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 |
|---|---|---|---|---|---|---|
| June 09, 2011 Filed Jun 9, 2011 21:43 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: 0001520780-11-000025 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,500 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 |
| June 09, 2011 Filed Jun 9, 2011 21:43 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $262.22 | $1,311,100.00 |
DisclosureSEC source: 0001520780-11-000025 · 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 |
| June 09, 2011 Filed Jun 9, 2011 21:43 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000025 · 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 |
| June 09, 2011 Filed Jun 10, 2011 22:32 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 237 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000039 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,871 Underlying: Common Stock · 237 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 |
| June 02, 2011 Filed Jun 3, 2011 01:22 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: 0001520780-11-000014 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,500 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 |
| June 02, 2011 Filed Jun 3, 2011 01:22 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $266.03 | $1,330,150.00 |
DisclosureSEC source: 0001520780-11-000014 · 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 |
| June 02, 2011 Filed Jun 3, 2011 01:22 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000014 · 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 |
| June 01, 2011 Filed Jun 3, 2011 01:22 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,677 | $0.00 Strike: $267.26 | $0.00 |
DisclosureSEC source: 0001520780-11-000014 · edgardoc.xml · derivative · entry 5 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,677 Underlying: Common Stock · 4,677 shares Expires 2021-06-01 Read SEC document |
| June 01, 2011 Filed Jun 3, 2011 01:22 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001520780-11-000014 · edgardoc.xml · nonDerivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,207,215 F2 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| May 26, 2011 Filed May 26, 2011 22:47 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: 0001520780-11-000009 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,500 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 |
| May 26, 2011 Filed May 26, 2011 22:47 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $258.75 | $1,293,750.00 |
DisclosureSEC source: 0001520780-11-000009 · 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 |
| May 26, 2011 Filed May 26, 2011 22:47 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000009 · 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 |
| May 19, 2011 Filed May 24, 2011 10:14 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: 0001520780-11-000004 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,500 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 |
| May 19, 2011 Filed May 24, 2011 10:14 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $243.00 | $1,215,000.00 |
DisclosureSEC source: 0001520780-11-000004 · 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). Read SEC document |
| May 19, 2011 Filed May 24, 2011 10:14 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000004 · 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 |
| May 16, 2011 Filed May 17, 2011 22:08 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantRestricted Stock Units · Derivative | 2,646 | $0.00 | $0.00 |
DisclosureSEC source: 0001193099-11-000032 · edgar.xml · derivative · entry 2 HASTINGS REED · CIK 0001033331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,633 Underlying: Common Stock · 2,646 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 12, 2011 Filed May 16, 2011 21:04 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: 0001520780-11-000003 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,500 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 |
| May 12, 2011 Filed May 16, 2011 21:04 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $241.21 | $1,206,050.00 |
DisclosureSEC source: 0001520780-11-000003 · 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 |
| May 12, 2011 Filed May 16, 2011 21:04 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001520780-11-000003 · 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 |
| May 05, 2011 Filed May 6, 2011 22:29 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: 0001219053-11-000082 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,500 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 |
| May 05, 2011 Filed May 6, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $226.43 | $1,132,150.00 |
DisclosureSEC source: 0001219053-11-000082 · 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 |
| May 05, 2011 Filed May 6, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001219053-11-000082 · 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 |
| May 02, 2011 Filed May 4, 2011 20:29 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,270 | $0.00 Strike: $237.19 | $0.00 |
DisclosureSEC source: 0001219053-11-000073 · edgardoc.xml · derivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,270 Underlying: Common Stock · 5,270 shares Expires 2021-05-02 Read SEC document |
| May 02, 2011 Filed May 4, 2011 20:29 UTC | NETFLIX INC NFLX · Entity 403 | OtherCommon Stock | 87 | $0.00 | $0.00 |
DisclosureSEC source: 0001219053-11-000073 · edgardoc.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,222,215 F2 · balance_after: Securities adjusted for non-reportable transactions to include shares acquired pursuant to in kind pro-rata distribution, from TCV VI, L.P. to its partners, without consideration. Read SEC document |
| May 02, 2011 Filed May 4, 2011 20:29 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001219053-11-000073 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,222,128 F1 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| April 28, 2011 Filed Apr 29, 2011 01:42 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: 0001219053-11-000067 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,500 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 |
| April 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $233.00 | $1,165,000.00 |
DisclosureSEC source: 0001219053-11-000067 · 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 |
| April 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001219053-11-000067 · 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 3,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-11-000065 · edgardoc.xml · derivative · entry 7 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,500 Underlying: Common Stock · 3,500 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,500 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001219053-11-000065 · edgardoc.xml · derivative · entry 6 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2011-07-18 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 3,500 | $244.12 | $854,420.00 |
DisclosureSEC source: 0001219053-11-000065 · edgardoc.xml · nonDerivative · entry 4 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 3,500 | $1.50 | $5,250.00 |
DisclosureSEC source: 0001219053-11-000065 · edgardoc.xml · nonDerivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,500 | $244.12 | $366,180.00 |
DisclosureSEC source: 0001219053-11-000065 · 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 |
| April 21, 2011 Filed Apr 22, 2011 18:16 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,500 | $1.50 | $2,250.00 |
DisclosureSEC source: 0001219053-11-000065 · edgardoc.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 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 |
| April 14, 2011 Filed Apr 15, 2011 18:36 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: 0001219053-11-000064 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Underlying: Common Stock · 5,000 shares Expires 2011-07-18 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 |
| April 14, 2011 Filed Apr 15, 2011 18:36 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $237.72 | $1,188,600.00 |
DisclosureSEC source: 0001219053-11-000064 · 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 |
| April 14, 2011 Filed Apr 15, 2011 18:36 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001219053-11-000064 · 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 |
| April 07, 2011 Filed Apr 8, 2011 19:08 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: 0001445927-11-000002 · edgar.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Underlying: Common Stock · 5,000 shares Expires 2011-07-18 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 |
| April 07, 2011 Filed Apr 8, 2011 19:08 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $235.38 | $1,176,900.00 |
DisclosureSEC source: 0001445927-11-000002 · edgar.xml · nonDerivative · entry 2 HASTINGS REED · CIK 0001033331 · Director · Chief Executive 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 |
| April 07, 2011 Filed Apr 8, 2011 19:08 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001445927-11-000002 · edgar.xml · nonDerivative · entry 1 HASTINGS REED · CIK 0001033331 · Director · Chief Executive Officer 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 |
| April 01, 2011 Filed Apr 4, 2011 20:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,163 | $0.00 Strike: $242.09 | $0.00 |
DisclosureSEC source: 0001219053-11-000055 · edgardoc.xml · derivative · entry 5 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,163 Underlying: Common Stock · 5,163 shares Expires 2021-04-01 Read SEC document |
| April 01, 2011 Filed Apr 4, 2011 20:34 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001219053-11-000055 · edgardoc.xml · nonDerivative · entry 3 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 1,237,128 F2 · ownership.nature: As Trustee of the Hastings-Quillin Family Trust Read SEC document |
| March 31, 2011 Filed Apr 4, 2011 20:34 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: 0001219053-11-000055 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500 Underlying: Common Stock · 5,000 shares Expires 2011-07-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 31, 2011 Filed Apr 4, 2011 20:34 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $237.28 | $1,186,400.00 |
DisclosureSEC source: 0001219053-11-000055 · 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 |
| March 31, 2011 Filed Apr 4, 2011 20:34 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001219053-11-000055 · 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 |
| March 24, 2011 Filed Mar 25, 2011 20:21 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: 0001219053-11-000050 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 Underlying: Common Stock · 5,000 shares Expires 2011-07-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 24, 2011 Filed Mar 25, 2011 20:21 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $231.98 | $1,159,900.00 |
DisclosureSEC source: 0001219053-11-000050 · 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 |
| March 24, 2011 Filed Mar 25, 2011 20:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $1.50 | $7,500.00 |
DisclosureSEC source: 0001219053-11-000050 · 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 |
| March 17, 2011 Filed Mar 18, 2011 20:43 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: 0001219053-11-000049 · edgardoc.xml · derivative · entry 4 HASTINGS REED · CIK 0001033331 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,500 Underlying: Common Stock · 5,000 shares Expires 2011-07-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| March 17, 2011 Filed Mar 18, 2011 20:43 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $216.94 | $1,084,700.00 |
DisclosureSEC source: 0001219053-11-000049 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.