Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director | August 07, 2020 | August 10, 2020 |
| FAIR ISAAC CORPFICO · Entity 3206 | Director | May 12, 2020 | May 14, 2020 |
| NETFLIX INCNFLX · Entity 403 | Director | December 03, 2018 | December 05, 2018 |
| Workday, Inc.WDAY · Entity 1785 | Director | June 04, 2019 | June 06, 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.
Expedia Group, Inc.
Report date August 07, 2020 · Filed August 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 58,662 |
Reported balance
After 2020-08-07 transaction · row 1
1 source rowRow 1 · 2020-08-07 · Purchase · Acquired 12,300 · Balance 58,662 F1: The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $81.05 to $81.63. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares acquired at each price within the range. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $81.05 to $81.63. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares acquired at each price within the range.
FAIR ISAAC CORP
Report date May 12, 2020 · Filed May 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-05-12 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2020-05-12 · Exercise / conversion · Acquired 5,625 · Balance 5,625 Row 2 · 2020-05-12 · Sale · Disposed 1,825 · Balance 3,800 F1: This transaction was executed in multiple trades at prices ranging from $361.63 to $362.62. 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 transactions were effected. Row 3 · 2020-05-12 · Sale · Disposed 900 · Balance 2,900 F2: This transaction was executed in multiple trades at prices ranging from $362.63 to $362.75. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Row 4 · 2020-05-12 · Sale · Disposed 1,400 · Balance 1,500 F3: This transaction was executed in multiple trades at prices ranging from $365.18 to $365.835. 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 transactions were effected. Row 5 · 2020-05-12 · Sale · Disposed 400 · Balance 1,100 Row 6 · 2020-05-12 · Sale · Disposed 700 · Balance 400 F4: This transaction was executed in multiple trades at prices ranging from $370.81 to $371.02. 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 transactions were effected. Row 7 · 2020-05-12 · Sale · Disposed 200 · Balance 200 Row 8 · 2020-05-12 · Sale · Disposed 200 · Balance 0 |
| Non-Qualified Option (right-to-buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.87 · Expires 2021-01-31 | Direct | 0 |
Reported balance
After 2020-05-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2020-05-12 · Exercise / conversion · Disposed 5,625 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectA. George Battle 2011 Separate property Trust | 52,523 |
Reported balance
Holding disclosure · report date 2020-05-12 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 52,523 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $361.63 to $362.62. 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 transactions were effected.
F2: This transaction was executed in multiple trades at prices ranging from $362.63 to $362.75. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
F3: This transaction was executed in multiple trades at prices ranging from $365.18 to $365.835. 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 transactions were effected.
F4: This transaction was executed in multiple trades at prices ranging from $370.81 to $371.02. 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 transactions were effected.
NETFLIX INC
Report date December 03, 2018 · Filed December 05, 2018
| 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 $290.30 · Expires 2028-12-03 | Direct | 216 |
Reported balance
After 2018-12-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-12-03 · Grant · Acquired 216 · Balance 216 |
Workday, Inc.
Report date June 04, 2019 · Filed June 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 18,689 |
Reported balance
After 2019-06-04 transaction · row 1
1 source rowRow 1 · 2019-06-04 · Gift · Disposed 2,824 · Balance 18,689 |
| Class A Common StockSEC Table I · non-derivative | IndirectBy A. George Battle 2011 Separate Property Trust | 3,994 |
Reported balance
Holding disclosure · report date 2019-06-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,994 F1: Includes 3,993 shares of Class A Common Stock that were directly held by the Reporting Person and transferred to the A. George Battle 2011 Separate Property Trust on September 11, 2018. F2: Includes 1 share of Class A Common Stock that was directly held by the Reporting Person and transferred to the A. George Battle 2011 Separate Property Trust on June 4, 2019. F3: The Reporting Person is the trustee of the A. George Battle 2011 Separate Property Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Battle Family Foundation | 66,000 |
Reported balance
Holding disclosure · report date 2019-06-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 66,000 F4: The Reporting Person is the trustee of the Battle Family Foundation. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 287,857 |
Reported balance
Holding disclosure · report date 2019-06-04 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 287,857 F5: All shares of Class A and Class B Common Stock will convert automatically into shares of a single class of Common Stock upon the earliest to occur of the following: (a) upon the election by the holders of a majority of the then outstanding shares of Class B Common Stock, (b) the date when the number of outstanding shares of Class B Common Stock represents less than 9% of all outstanding shares of Class A and Class B Common Stock, (c) October 11, 2032 or (d) nine (9) months after the death of the later to die of David A. Duffield and Aneel Bhusri. The shares of Class A and Class B Common Stock have no expiration date. F6: Each share of Class B Common Stock is convertible, at any time at the option of the holder, into one (1) share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one (1) share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in, and transfers to any "permitted transferee" as defined in the Issuer's restated certificate of incorporation in effect as of the date hereof. The shares of Class B Common Stock have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 3,993 shares of Class A Common Stock that were directly held by the Reporting Person and transferred to the A. George Battle 2011 Separate Property Trust on September 11, 2018.
F2: Includes 1 share of Class A Common Stock that was directly held by the Reporting Person and transferred to the A. George Battle 2011 Separate Property Trust on June 4, 2019.
F3: The Reporting Person is the trustee of the A. George Battle 2011 Separate Property Trust.
F4: The Reporting Person is the trustee of the Battle Family Foundation.
F5: All shares of Class A and Class B Common Stock will convert automatically into shares of a single class of Common Stock upon the earliest to occur of the following: (a) upon the election by the holders of a majority of the then outstanding shares of Class B Common Stock, (b) the date when the number of outstanding shares of Class B Common Stock represents less than 9% of all outstanding shares of Class A and Class B Common Stock, (c) October 11, 2032 or (d) nine (9) months after the death of the later to die of David A. Duffield and Aneel Bhusri. The shares of Class A and Class B Common Stock have no expiration date.
F6: Each share of Class B Common Stock is convertible, at any time at the option of the holder, into one (1) share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one (1) share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in, and transfers to any "permitted transferee" as defined in the Issuer's restated certificate of incorporation in effect as of the date hereof. The shares of Class B Common Stock have no expiration date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
LINKEDIN CORP
Report date December 08, 2016 · Filed December 09, 2016
Section 16 reporting ended · disclosed 2016-12-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 1
1 source rowRow 1 · 2016-12-08 · Disposition to issuer · Disposed 15,885 · Balance 0 F1: The shares of Class A Common Stock were cancelled pursuant to the Agreement and Plan of Merger, dated June 11, 2016, between the Issuer, Microsoft Corporation and Liberty Merger Sub Inc. (the "Merger Agreement") in exchange for a cash payment of $196 per share (the "Merger Consideration"). The reported number includes 1,550 restricted stock units granted on June 9, 2016, the vesting of which were accelerated pursuant to the terms of the Issuer's 2011 Equity Incentive Plan. F2: Disposed of pursuant to the Merger Agreement, in exchange for the Merger Consideration. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-12-08 · Disposition to issuer · Disposed 5,554 · Balance 0 F3: The shares of Class B Common Stock were cancelled pursuant to the Merger Agreement in exchange for the Merger Consideration and had no expiration date. F2: Disposed of pursuant to the Merger Agreement, in exchange for the Merger Consideration. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $172.02 · Expires 2023-06-13 | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-12-08 · Disposition to issuer · Disposed 1,318 · Balance 0 F4: The stock option was granted on June 13, 2013 for 2,433 shares of which 1,115 shares were previously transferred. 1,318 vested shares subject to the stock option were cancelled pursuant to the Merger Agreement, in exchange for a cash payment equal to (x) the difference between the Merger Consideration and the per share exercise price of the stock option, multiplied by (y) the number of disposed option shares. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $202.50 · Expires 2024-08-04 | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-12-08 · Disposition to issuer · Disposed 1,560 · Balance 0 F5: The stock option was cancelled pursuant to the Merger Agreement, whereby the per share exercise price of the stock option is equal to or greater than the Merger Consideration. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $197.10 · Expires 2025-08-03 | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-12-08 · Disposition to issuer · Disposed 1,197 · Balance 0 F5: The stock option was cancelled pursuant to the Merger Agreement, whereby the per share exercise price of the stock option is equal to or greater than the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class A Common Stock were cancelled pursuant to the Agreement and Plan of Merger, dated June 11, 2016, between the Issuer, Microsoft Corporation and Liberty Merger Sub Inc. (the "Merger Agreement") in exchange for a cash payment of $196 per share (the "Merger Consideration"). The reported number includes 1,550 restricted stock units granted on June 9, 2016, the vesting of which were accelerated pursuant to the terms of the Issuer's 2011 Equity Incentive Plan.
F2: Disposed of pursuant to the Merger Agreement, in exchange for the Merger Consideration.
F3: The shares of Class B Common Stock were cancelled pursuant to the Merger Agreement in exchange for the Merger Consideration and had no expiration date.
F4: The stock option was granted on June 13, 2013 for 2,433 shares of which 1,115 shares were previously transferred. 1,318 vested shares subject to the stock option were cancelled pursuant to the Merger Agreement, in exchange for a cash payment equal to (x) the difference between the Merger Consideration and the per share exercise price of the stock option, multiplied by (y) the number of disposed option shares.
F5: The stock option was cancelled pursuant to the Merger Agreement, whereby the per share exercise price of the stock option is equal to or greater than the Merger Consideration.
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 |
|---|---|---|---|---|---|---|
| May 01, 2012 Filed May 2, 2012 21:24 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 615 | $0.00 Strike: $81.36 | $0.00 |
DisclosureSEC source: 0001543998-12-000018 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 615 Underlying: Common Stock · 615 shares Expires 2022-05-01 Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 21:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 439 | $0.00 Strike: $113.97 | $0.00 |
DisclosureSEC source: 0001543998-12-000014 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 439 Underlying: Common Stock · 439 shares Expires 2022-04-02 Read SEC document |
| March 01, 2012 Filed Mar 5, 2012 21:09 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 443 | $0.00 Strike: $112.75 | $0.00 |
DisclosureSEC source: 0001507747-12-000004 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443 Underlying: Common Stock · 443 shares Expires 2022-03-01 Read SEC document |
| February 01, 2012 Filed Feb 4, 2012 01:33 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 407 | $0.00 Strike: $122.97 | $0.00 |
DisclosureSEC source: 0001520780-12-000018 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407 Underlying: Common Stock · 407 shares Expires 2022-02-01 Read SEC document |
| January 03, 2012 Filed Jan 5, 2012 02:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 692 | $0.00 Strike: $72.24 | $0.00 |
DisclosureSEC source: 0001520780-12-000002 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 692 Underlying: Common Stock · 692 shares Expires 2022-01-03 Read SEC document |
| December 01, 2011 Filed Dec 3, 2011 02:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 744 | $0.00 Strike: $67.17 | $0.00 |
DisclosureSEC source: 0001520780-11-000111 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 744 Underlying: Common Stock · 744 shares Expires 2021-12-01 Read SEC document |
| November 01, 2011 Filed Nov 2, 2011 23:26 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 624 | $0.00 Strike: $80.09 | $0.00 |
DisclosureSEC source: 0001520780-11-000098 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 624 Underlying: Common Stock · 624 shares Expires 2021-11-01 Read SEC document |
| October 03, 2011 Filed Oct 4, 2011 23:50 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 442 | $0.00 Strike: $113.25 | $0.00 |
DisclosureSEC source: 0001520780-11-000091 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442 Underlying: Common Stock · 442 shares Expires 2021-10-03 Read SEC document |
| September 01, 2011 Filed Sep 2, 2011 23:19 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 214 | $0.00 Strike: $233.27 | $0.00 |
DisclosureSEC source: 0001520780-11-000068 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214 Underlying: Common Stock · 214 shares Expires 2021-09-01 Read SEC document |
| August 01, 2011 Filed Aug 2, 2011 23:01 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 190 | $0.00 Strike: $263.38 | $0.00 |
DisclosureSEC source: 0001520780-11-000051 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 Underlying: Common Stock · 190 shares Expires 2021-08-01 Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 613 | $0.00 Strike: $29.60 | $0.00 |
DisclosureSEC source: 0001520780-11-000043 · edgardoc.xml · derivative · entry 5 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 738 Underlying: Common Stock · 613 shares Expires 2016-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 387 | $0.00 Strike: $28.13 | $0.00 |
DisclosureSEC source: 0001520780-11-000043 · edgardoc.xml · derivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 387 shares Expires 2016-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:21 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,500 | $300.00 | $450,000.00 |
DisclosureSEC source: 0001520780-11-000043 · edgardoc.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,500 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 613 | $29.60 | $18,144.80 |
DisclosureSEC source: 0001520780-11-000043 · edgardoc.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,613 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:21 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 387 | $28.13 | $10,886.31 |
DisclosureSEC source: 0001520780-11-000043 · edgardoc.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,387 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 01, 2011 Filed Jul 2, 2011 01:43 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 187 | $0.00 Strike: $267.99 | $0.00 |
DisclosureSEC source: 0001520780-11-000029 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187 Underlying: Common Stock · 187 shares Expires 2021-07-01 Read SEC document |
| June 03, 2011 Filed Jun 6, 2011 21:50 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,000 | $0.00 Strike: $28.13 | $0.00 |
DisclosureSEC source: 0001520780-11-000023 · edgardoc.xml · derivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387 Underlying: Common Stock · 1,000 shares Expires 2016-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| June 03, 2011 Filed Jun 6, 2011 21:50 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,500 | $275.00 | $412,500.00 |
DisclosureSEC source: 0001520780-11-000023 · edgardoc.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| June 03, 2011 Filed Jun 6, 2011 21:50 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,000 | $28.13 | $28,130.00 |
DisclosureSEC source: 0001520780-11-000023 · edgardoc.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,500 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 |
| June 01, 2011 Filed Jun 3, 2011 01:21 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 187 | $0.00 Strike: $267.26 | $0.00 |
DisclosureSEC source: 0001520780-11-000011 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187 Underlying: Common Stock · 187 shares Expires 2021-06-01 Read SEC document |
| May 24, 2011 Filed May 26, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 35 | $0.00 Strike: $28.13 | $0.00 |
DisclosureSEC source: 0001520780-11-000005 · edgardoc.xml · derivative · entry 5 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,387 Underlying: Common Stock · 35 shares Expires 2016-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| May 24, 2011 Filed May 26, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 965 | $0.00 Strike: $26.85 | $0.00 |
DisclosureSEC source: 0001520780-11-000005 · edgardoc.xml · derivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 965 shares Expires 2016-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| May 24, 2011 Filed May 26, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,500 | $250.00 | $375,000.00 |
DisclosureSEC source: 0001520780-11-000005 · edgardoc.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Read SEC document |
| May 24, 2011 Filed May 26, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 35 | $28.13 | $984.55 |
DisclosureSEC source: 0001520780-11-000005 · edgardoc.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,035 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 24, 2011 Filed May 26, 2011 22:29 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 965 | $26.85 | $25,910.25 |
DisclosureSEC source: 0001520780-11-000005 · edgardoc.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,965 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 20:28 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 211 | $0.00 Strike: $237.19 | $0.00 |
DisclosureSEC source: 0001219053-11-000070 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211 Underlying: Common Stock · 211 shares Expires 2021-05-02 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 | 1,475 | $0.00 Strike: $27.11 | $0.00 |
DisclosureSEC source: 0001219053-11-000066 · edgardoc.xml · derivative · entry 5 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,475 shares Expires 2016-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| April 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 525 | $0.00 Strike: $26.85 | $0.00 |
DisclosureSEC source: 0001219053-11-000066 · edgardoc.xml · derivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965 Underlying: Common Stock · 525 shares Expires 2016-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| April 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 3,000 | $235.13 | $705,390.00 |
DisclosureSEC source: 0001219053-11-000066 · edgardoc.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 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 $233.10 to $238.03. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 525 | $26.85 | $14,096.25 |
DisclosureSEC source: 0001219053-11-000066 · edgardoc.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,000 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 28, 2011 Filed Apr 29, 2011 01:42 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,475 | $27.11 | $39,987.25 |
DisclosureSEC source: 0001219053-11-000066 · edgardoc.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,475 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 May 10, 2011 22:10 UTC Amendment | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 500 | $238.00 | $119,000.00 |
DisclosureSEC source: 0001219053-11-000085 · edgar.xml · nonDerivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F5 · price: The original Form 4 reported the weighted average sale price in a range greater than $1.00. This amended Form 4 is being filed solely for the purpose of reporting the weighted average sale price in $1.00 increments. The total net number of shares sold has not changed. This transaction was executed in multiple trades at prices ranging from $237.99 to $238.03. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| April 28, 2011 Filed May 10, 2011 22:10 UTC Amendment | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 500 | $236.40 | $118,200.00 |
DisclosureSEC source: 0001219053-11-000085 · edgar.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,500 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F4 · price: The original Form 4 reported the weighted average sale price in a range greater than $1.00. This amended Form 4 is being filed solely for the purpose of reporting the weighted average sale price in $1.00 increments. The total net number of shares sold has not changed. This transaction was executed in a single trade. Read SEC document |
| April 28, 2011 Filed May 10, 2011 22:10 UTC Amendment | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,000 | $234.90 | $234,900.00 |
DisclosureSEC source: 0001219053-11-000085 · edgar.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F3 · price: The original Form 4 reported the weighted average sale price in a range greater than $1.00. This amended Form 4 is being filed solely for the purpose of reporting the weighted average sale price in $1.00 increments. The total net number of shares sold has not changed. This transaction was executed in multiple trades at prices ranging from $234.40 to $235.40. 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 |
| April 28, 2011 Filed May 10, 2011 22:10 UTC Amendment | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,000 | $233.29 | $233,290.00 |
DisclosureSEC source: 0001219053-11-000085 · edgar.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). F2 · price: The original Form 4 reported the weighted average sale price in a range greater than $1.00. This amended Form 4 is being filed solely for the purpose of reporting the weighted average sale price in $1.00 increments. The total net number of shares sold has not changed. This transaction was executed in multiple trades at prices ranging from $233.10 to $233.48. 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 |
| April 01, 2011 Filed Apr 4, 2011 20:33 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 207 | $0.00 Strike: $242.09 | $0.00 |
DisclosureSEC source: 0001219053-11-000052 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207 Underlying: Common Stock · 207 shares Expires 2021-04-01 Read SEC document |
| March 01, 2011 Filed Mar 2, 2011 21:13 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 244 | $0.00 Strike: $204.63 | $0.00 |
DisclosureSEC source: 0001219053-11-000035 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244 Underlying: Common Stock · 244 shares Expires 2021-03-01 Read SEC document |
| February 01, 2011 Filed Feb 2, 2011 21:11 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 235 | $0.00 Strike: $212.90 | $0.00 |
DisclosureSEC source: 0001219053-11-000019 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235 Underlying: Common Stock · 235 shares Expires 2021-02-01 Read SEC document |
| January 03, 2011 Filed Jan 4, 2011 21:59 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 280 | $0.00 Strike: $178.41 | $0.00 |
DisclosureSEC source: 0001219053-11-000002 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280 Underlying: Common Stock · 280 shares Expires 2021-01-03 Read SEC document |
| December 01, 2010 Filed Dec 2, 2010 20:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 250 | $0.00 Strike: $200.14 | $0.00 |
DisclosureSEC source: 0001219053-10-000224 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Underlying: Common Stock · 250 shares Expires 2020-12-01 Read SEC document |
| November 01, 2010 Filed Nov 2, 2010 20:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 299 | $0.00 Strike: $167.37 | $0.00 |
DisclosureSEC source: 0001219053-10-000207 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299 Underlying: Common Stock · 299 shares Expires 2020-11-01 Read SEC document |
| October 27, 2010 Filed Oct 28, 2010 20:52 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,536 | $0.00 Strike: $26.05 | $0.00 |
DisclosureSEC source: 0001219053-10-000205 · edgardoc.xml · derivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,536 shares Expires 2016-01-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 27, 2010 Filed Oct 28, 2010 20:52 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,536 | $180.00 | $276,480.00 |
DisclosureSEC source: 0001219053-10-000205 · edgardoc.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 27, 2010 Filed Oct 28, 2010 20:52 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,536 | $26.05 | $40,012.80 |
DisclosureSEC source: 0001219053-10-000205 · edgardoc.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,536 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 27, 2010 Filed Oct 28, 2010 20:52 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,000 | $180.00 | $180,000.00 |
DisclosureSEC source: 0001219053-10-000205 · edgardoc.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 01, 2010 Filed Oct 4, 2010 20:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 323 | $0.00 Strike: $154.66 | $0.00 |
DisclosureSEC source: 0001219053-10-000186 · edgardoc.xml · derivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323 Underlying: Common Stock · 323 shares Expires 2020-10-01 Read SEC document |
| September 23, 2010 Filed Sep 24, 2010 21:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,475 | $0.00 Strike: $27.11 | $0.00 |
DisclosureSEC source: 0001445927-10-000010 · edgar.xml · derivative · entry 4 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,475 shares Expires 2015-12-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| September 23, 2010 Filed Sep 24, 2010 21:12 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,475 | $160.00 | $236,000.00 |
DisclosureSEC source: 0001445927-10-000010 · edgar.xml · nonDerivative · entry 3 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| September 23, 2010 Filed Sep 24, 2010 21:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,475 | $27.11 | $39,987.25 |
DisclosureSEC source: 0001445927-10-000010 · edgar.xml · nonDerivative · entry 2 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,475 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 23, 2010 Filed Sep 24, 2010 21:12 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,000 | $160.00 | $160,000.00 |
DisclosureSEC source: 0001445927-10-000010 · edgar.xml · nonDerivative · entry 1 BATTLE A GEORGE · CIK 0001203980 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,000 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.