Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Chief Communications Officer | June 01, 2018 | June 05, 2018 |
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 June 01, 2018 · Filed June 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 $359.93 · Expires 2028-06-01 | Direct | 524 |
Reported balance
After 2018-06-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-06-01 · Grant · Acquired 524 · Balance 524 |
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 22, 2013 Filed Jan 24, 2013 21:05 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 100 | $56.05 | $5,605.00 |
DisclosureSEC source: 0001543998-13-000015 · edgardoc.xml · nonDerivative · entry 5 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 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 22, 2013 Filed Jan 24, 2013 21:05 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 100 | $98.07 | $9,807.00 |
DisclosureSEC source: 0001543998-13-000015 · edgardoc.xml · nonDerivative · entry 4 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications 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 22, 2013 Filed Jan 24, 2013 21:05 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 100 | $56.05 | $5,605.00 |
DisclosureSEC source: 0001543998-13-000015 · edgardoc.xml · nonDerivative · entry 3 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 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 22, 2013 Filed Jan 24, 2013 21:05 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 815 | $98.05 | $79,910.75 |
DisclosureSEC source: 0001543998-13-000015 · edgardoc.xml · nonDerivative · entry 2 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications 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 22, 2013 Filed Jan 24, 2013 21:05 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 815 | $56.05 | $45,680.75 |
DisclosureSEC source: 0001543998-13-000015 · edgardoc.xml · nonDerivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 815 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, 2013 Filed Jan 4, 2013 21:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 679 | $0.00 Strike: $92.01 | $0.00 |
DisclosureSEC source: 0001543998-13-000008 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 679 Underlying: Common Stock · 679 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 | 822 | $0.00 Strike: $76.01 | $0.00 |
DisclosureSEC source: 0001543998-12-000135 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 822 Underlying: Common Stock · 822 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 | 804 | $0.00 Strike: $77.69 | $0.00 |
DisclosureSEC source: 0001543998-12-000121 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 804 Underlying: Common Stock · 804 shares Expires 2022-11-01 Read SEC document |
| October 01, 2012 Filed Oct 2, 2012 20:47 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,115 | $0.00 Strike: $56.05 | $0.00 |
DisclosureSEC source: 0001543998-12-000104 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,115 Underlying: Common Stock · 1,115 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 | 1,117 | $0.00 Strike: $55.93 | $0.00 |
DisclosureSEC source: 0001543998-12-000087 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,117 Underlying: Common Stock · 1,117 shares Expires 2022-09-04 Read SEC document |
| August 01, 2012 Filed Aug 2, 2012 20:11 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,147 | $0.00 Strike: $54.50 | $0.00 |
DisclosureSEC source: 0001543998-12-000071 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147 Underlying: Common Stock · 1,147 shares Expires 2022-08-01 Read SEC document |
| July 02, 2012 Filed Jul 3, 2012 20:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 921 | $0.00 Strike: $67.85 | $0.00 |
DisclosureSEC source: 0001543998-12-000058 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 921 Underlying: Common Stock · 921 shares Expires 2022-07-02 Read SEC document |
| June 01, 2012 Filed Jun 4, 2012 20:43 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 993 | $62.95 Strike: $62.95 | $62,509.35 |
DisclosureSEC source: 0001543998-12-000034 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 993 Underlying: Common Stock · 993 shares Expires 2022-06-01 Read SEC document |
| May 01, 2012 Filed May 2, 2012 21:25 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 768 | $0.00 Strike: $81.36 | $0.00 |
DisclosureSEC source: 0001543998-12-000024 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 768 Underlying: Common Stock · 768 shares Expires 2022-05-01 Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 21:47 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 548 | $0.00 Strike: $113.97 | $0.00 |
DisclosureSEC source: 0001543998-12-000012 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 548 Underlying: Common Stock · 548 shares Expires 2022-04-02 Read SEC document |
| March 01, 2012 Filed Mar 5, 2012 18:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 554 | $0.00 Strike: $112.75 | $0.00 |
DisclosureSEC source: 0001540444-12-000008 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554 Underlying: Common Stock · 554 shares Expires 2022-03-01 Read SEC document |
| February 01, 2012 Filed Feb 4, 2012 01:41 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 508 | $0.00 Strike: $122.97 | $0.00 |
DisclosureSEC source: 0001520780-12-000023 · edgardoc.xml · derivative · entry 1 FRIEDLAND JONATHAN · CIK 0001540444 · Chief Communications Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508 Underlying: Common Stock · 508 shares Expires 2022-02-01 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.