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 |
|---|---|---|---|---|---|---|
| October 01, 2009 Filed Oct 2, 2009 20:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 448 | $0.00 Strike: $44.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000198 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448 Underlying: Common Stock · 448 shares Expires 2019-10-01 Read SEC document |
| September 01, 2009 Filed Sep 2, 2009 20:54 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 474 | $0.00 Strike: $42.15 | $0.00 |
DisclosureSEC source: 0001219053-09-000182 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474 Underlying: Common Stock · 474 shares Expires 2019-09-01 Read SEC document |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 636 | $0.00 Strike: $29.46 | $0.00 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · derivative · entry 11 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 636 shares Expires 2016-12-01 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,190 | $0.00 Strike: $29.23 | $0.00 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · derivative · entry 10 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,190 shares Expires 2013-11-03 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 684 | $0.00 Strike: $29.22 | $0.00 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · derivative · entry 9 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 684 shares Expires 2018-08-01 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 658 | $0.00 Strike: $28.51 | $0.00 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · derivative · entry 8 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 658 shares Expires 2016-06-01 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 667 | $0.00 Strike: $28.13 | $0.00 |
DisclosureSEC source: 0001219053-09-000154 · 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 · 667 shares Expires 2016-04-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 3,835 | $45.00 | $172,575.00 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 6 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,114 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 636 | $29.46 | $18,736.56 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 5 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,949 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,190 | $29.23 | $34,783.70 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 4 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,313 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 684 | $29.22 | $19,986.48 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 3 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,123 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 658 | $28.51 | $18,759.58 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,439 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 |
| August 07, 2009 Filed Aug 10, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 667 | $28.13 | $18,762.71 |
DisclosureSEC source: 0001219053-09-000154 · edgardoc.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,781 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 |
| August 03, 2009 Filed Aug 4, 2009 20:33 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 445 | $0.00 Strike: $44.97 | $0.00 |
DisclosureSEC source: 0001219053-09-000145 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445 Underlying: Common Stock · 445 shares Expires 2019-08-03 Read SEC document |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 680 | $0.00 Strike: $27.55 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 19 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 680 shares Expires 2016-11-01 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 1,190 | $0.00 Strike: $27.42 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 18 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,190 shares Expires 2014-01-02 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 |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 737 | $0.00 Strike: $27.10 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 17 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 737 shares Expires 2018-07-01 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 |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 316 | $0.00 Strike: $26.35 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 16 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 316 shares Expires 2018-01-02 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 |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 317 | $0.00 Strike: $26.29 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 15 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 317 shares Expires 2017-11-01 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 787 | $0.00 Strike: $25.39 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 14 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 787 shares Expires 2018-02-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 350 | $0.00 Strike: $23.78 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 13 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 350 shares Expires 2017-12-03 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 856 | $0.00 Strike: $23.36 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 12 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 856 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 |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 907 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · derivative · entry 11 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 907 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 |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 6,140 | $42.11 | $258,555.40 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 10 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,114 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| July 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 680 | $27.55 | $18,734.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 9 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,254 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 1,190 | $27.42 | $32,629.80 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 8 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,574 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 737 | $27.10 | $19,972.70 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 7 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,384 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 316 | $26.35 | $8,326.60 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 6 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,647 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 317 | $26.29 | $8,333.93 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 5 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,331 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 787 | $25.39 | $19,981.93 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 4 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,014 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 350 | $23.78 | $8,323.00 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 3 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,227 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 856 | $23.36 | $19,996.16 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,877 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 27, 2009 Filed Jul 28, 2009 22:35 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 907 | $22.04 | $19,990.28 |
DisclosureSEC source: 0001219053-09-000135 · edgardoc.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,021 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, 2009 Filed Jul 2, 2009 20:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 492 | $0.00 Strike: $40.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000125 · edgardoc.xml · derivative · entry 2 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492 Underlying: Common Stock · 492 shares Expires 2019-07-01 Read SEC document |
| June 10, 2009 Filed Jul 2, 2009 20:36 UTC | NETFLIX INC NFLX · Entity 403 | GiftCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0001219053-09-000125 · edgardoc.xml · nonDerivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,114 Read SEC document |
| June 01, 2009 Filed Jun 2, 2009 20:41 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 488 | $0.00 Strike: $40.94 | $0.00 |
DisclosureSEC source: 0001219053-09-000108 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488 Underlying: Common Stock · 488 shares Expires 2019-06-01 Read SEC document |
| May 01, 2009 Filed May 4, 2009 20:42 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 450 | $0.00 Strike: $44.48 | $0.00 |
DisclosureSEC source: 0001219053-09-000089 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 Underlying: Common Stock · 450 shares Expires 2019-05-01 Read SEC document |
| April 01, 2009 Filed Apr 2, 2009 21:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 466 | $0.00 Strike: $42.87 | $0.00 |
DisclosureSEC source: 0001219053-09-000071 · 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 2019-04-01 Read SEC document |
| March 02, 2009 Filed Mar 3, 2009 23:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 582 | $0.00 Strike: $34.35 | $0.00 |
DisclosureSEC source: 0001219053-09-000045 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 582 Underlying: Common Stock · 582 shares Expires 2019-03-02 Read SEC document |
| February 02, 2009 Filed Feb 3, 2009 21:50 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 541 | $0.00 Strike: $36.95 | $0.00 |
DisclosureSEC source: 0001219053-09-000032 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 541 Underlying: Common Stock · 541 shares Expires 2019-02-02 Read SEC document |
| January 02, 2009 Filed Jan 5, 2009 21:25 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 669 | $0.00 Strike: $29.87 | $0.00 |
DisclosureSEC source: 0001219053-09-000010 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 669 Underlying: Common Stock · 669 shares Expires 2019-01-02 Read SEC document |
| December 01, 2008 Filed Dec 1, 2008 23:53 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 907 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001219053-08-000210 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 907 Underlying: Common Stock · 907 shares Expires 2018-12-01 Read SEC document |
| November 03, 2008 Filed Nov 4, 2008 21:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 856 | $0.00 Strike: $23.36 | $0.00 |
DisclosureSEC source: 0001219053-08-000196 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 856 Underlying: Common Stock · 856 shares Expires 2018-11-03 Read SEC document |
| October 01, 2008 Filed Oct 2, 2008 20:40 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 666 | $0.00 Strike: $30.04 | $0.00 |
DisclosureSEC source: 0001219053-08-000179 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 666 Underlying: Common Stock · 666 shares Expires 2018-10-01 Read SEC document |
| September 02, 2008 Filed Sep 3, 2008 21:00 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 649 | $0.00 Strike: $30.84 | $0.00 |
DisclosureSEC source: 0001219053-08-000165 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 649 Underlying: Common Stock · 649 shares Expires 2018-09-02 Read SEC document |
| August 01, 2008 Filed Aug 4, 2008 20:58 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 684 | $0.00 Strike: $29.22 | $0.00 |
DisclosureSEC source: 0001219053-08-000148 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 684 Underlying: Common Stock · 684 shares Expires 2018-08-01 Read SEC document |
| July 01, 2008 Filed Jul 2, 2008 20:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 737 | $0.00 Strike: $27.10 | $0.00 |
DisclosureSEC source: 0001219053-08-000129 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737 Underlying: Common Stock · 737 shares Expires 2018-07-01 Read SEC document |
| June 02, 2008 Filed Jun 3, 2008 20:27 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 648 | $0.00 Strike: $30.89 | $0.00 |
DisclosureSEC source: 0001219053-08-000110 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648 Underlying: Common Stock · 648 shares Expires 2018-06-02 Read SEC document |
| May 01, 2008 Filed May 2, 2008 20:44 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 645 | $0.00 Strike: $31.00 | $0.00 |
DisclosureSEC source: 0001219053-08-000090 · edgardoc.xml · derivative · entry 1 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 645 Underlying: Common Stock · 645 shares Expires 2018-05-01 Read SEC document |
| April 17, 2008 Filed Apr 18, 2008 00:59 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 688 | $0.00 Strike: $27.24 | $0.00 |
DisclosureSEC source: 0001219053-08-000078 · edgardoc.xml · derivative · entry 30 McCORD PATRICIA J · CIK 0001393519 · Chief Talent Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 688 shares Expires 2016-07-03 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.