Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Happen, Inc.LC · Entity 4526 | Director | June 02, 2022 | June 06, 2022 |
| NETFLIX INCNFLX · Entity 403 | Chief Talent Officer | October 01, 2012 | October 02, 2012 |
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.
Happen, Inc.
Report date June 02, 2022 · Filed June 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,423 |
Reported balance
After 2022-06-02 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2022-06-02 · Grant · Acquired 12,423 · Balance 12,423 F1: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on June 2, 2022, subject to continued service through each vesting date. |
| Common StockSEC Table I · non-derivative | Direct | 70,028 |
Reported balance
Holding disclosure · report date 2022-06-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 70,028 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on June 2, 2022, subject to continued service through each vesting date.
NETFLIX INC
Report date October 01, 2012 · Filed October 02, 2012
| 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 $56.05 · Expires 2022-10-01 | Direct | 2,230 |
Reported balance
After 2012-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2012-10-01 · Grant · Acquired 2,230 · Balance 2,230 |
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 |
|---|---|---|---|---|---|---|
| June 02, 2022 Filed Jun 6, 2022 22:10 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 12,423 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-016932 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,423 F1 · shares: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on June 2, 2022, subject to continued service through each vesting date. Read SEC document |
| September 24, 2021 Filed Sep 28, 2021 23:39 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 1,775 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-026009 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,775 F1 · shares: Represents a non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest in their entirety on June 1, 2022. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:00 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 10,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-019121 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,933 F1 · shares: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on June 1, 2021, subject to continued service through each vesting date. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 01:47 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 25,952 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-018322 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,952 F1 · shares: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on May 28, 2020, subject to continued service through each vesting date. Read SEC document |
| June 05, 2019 Filed Jun 8, 2019 00:48 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 50,336 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-021180 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,336 F1 · shares: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on June 5, 2019, subject to continued service through each vesting date. Read SEC document |
| May 31, 2018 Filed Jun 4, 2018 22:41 UTC | Happen, Inc. LC · Entity 4526 | GrantCommon Stock | 60,791 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-019858 · form4.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,791 F1 · shares: Represents the annual non-employee director equity award of Restricted Stock Units ("RSUs") made under the LendingClub Corporation 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. The RSUs will vest quarterly over a one-year period beginning on May 31, 2018, subject to continued service through each vesting date. Read SEC document |
| February 24, 2018 Filed Feb 27, 2018 23:28 UTC | Happen, Inc. LC · Entity 4526 | GrantRestricted Stock Unit (RSU) · Derivative | 104,478 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008819 · form4.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,478 Underlying: Common Stock · 104,478 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting of the RSU, one share of the Issuer's common stock. F2 · derivative.exercise_date: Represents a grant of RSUs under the Issuer's 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the unit, one share of the Issuer's common stock. The RSUs will vest as to 25% of the total shares on February 25, 2019, with an additional 6.25% of the total shares vesting quarterly thereafter, subject to continued service through each vesting date. F2 · derivative.expiration_date: Represents a grant of RSUs under the Issuer's 2014 Equity Incentive Plan. Each RSU represents the contingent right to receive, upon vesting of the unit, one share of the Issuer's common stock. The RSUs will vest as to 25% of the total shares on February 25, 2019, with an additional 6.25% of the total shares vesting quarterly thereafter, subject to continued service through each vesting date. Read SEC document |
| October 01, 2012 Filed Oct 2, 2012 20:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,230 | $0.00 Strike: $56.05 | $0.00 |
DisclosureSEC source: 0001543998-12-000109 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,230 Underlying: Common Stock · 2,230 shares Expires 2022-10-01 Read SEC document |
| September 04, 2012 Filed Sep 5, 2012 22:55 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,235 | $0.00 Strike: $55.93 | $0.00 |
DisclosureSEC source: 0001543998-12-000095 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,235 Underlying: Common Stock · 2,235 shares Expires 2022-09-04 Read SEC document |
| August 01, 2012 Filed Aug 2, 2012 20:13 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 2,294 | $0.00 Strike: $54.50 | $0.00 |
DisclosureSEC source: 0001543998-12-000079 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,294 Underlying: Common Stock · 2,294 shares Expires 2022-08-01 Read SEC document |
| July 02, 2012 Filed Jul 3, 2012 20:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,842 | $0.00 Strike: $67.85 | $0.00 |
DisclosureSEC source: 0001543998-12-000066 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,842 Underlying: Common Stock · 1,842 shares Expires 2022-07-02 Read SEC document |
| June 01, 2012 Filed Jun 4, 2012 20:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,986 | $62.95 Strike: $62.95 | $125,018.70 |
DisclosureSEC source: 0001543998-12-000042 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,986 Underlying: Common Stock · 1,986 shares Expires 2022-06-01 Read SEC document |
| May 01, 2012 Filed May 2, 2012 21:26 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,536 | $0.00 Strike: $81.36 | $0.00 |
DisclosureSEC source: 0001543998-12-000028 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,536 Underlying: Common Stock · 1,536 shares Expires 2022-05-01 Read SEC document |
| April 02, 2012 Filed Apr 3, 2012 21:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,097 | $0.00 Strike: $113.97 | $0.00 |
DisclosureSEC source: 0001543998-12-000004 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,097 Underlying: Common Stock · 1,097 shares Expires 2022-04-02 Read SEC document |
| March 01, 2012 Filed Mar 5, 2012 18:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,109 | $0.00 Strike: $112.75 | $0.00 |
DisclosureSEC source: 0001393519-12-000002 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,109 Underlying: Common Stock · 1,109 shares Expires 2022-03-01 Read SEC document |
| February 01, 2012 Filed Feb 4, 2012 01:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,017 | $0.00 Strike: $122.97 | $0.00 |
DisclosureSEC source: 0001520780-12-000026 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017 Underlying: Common Stock · 1,017 shares Expires 2022-02-01 Read SEC document |
| January 03, 2012 Filed Jan 5, 2012 02:20 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,730 | $0.00 Strike: $72.24 | $0.00 |
DisclosureSEC source: 0001520780-12-000009 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,730 Underlying: Common Stock · 1,730 shares Expires 2022-01-03 Read SEC document |
| December 01, 2011 Filed Dec 3, 2011 02:23 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,861 | $0.00 Strike: $67.17 | $0.00 |
DisclosureSEC source: 0001520780-11-000119 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,861 Underlying: Common Stock · 1,861 shares Expires 2021-12-01 Read SEC document |
| November 01, 2011 Filed Nov 2, 2011 23:42 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,561 | $0.00 Strike: $80.09 | $0.00 |
DisclosureSEC source: 0001520780-11-000106 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,561 Underlying: Common Stock · 1,561 shares Expires 2021-11-01 Read SEC document |
| October 03, 2011 Filed Oct 4, 2011 23:40 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 1,104 | $0.00 Strike: $113.25 | $0.00 |
DisclosureSEC source: 0001520780-11-000086 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,104 Underlying: Common Stock · 1,104 shares Expires 2021-10-03 Read SEC document |
| September 01, 2011 Filed Sep 2, 2011 23:29 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 536 | $0.00 Strike: $233.27 | $0.00 |
DisclosureSEC source: 0001520780-11-000076 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536 Underlying: Common Stock · 536 shares Expires 2021-09-01 Read SEC document |
| August 01, 2011 Filed Aug 2, 2011 23:13 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 475 | $0.00 Strike: $263.38 | $0.00 |
DisclosureSEC source: 0001520780-11-000059 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475 Underlying: Common Stock · 475 shares Expires 2021-08-01 Read SEC document |
| July 11, 2011 Filed Jul 11, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 467 | $0.00 Strike: $178.41 | $0.00 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · derivative · entry 7 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 467 shares Expires 2021-01-03 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 |
| July 11, 2011 Filed Jul 11, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 498 | $0.00 Strike: $167.37 | $0.00 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · derivative · entry 6 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 498 shares Expires 2020-11-01 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 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 539 | $0.00 Strike: $154.66 | $0.00 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · derivative · entry 5 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 539 shares Expires 2020-10-01 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 11, 2011 Filed Jul 11, 2011 23:25 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 1,504 | $300.00 | $451,200.00 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · nonDerivative · entry 4 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,283 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 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 467 | $178.41 | $83,317.47 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · nonDerivative · entry 3 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,787 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 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 498 | $167.37 | $83,350.26 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · nonDerivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,818 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 23:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 539 | $154.66 | $83,361.74 |
DisclosureSEC source: 0001520780-11-000044 · edgardoc.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,859 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 01:52 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 466 | $0.00 Strike: $267.99 | $0.00 |
DisclosureSEC source: 0001520780-11-000036 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466 Underlying: Common Stock · 466 shares Expires 2021-07-01 Read SEC document |
| June 01, 2011 Filed Jun 3, 2011 01:23 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 468 | $0.00 Strike: $267.26 | $0.00 |
DisclosureSEC source: 0001520780-11-000019 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468 Underlying: Common Stock · 468 shares Expires 2021-06-01 Read SEC document |
| May 24, 2011 Filed May 26, 2011 22:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 618 | $0.00 Strike: $134.91 | $0.00 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · derivative · entry 6 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 618 shares Expires 2020-09-01 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 |
| May 24, 2011 Filed May 26, 2011 22:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 818 | $0.00 Strike: $101.88 | $0.00 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · derivative · entry 5 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 818 shares Expires 2020-08-02 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 24, 2011 Filed May 26, 2011 22:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 618 | $250.00 | $154,500.00 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · nonDerivative · entry 4 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,320 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 22:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 618 | $134.91 | $83,374.38 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · nonDerivative · entry 3 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,938 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 22:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 818 | $250.00 | $204,500.00 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · nonDerivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,320 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 22:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 818 | $101.88 | $83,337.84 |
DisclosureSEC source: 0001520780-11-000007 · edgardoc.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,138 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 20:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 527 | $0.00 Strike: $237.19 | $0.00 |
DisclosureSEC source: 0001219053-11-000078 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 527 Underlying: Common Stock · 527 shares Expires 2021-05-02 Read SEC document |
| April 01, 2011 Filed Apr 4, 2011 20:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 516 | $0.00 Strike: $242.09 | $0.00 |
DisclosureSEC source: 0001219053-11-000060 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 516 Underlying: Common Stock · 516 shares Expires 2021-04-01 Read SEC document |
| March 01, 2011 Filed Mar 2, 2011 21:15 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 611 | $0.00 Strike: $204.63 | $0.00 |
DisclosureSEC source: 0001219053-11-000043 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611 Underlying: Common Stock · 611 shares Expires 2021-03-01 Read SEC document |
| February 01, 2011 Filed Feb 2, 2011 21:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 587 | $0.00 Strike: $212.90 | $0.00 |
DisclosureSEC source: 0001219053-11-000027 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587 Underlying: Common Stock · 587 shares Expires 2021-02-01 Read SEC document |
| January 03, 2011 Filed Jan 4, 2011 22:01 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 467 | $0.00 Strike: $178.41 | $0.00 |
DisclosureSEC source: 0001219053-11-000010 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467 Underlying: Common Stock · 467 shares Expires 2021-01-03 Read SEC document |
| December 01, 2010 Filed Dec 2, 2010 20:49 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 416 | $0.00 Strike: $200.14 | $0.00 |
DisclosureSEC source: 0001219053-10-000232 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416 Underlying: Common Stock · 416 shares Expires 2020-12-01 Read SEC document |
| November 01, 2010 Filed Nov 2, 2010 20:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 498 | $0.00 Strike: $167.37 | $0.00 |
DisclosureSEC source: 0001219053-10-000215 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 498 Underlying: Common Stock · 498 shares Expires 2020-11-01 Read SEC document |
| October 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 760 | $0.00 Strike: $109.66 | $0.00 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · derivative · entry 6 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 760 shares Expires 2020-07-01 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 |
| October 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 777 | $0.00 Strike: $107.29 | $0.00 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · derivative · entry 5 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 777 shares Expires 2020-06-01 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 |
| October 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 760 | $175.00 | $133,000.00 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · nonDerivative · entry 4 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,320 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 760 | $109.66 | $83,341.60 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · nonDerivative · entry 3 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,080 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 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 777 | $175.00 | $135,975.00 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · nonDerivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,320 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| October 26, 2010 Filed Oct 27, 2010 21:33 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 777 | $107.29 | $83,364.33 |
DisclosureSEC source: 0001445927-10-000012 · edgar.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,097 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.