: $55.93 | $0.00 |
DisclosureSEC source: 0001543998-12-000089 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,175 Underlying: Common Stock · 11,175 shares Expires 2022-09-04 Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 21,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042644 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,607 F1 · kind: The transaction reported on this Form 4 represents a pro rata distribution, and not a purchase or sale of securities, by Accel IX Strategic Partners L.P. to its general and limited partners without consideration. Read SEC document |
| August 15, 2012 Filed Aug 17, 2012 22:37 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000061 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,721 Underlying: Common Stock · 2,193 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| August 08, 2012 Filed Aug 10, 2012 01:06 UTC | Meta Platforms, Inc. FB · Entity 2790 | PurchaseClass A Common Stock | 47,846 | $21.03 | $1,006,201.38 |
DisclosureSEC source: 0001209191-12-041177 · doc4.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,846 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.90 to $21.11 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote (1). Read SEC document |
| August 01, 2012 Filed Aug 2, 2012 20:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,468 | $0.00 Strike: $54.50 | $0.00 |
DisclosureSEC source: 0001543998-12-000073 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,468 Underlying: Common Stock · 11,468 shares Expires 2022-08-01 Read SEC document |
| July 02, 2012 Filed Jul 3, 2012 20:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 9,211 | $0.00 Strike: $67.85 | $0.00 |
DisclosureSEC source: 0001543998-12-000060 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,211 Underlying: Common Stock · 9,211 shares Expires 2022-07-02 Read SEC document |
| June 14, 2012 Filed Jun 15, 2012 22:49 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 315 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000048 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,527 Underlying: Common Stock · 315 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: 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 · derivative.expiration_date: 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. Read SEC document |
| June 01, 2012 Filed Jun 4, 2012 20:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 9,929 | $62.95 Strike: $62.95 | $625,030.55 |
DisclosureSEC source: 0001543998-12-000037 · edgardoc.xml · derivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,929 Underlying: Common Stock · 9,929 shares Expires 2022-06-01 Read SEC document |
| May 15, 2012 Filed May 16, 2012 22:34 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000034 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,212 Underlying: Common Stock · 2,192 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| May 01, 2012 Filed May 2, 2012 21:25 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 7,682 | $0.00 Strike: $81.36 | $0.00 |
DisclosureSEC source: 0001543998-12-000025 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,682 Underlying: Common Stock · 7,682 shares Expires 2022-05-01 Read SEC document |
| May 01, 2012 Filed May 2, 2012 21:25 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001543998-12-000025 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,042,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 21:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,484 | $0.00 Strike: $113.97 | $0.00 |
DisclosureSEC source: 0001543998-12-000009 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,484 Underlying: Common Stock · 5,484 shares Expires 2022-04-02 Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 21:46 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001543998-12-000009 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,057,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| March 08, 2012 Filed Mar 9, 2012 21:56 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 273 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000020 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,019 Underlying: Common Stock · 273 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: 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 · derivative.expiration_date: 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. Read SEC document |
| March 01, 2012 Filed Mar 5, 2012 18:23 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,543 | $0.00 Strike: $112.75 | $0.00 |
DisclosureSEC source: 0001033331-12-000005 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,543 Underlying: Common Stock · 5,543 shares Expires 2022-03-01 Read SEC document |
| March 01, 2012 Filed Mar 5, 2012 18:23 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001033331-12-000005 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,072,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| February 23, 2012 Filed Feb 24, 2012 19:15 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 76,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001033331-12-000004 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 76,500 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 23, 2012 Filed Feb 24, 2012 19:15 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 76,500 | $111.44 | $8,525,160.00 |
DisclosureSEC source: 0001033331-12-000004 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 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). F2 · price: This transaction was executed in multiple trades at prices ranging from $111.44 to $111.67. 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 |
| February 23, 2012 Filed Feb 24, 2012 19:15 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 76,500 | $1.50 | $114,750.00 |
DisclosureSEC source: 0001033331-12-000004 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,500 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 |
| February 01, 2012 Filed Feb 4, 2012 01:54 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,083 | $0.00 Strike: $122.97 | $0.00 |
DisclosureSEC source: 0001520780-12-000030 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,083 Underlying: Common Stock · 5,083 shares Expires 2022-02-01 Read SEC document |
| February 01, 2012 Filed Feb 4, 2012 01:54 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-12-000030 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,072,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| January 31, 2012 Filed Feb 1, 2012 23:35 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,243 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-12-000009 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,746 Underlying: Common Stock · 2,243 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| January 03, 2012 Filed Jan 5, 2012 02:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 17,303 | $0.00 Strike: $72.24 | $0.00 |
DisclosureSEC source: 0001520780-12-000012 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,303 Underlying: Common Stock · 17,303 shares Expires 2022-01-03 Read SEC document |
| January 03, 2012 Filed Jan 5, 2012 02:34 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-12-000012 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,087,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| December 08, 2011 Filed Dec 9, 2011 23:42 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 324 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-11-000043 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,503 Underlying: Common Stock · 324 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · shares: Dividend equivalent rights accrue when and as dividends are paid on the Company's common stock and become exercisable proportionately with the restricted stock units to which they relate. F3 · derivative.exercise_date: 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 · derivative.expiration_date: 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. F4 · balance_after: Includes 1 share as a result of accumulated fractional shares. Read SEC document |
| December 01, 2011 Filed Dec 3, 2011 02:16 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 18,609 | $0.00 Strike: $67.17 | $0.00 |
DisclosureSEC source: 0001520780-11-000114 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,609 Underlying: Common Stock · 18,609 shares Expires 2021-12-01 Read SEC document |
| December 01, 2011 Filed Dec 3, 2011 02:16 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-11-000114 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,102,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| November 14, 2011 Filed Nov 15, 2011 23:29 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001183681-11-000036 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,178 Underlying: Common Stock · 2,475 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Microsoft common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| November 01, 2011 Filed Nov 2, 2011 23:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 15,607 | $0.00 Strike: $80.09 | $0.00 |
DisclosureSEC source: 0001520780-11-000102 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,607 Underlying: Common Stock · 15,607 shares Expires 2021-11-01 Read SEC document |
| November 01, 2011 Filed Nov 2, 2011 23:36 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-11-000102 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,117,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| October 06, 2011 Filed Oct 6, 2011 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001520780-11-000095 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,500 Underlying: Common Stock · 5,000 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 06, 2011 Filed Oct 6, 2011 22:35 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $119.70 | $598,500.00 |
DisclosureSEC source: 0001520780-11-000095 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 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 06, 2011 Filed Oct 6, 2011 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000095 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 03, 2011 Filed Oct 4, 2011 23:31 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,038 | $0.00 Strike: $113.25 | $0.00 |
DisclosureSEC source: 0001520780-11-000083 · edgardoc.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,038 Underlying: Common Stock · 11,038 shares Expires 2021-10-03 Read SEC document |
| October 03, 2011 Filed Oct 4, 2011 23:31 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-11-000083 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,132,215 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| September 29, 2011 Filed Sep 29, 2011 23:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001520780-11-000082 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,500 Underlying: Common Stock · 5,000 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| September 29, 2011 Filed Sep 29, 2011 23:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $128.13 | $640,650.00 |
DisclosureSEC source: 0001520780-11-000082 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 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 |
| September 29, 2011 Filed Sep 29, 2011 23:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000082 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| September 22, 2011 Filed Sep 22, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001520780-11-000081 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,500 Underlying: Common Stock · 5,000 shares Expires 2012-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| September 22, 2011 Filed Sep 22, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $132.13 | $660,650.00 |
DisclosureSEC source: 0001520780-11-000081 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 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 |
| September 22, 2011 Filed Sep 22, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000081 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.