Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Chief Service and Ops Officer | July 01, 2011 | July 05, 2011 |
| PELOTON INTERACTIVE, INC.PTON · Entity 4430 | Chief Supply Chain Officer | February 26, 2025 | February 27, 2025 |
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, 2011 · Filed July 05, 2011
| 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 $267.99 · Expires 2021-07-01 | Direct | 526 |
Reported balance
After 2011-07-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2011-07-01 · Grant · Acquired 526 · Balance 526 |
PELOTON INTERACTIVE, INC.
Report date February 26, 2025 · Filed February 27, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 362,573 |
Reported balance
After 2025-02-26 transaction · row 1
1 source rowRow 1 · 2025-02-26 · Sale · Disposed 17,401 · Balance 362,573 F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 22, 2024. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.8500 to $8.6600 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 22, 2024.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.8500 to $8.6600 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 15, 2009 Filed Oct 16, 2009 20:46 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 306 | $20.02 | $6,126.12 |
DisclosureSEC source: 0001219053-09-000208 · edgardoc.xml · nonDerivative · entry 3 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 306 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 15, 2009 Filed Oct 16, 2009 20:46 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 218 | $48.70 | $10,616.60 |
DisclosureSEC source: 0001219053-09-000208 · edgardoc.xml · nonDerivative · entry 2 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops 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 |
| October 15, 2009 Filed Oct 16, 2009 20:46 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 218 | $19.48 | $4,246.64 |
DisclosureSEC source: 0001219053-09-000208 · edgardoc.xml · nonDerivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218 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 01, 2009 Filed Oct 2, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 179 | $0.00 Strike: $44.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000199 · edgardoc.xml · derivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179 Underlying: Common Stock · 179 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 | 190 | $0.00 Strike: $42.15 | $0.00 |
DisclosureSEC source: 0001219053-09-000183 · edgardoc.xml · derivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 Underlying: Common Stock · 190 shares Expires 2019-09-01 Read SEC document |
| August 10, 2009 Filed Aug 10, 2009 21:26 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 234 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001219053-09-000155 · edgardoc.xml · derivative · entry 3 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 234 shares Expires 2017-09-04 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 10, 2009 Filed Aug 10, 2009 21:26 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 234 | $45.35 | $10,611.90 |
DisclosureSEC source: 0001219053-09-000155 · edgardoc.xml · nonDerivative · entry 2 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops 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 |
| August 10, 2009 Filed Aug 10, 2009 21:26 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 234 | $18.14 | $4,244.76 |
DisclosureSEC source: 0001219053-09-000155 · edgardoc.xml · nonDerivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 234 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 05, 2009 Filed Aug 7, 2009 00:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 248 | $0.00 Strike: $17.16 | $0.00 |
DisclosureSEC source: 0001219053-09-000152 · edgardoc.xml · derivative · entry 3 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 248 shares Expires 2017-08-01 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 05, 2009 Filed Aug 7, 2009 00:13 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 248 | $44.37 | $11,003.76 |
DisclosureSEC source: 0001219053-09-000152 · edgardoc.xml · nonDerivative · entry 2 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops 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 |
| August 05, 2009 Filed Aug 7, 2009 00:13 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 248 | $17.16 | $4,255.68 |
DisclosureSEC source: 0001219053-09-000152 · edgardoc.xml · nonDerivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248 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 | 178 | $0.00 Strike: $44.97 | $0.00 |
DisclosureSEC source: 0001219053-09-000146 · edgardoc.xml · derivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178 Underlying: Common Stock · 178 shares Expires 2019-08-03 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 | 197 | $0.00 Strike: $40.62 | $0.00 |
DisclosureSEC source: 0001219053-09-000126 · edgardoc.xml · derivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197 Underlying: Common Stock · 197 shares Expires 2019-07-01 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 | 195 | $0.00 Strike: $40.94 | $0.00 |
DisclosureSEC source: 0001219053-09-000109 · edgardoc.xml · derivative · entry 1 RENDICH ANDREW S · CIK 0001463810 · Chief Service/DVD Ops Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195 Underlying: Common Stock · 195 shares Expires 2019-06-01 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.