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 |
|---|---|---|---|---|---|---|
| March 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 526 | $187.22 Strike: $23.36 | $98,477.72 |
DisclosureSEC source: 0001543998-13-000051 · edgardoc.xml · derivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73 Underlying: Common Stock · 526 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 |
| March 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 224 | $187.22 Strike: $22.04 | $41,937.28 |
DisclosureSEC source: 0001543998-13-000051 · edgardoc.xml · derivative · entry 5 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 2018-12-01 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 |
| March 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 526 | $187.22 | $98,477.72 |
DisclosureSEC source: 0001543998-13-000051 · 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 |
| March 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 526 | $23.36 | $12,287.36 |
DisclosureSEC source: 0001543998-13-000051 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 526 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 | SaleCommon Stock | 224 | $187.22 | $41,937.28 |
DisclosureSEC source: 0001543998-13-000051 · 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 |
| March 01, 2013 Filed Mar 5, 2013 22:12 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 224 | $22.04 | $4,936.96 |
DisclosureSEC source: 0001543998-13-000051 · 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 |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 4 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · derivative · entry 7 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224 Underlying: Common Stock · 4 shares Expires 2018-12-01 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 |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 407 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · derivative · entry 6 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228 Underlying: Common Stock · 407 shares Expires 2018-12-01 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 |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 399 | $185.75 | $74,114.25 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · nonDerivative · entry 5 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 |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 4 | $187.09 | $748.36 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · nonDerivative · entry 4 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 4 | $22.04 | $88.16 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · nonDerivative · entry 3 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 403 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 |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 407 | $185.75 | $75,600.25 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · nonDerivative · entry 2 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 07, 2013 Filed Feb 8, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 407 | $22.04 | $8,970.28 |
DisclosureSEC source: 0001543998-13-000039 · edgardoc.xml · nonDerivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 806 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 |
| February 01, 2013 Filed Feb 5, 2013 21:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 506 | $0.00 Strike: $164.80 | $0.00 |
DisclosureSEC source: 0001543998-13-000028 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 506 Underlying: Common Stock · 506 shares Expires 2023-02-01 Read SEC document |
| January 02, 2013 Filed Jan 4, 2013 21:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 906 | $0.00 Strike: $92.01 | $0.00 |
DisclosureSEC source: 0001543998-13-000010 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 906 Underlying: Common Stock · 906 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 | 1,096 | $0.00 Strike: $76.01 | $0.00 |
DisclosureSEC source: 0001543998-12-000137 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,096 Underlying: Common Stock · 1,096 shares Expires 2022-12-03 Read SEC document |
| November 01, 2012 Filed Nov 2, 2012 21:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,073 | $0.00 Strike: $77.69 | $0.00 |
DisclosureSEC source: 0001543998-12-000123 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,073 Underlying: Common Stock · 1,073 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 | 1,487 | $0.00 Strike: $56.05 | $0.00 |
DisclosureSEC source: 0001543998-12-000106 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,487 Underlying: Common Stock · 1,487 shares Expires 2022-10-01 Read SEC document |
| September 04, 2012 Filed Sep 5, 2012 22:54 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,490 | $0.00 Strike: $55.93 | $0.00 |
DisclosureSEC source: 0001543998-12-000090 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490 Underlying: Common Stock · 1,490 shares Expires 2022-09-04 Read SEC document |
| August 01, 2012 Filed Aug 2, 2012 20:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,529 | $0.00 Strike: $54.50 | $0.00 |
DisclosureSEC source: 0001543998-12-000074 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,529 Underlying: Common Stock · 1,529 shares Expires 2022-08-01 Read SEC document |
| July 02, 2012 Filed Jul 3, 2012 20:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,228 | $0.00 Strike: $67.85 | $0.00 |
DisclosureSEC source: 0001543998-12-000061 · edgardoc.xml · derivative · entry 1 Holmes William J · CIK 0001552147 · Chief Business Dev Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228 Underlying: Common Stock · 1,228 shares Expires 2022-07-02 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.