Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Chief Business Dev Officer | July 01, 2013 | July 03, 2013 |
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 July 01, 2013 · Filed July 03, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2013-07-01 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2013-07-01 · Exercise / conversion · Acquired 224 · Balance 224 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 2 · 2013-07-01 · Sale · Disposed 224 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 3 · 2013-07-01 · Exercise / conversion · Acquired 47 · Balance 47 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 4 · 2013-07-01 · Sale · Disposed 47 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 5 · 2013-07-01 · Exercise / conversion · Acquired 21 · Balance 21 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 6 · 2013-07-01 · Sale · Disposed 21 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 7 · 2013-07-01 · Exercise / conversion · Acquired 225 · Balance 225 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 8 · 2013-07-01 · Sale · Disposed 225 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 9 · 2013-07-01 · Exercise / conversion · Acquired 233 · Balance 233 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Row 10 · 2013-07-01 · Sale · Disposed 233 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.15 · Expires 2019-09-01 | Direct | 0 |
Reported balance
After 2013-07-01 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2013-07-01 · Exercise / conversion · Disposed 47 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $42.87 · Expires 2019-04-01 | Direct | 0 |
Reported balance
After 2013-07-01 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2013-07-01 · Exercise / conversion · Disposed 233 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.48 · Expires 2019-05-01 | Direct | 0 |
Reported balance
After 2013-07-01 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2013-07-01 · Exercise / conversion · Disposed 225 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.62 · Expires 2019-10-01 | Direct | 0 |
Reported balance
After 2013-07-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2013-07-01 · Exercise / conversion · Disposed 224 · Balance 0 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.97 · Expires 2019-08-03 | Direct | 201 |
Reported balance
After 2013-07-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2013-07-01 · Exercise / conversion · Disposed 21 · Balance 201 F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $224.28 · Expires 2023-07-01 | Direct | 372 |
Reported balance
After 2013-07-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2013-07-01 · Grant · Acquired 372 · Balance 372 |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c).
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 |
|---|---|---|---|---|---|---|
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 372 | $0.00 Strike: $224.28 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 16 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372 Underlying: Common Stock · 372 shares Expires 2023-07-01 Read SEC document |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 21 | $0.00 Strike: $44.97 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 15 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201 Underlying: Common Stock · 21 shares Expires 2019-08-03 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 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 224 | $0.00 Strike: $44.62 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 14 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 224 shares Expires 2019-10-01 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 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 225 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 13 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 225 shares Expires 2019-05-01 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 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 233 | $0.00 Strike: $42.87 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 12 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 233 shares Expires 2019-04-01 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 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 47 | $0.00 Strike: $42.15 | $0.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · derivative · entry 11 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47 shares Expires 2019-09-01 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 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 233 | $214.58 | $49,997.14 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 10 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 233 | $42.87 | $9,988.71 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 9 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233 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, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 225 | $214.58 | $48,280.50 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 8 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 225 | $44.48 | $10,008.00 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225 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, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 21 | $214.58 | $4,506.18 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 21 | $44.97 | $944.37 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 5 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21 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, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 47 | $214.58 | $10,085.26 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 4 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 47 | $42.15 | $1,981.05 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47 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, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 224 | $214.58 | $48,065.92 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 2 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| July 01, 2013 Filed Jul 3, 2013 18:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 224 | $44.62 | $9,994.88 |
DisclosureSEC source: 0001577673-13-000011 · edgardoc.xml · nonDerivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224 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, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 375 | $0.00 Strike: $221.97 | $0.00 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · derivative · entry 13 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375 Underlying: Common Stock · 375 shares Expires 2023-06-03 Read SEC document |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 190 | $0.00 Strike: $42.15 | $0.00 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · derivative · entry 12 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47 Underlying: Common Stock · 190 shares Expires 2019-09-01 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 244 | $0.00 Strike: $40.94 | $0.00 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · derivative · entry 11 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 244 shares Expires 2019-06-01 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 246 | $0.00 Strike: $40.62 | $0.00 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · derivative · entry 10 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 246 shares Expires 2019-07-01 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 70 | $0.00 Strike: $36.95 | $0.00 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · derivative · entry 9 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 70 shares Expires 2019-02-02 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, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 70 | $227.05 | $15,893.50 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 8 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 70 | $36.95 | $2,586.50 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70 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, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 244 | $227.05 | $55,400.20 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 244 | $40.94 | $9,989.36 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 5 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244 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, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 246 | $227.05 | $55,854.30 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 4 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 246 | $40.62 | $9,992.52 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246 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, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 190 | $227.05 | $43,139.50 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 2 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| June 03, 2013 Filed Jun 6, 2013 00:30 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 190 | $42.15 | $8,008.50 |
DisclosureSEC source: 0001543998-13-000108 · edgardoc.xml · nonDerivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 391 | $0.00 Strike: $212.91 | $0.00 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · derivative · entry 10 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391 Underlying: Common Stock · 391 shares Expires 2023-05-01 Read SEC document |
| May 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 201 | $0.00 Strike: $36.95 | $0.00 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · derivative · entry 9 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70 Underlying: Common Stock · 201 shares Expires 2019-02-02 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 291 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · derivative · entry 8 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 291 shares Expires 2019-03-02 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 258 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · derivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 258 shares Expires 2018-10-01 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 201 | $215.92 | $43,399.92 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| May 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 201 | $36.95 | $7,426.95 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 5 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 291 | $215.92 | $62,832.72 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 4 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| May 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 291 | $34.35 | $9,995.85 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291 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 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 258 | $215.92 | $55,707.36 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 2 Holmes William J · CIK 0001552147 · Chief Business Dev 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 |
| May 01, 2013 Filed May 2, 2013 20:17 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 258 | $30.04 | $7,750.32 |
DisclosureSEC source: 0001543998-13-000083 · edgardoc.xml · nonDerivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258 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, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 457 | $0.00 Strike: $182.43 | $0.00 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · derivative · entry 10 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457 Underlying: Common Stock · 457 shares Expires 2023-04-01 Read SEC document |
| April 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 208 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · derivative · entry 9 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258 Underlying: Common Stock · 208 shares Expires 2018-10-01 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 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 469 | $0.00 Strike: $29.87 | $0.00 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · derivative · entry 8 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 469 shares Expires 2019-01-02 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, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 73 | $0.00 Strike: $23.36 | $0.00 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · derivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 73 shares Expires 2018-11-03 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 |
| April 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 208 | $190.95 | $39,717.60 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev 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 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 208 | $30.04 | $6,248.32 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 5 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208 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, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 469 | $190.95 | $89,555.55 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 4 Holmes William J · CIK 0001552147 · Chief Business Dev 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 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 469 | $29.87 | $14,009.03 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 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, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 73 | $190.95 | $13,939.35 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 2 Holmes William J · CIK 0001552147 · Chief Business Dev 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 01, 2013 Filed Apr 2, 2013 20:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 73 | $23.36 | $1,705.28 |
DisclosureSEC source: 0001543998-13-000065 · edgardoc.xml · nonDerivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73 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 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 440 | $0.00 Strike: $189.37 | $0.00 |
DisclosureSEC source: 0001543998-13-000051 · edgardoc.xml · derivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440 Underlying: Common Stock · 440 shares Expires 2023-03-01 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.