Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Chief Marketing Officer | March 01, 2019 | March 05, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NETFLIX INC
Report date March 01, 2019 · Filed March 05, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $357.32 · Expires 2029-03-01 | Direct | 670 |
Reported balance
After 2019-03-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-03-01 · Grant · Acquired 670 · Balance 670 |
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 |
|---|---|---|---|---|---|---|
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 548 | $76.01 | $41,653.48 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 9 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 548 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 453 | $407.00 | $184,371.00 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 8 Bennett Kelly · CIK 0001555910 · Chief Marketing 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 453 | $92.01 | $41,680.53 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 7 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 379 | $407.00 | $154,253.00 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 6 Bennett Kelly · CIK 0001555910 · Chief Marketing 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 379 | $164.80 | $62,459.20 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 5 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 330 | $407.00 | $134,310.00 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 4 Bennett Kelly · CIK 0001555910 · Chief Marketing 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 330 | $189.37 | $62,492.10 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 3 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 343 | $407.00 | $139,601.00 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 2 Bennett Kelly · CIK 0001555910 · Chief Marketing 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 |
| January 30, 2014 Filed Feb 3, 2014 21:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 343 | $182.43 | $62,573.49 |
DisclosureSEC source: 0001577673-14-000030 · edgardoc.xml · nonDerivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343 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 |
| January 02, 2014 Filed Jan 6, 2014 22:51 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 172 | $0.00 Strike: $362.82 | $0.00 |
DisclosureSEC source: 0001577673-14-000004 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172 Underlying: Common Stock · 172 shares Expires 2024-01-02 Read SEC document |
| December 02, 2013 Filed Dec 5, 2013 00:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 172 | $0.00 Strike: $363.92 | $0.00 |
DisclosureSEC source: 0001577673-13-000146 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172 Underlying: Common Stock · 172 shares Expires 2023-12-02 Read SEC document |
| November 01, 2013 Filed Nov 5, 2013 22:00 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 190 | $0.00 Strike: $329.27 | $0.00 |
DisclosureSEC source: 0001577673-13-000124 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 Underlying: Common Stock · 190 shares Expires 2023-11-01 Read SEC document |
| October 01, 2013 Filed Oct 3, 2013 23:37 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 193 | $0.00 Strike: $324.62 | $0.00 |
DisclosureSEC source: 0001577673-13-000094 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193 Underlying: Common Stock · 193 shares Expires 2023-10-01 Read SEC document |
| September 03, 2013 Filed Sep 5, 2013 21:02 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 216 | $0.00 Strike: $289.00 | $0.00 |
DisclosureSEC source: 0001577673-13-000070 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216 Underlying: Common Stock · 216 shares Expires 2023-09-03 Read SEC document |
| August 01, 2013 Filed Aug 6, 2013 01:37 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 251 | $0.00 Strike: $249.12 | $0.00 |
DisclosureSEC source: 0001577673-13-000038 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251 Underlying: Common Stock · 251 shares Expires 2023-08-01 Read SEC document |
| July 01, 2013 Filed Jul 3, 2013 18:58 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 279 | $0.00 Strike: $224.28 | $0.00 |
DisclosureSEC source: 0001577673-13-000006 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 279 Underlying: Common Stock · 279 shares Expires 2023-07-01 Read SEC document |
| June 03, 2013 Filed Jun 6, 2013 00:29 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 282 | $0.00 Strike: $221.97 | $0.00 |
DisclosureSEC source: 0001543998-13-000103 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282 Underlying: Common Stock · 282 shares Expires 2023-06-03 Read SEC document |
| May 01, 2013 Filed May 2, 2013 20:16 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 294 | $0.00 Strike: $212.91 | $0.00 |
DisclosureSEC source: 0001543998-13-000079 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294 Underlying: Common Stock · 294 shares Expires 2023-05-01 Read SEC document |
| April 01, 2013 Filed Apr 2, 2013 20:32 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 343 | $0.00 Strike: $182.43 | $0.00 |
DisclosureSEC source: 0001543998-13-000061 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343 Underlying: Common Stock · 343 shares Expires 2023-04-01 Read SEC document |
| March 01, 2013 Filed Mar 5, 2013 22:11 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 330 | $0.00 Strike: $189.37 | $0.00 |
DisclosureSEC source: 0001543998-13-000047 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330 Underlying: Common Stock · 330 shares Expires 2023-03-01 Read SEC document |
| February 01, 2013 Filed Feb 5, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 379 | $0.00 Strike: $164.80 | $0.00 |
DisclosureSEC source: 0001543998-13-000024 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379 Underlying: Common Stock · 379 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 | 453 | $0.00 Strike: $92.01 | $0.00 |
DisclosureSEC source: 0001543998-13-000006 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 453 Underlying: Common Stock · 453 shares Expires 2023-01-02 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 | 548 | $0.00 Strike: $76.01 | $0.00 |
DisclosureSEC source: 0001543998-12-000133 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 548 Underlying: Common Stock · 548 shares Expires 2022-12-03 Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 21:38 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 536 | $0.00 Strike: $77.69 | $0.00 |
DisclosureSEC source: 0001543998-12-000119 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536 Underlying: Common Stock · 536 shares Expires 2022-11-01 Read SEC document |
| October 01, 2012 Filed Oct 2, 2012 20:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 743 | $0.00 Strike: $56.05 | $0.00 |
DisclosureSEC source: 0001543998-12-000103 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 743 Underlying: Common Stock · 743 shares Expires 2022-10-01 Read SEC document |
| September 04, 2012 Filed Sep 5, 2012 22:53 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 745 | $0.00 Strike: $55.93 | $0.00 |
DisclosureSEC source: 0001543998-12-000086 · edgardoc.xml · derivative · entry 1 Bennett Kelly · CIK 0001555910 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 745 Underlying: Common Stock · 745 shares Expires 2022-09-04 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.