Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| General Catalyst Global Resilience Merger Corp.GCGR · Entity 5448 | Director | April 29, 2026 | April 30, 2026 |
| MSD ACQUISITION CORP. / NEWMSDA · Entity 114966 | Director | March 24, 2021 | March 25, 2021 |
| Maplebear Inc.CART · Entity 3475 | Director | September 21, 2023 | September 25, 2023 |
| NETFLIX INCNFLX · Entity 403 | Chief Financial Officer | December 01, 2010 | December 02, 2010 |
| PELOTON INTERACTIVE, INC.PTON · Entity 4430 | Director · CEO and President | February 09, 2022 | February 10, 2022 |
| Spotify Technology S.A.SPOT · Entity 1843 | Director | May 28, 2026 | May 29, 2026 |
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.
General Catalyst Global Resilience Merger Corp.
Report date April 29, 2026 · Filed April 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-04-29 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The reported Class B ordinary shares are convertible at the option of the holder on a one-for-one basis until the issuer's initial business combination, after which, such Class B ordinary shares will automatically convert into Class A ordinary shares, over a ten year period following the issuer's initial business combination based on a formulaic conversion schedule and rates. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported Class B ordinary shares are convertible at the option of the holder on a one-for-one basis until the issuer's initial business combination, after which, such Class B ordinary shares will automatically convert into Class A ordinary shares, over a ten year period following the issuer's initial business combination based on a formulaic conversion schedule and rates.
MSD ACQUISITION CORP. / NEW
Report date March 24, 2021 · Filed March 25, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-24 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253316) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253316) under the heading "Description of Securities-Founder Shares", the Class B ordinary shares, par value $0.0001, will automatically convert into Class A ordinary shares, par value $0.0001, of the issuer at the time of the issuer's initial business combination transaction on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
Maplebear Inc.
Report date September 21, 2023 · Filed September 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Voting Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-09-21 transaction · row 1
1 source rowRow 1 · 2023-09-21 · Other · Disposed 20,783 · Balance 0 F1: Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 20,783 |
Reported balance
After 2023-09-21 transaction · row 2
1 source rowRow 2 · 2023-09-21 · Other · Acquired 20,783 · Balance 20,783 F1: Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock. |
| Non-Voting Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-09-21 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2023-09-21 · Other · Disposed 33,333 · Balance 0 F1: Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock. F2: The shares are held by the Rivers Cross Trust, of which the reporting person is the manager and has sole voting and dispositive power. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 33,333 |
Reported balance
After 2023-09-21 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2023-09-21 · Other · Acquired 33,333 · Balance 33,333 F1: Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock. F2: The shares are held by the Rivers Cross Trust, of which the reporting person is the manager and has sole voting and dispositive power. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Non-Voting Common Stock was automatically converted into one share of Common Stock in connection with the closing of the Issuer's initial public offering of common stock.
F2: The shares are held by the Rivers Cross Trust, of which the reporting person is the manager and has sole voting and dispositive power.
NETFLIX INC
Report date December 01, 2010 · Filed December 02, 2010
| 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 $200.14 · Expires 2020-12-01 | Direct | 1,770 |
Reported balance
After 2010-12-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2010-12-01 · Grant · Acquired 1,770 · Balance 1,770 |
PELOTON INTERACTIVE, INC.
Report date February 09, 2022 · Filed February 10, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy spouse | 250 |
Reported balance
Holding disclosure · report date 2022-02-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 250 |
Spotify Technology S.A.
Report date May 28, 2026 · Filed May 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $516.71 · Expires 2031-05-28 | Direct | 1,974 |
Reported balance
After 2026-05-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-05-28 · Grant · Acquired 1,974 · Balance 1,974 F1: Represents an award of stock option, which vests in equal annual installments through February 15, 2030. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of stock option, which vests in equal annual installments through February 15, 2030.
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 |
|---|---|---|---|---|---|---|
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 8,334 | $0.00 Strike: $17.26 | $0.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · derivative · entry 28 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,334 shares Expires 2013-10-01 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 |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 15,097 | $0.00 Strike: $16.55 | $0.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · derivative · entry 27 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,097 shares Expires 2015-07-01 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 |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 11,234 | $0.00 Strike: $16.33 | $0.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · derivative · entry 26 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,234 shares Expires 2014-10-01 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 |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 12,626 | $0.00 Strike: $14.50 | $0.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · derivative · entry 25 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,626 shares Expires 2015-06-01 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 |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 9,332 | $65.00 | $606,580.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 24 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,332 | $22.15 | $206,703.80 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 23 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,895 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 9,074 | $65.00 | $589,810.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 22 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,074 | $22.04 | $199,990.96 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 21 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,637 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 9,592 | $65.00 | $623,480.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 20 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,592 | $21.57 | $206,899.44 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 19 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,155 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 11,660 | $65.00 | $757,900.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 18 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 11,660 | $21.45 | $250,107.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 17 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,223 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 9,736 | $65.00 | $632,840.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 16 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,736 | $21.22 | $206,597.92 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 15 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,299 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 4,012 | $65.00 | $260,780.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 14 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 4,012 | $20.50 | $82,246.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 13 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,575 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 8,334 | $65.00 | $541,710.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 12 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 8,334 | $16.83 | $140,261.22 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 11 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,897 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 12,051 | $65.00 | $783,315.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 10 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 12,051 | $17.16 | $206,795.16 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 9 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,614 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 8,334 | $65.00 | $541,710.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 8 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 8,334 | $17.26 | $143,844.84 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 7 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,897 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 15,097 | $65.00 | $981,305.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 6 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 15,097 | $16.55 | $249,855.35 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 5 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,660 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 11,234 | $65.00 | $730,210.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 4 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 11,234 | $16.33 | $183,451.22 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 3 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,797 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 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 12,626 | $65.00 | $820,690.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 2 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 18, 2010 18:40 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 12,626 | $14.50 | $183,077.00 |
DisclosureSEC source: 0001445927-10-000002 · primary_doc.xml · nonDerivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,189 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 16, 2010 Filed Feb 22, 2010 22:57 UTC Amendment | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (Right to Buy) · Derivative | 7,711 | $0.00 Strike: $22.15 | $0.00 |
DisclosureSEC source: 0001219053-10-000038 · primary_doc.xml · derivative · entry 5 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,621 Underlying: Common Stock · 7,711 shares Expires 2017-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: Transaction incorrectly reported on Form 4 filed 02/18/2010 as 9,332 options exercised, shares acquired and sold on 02/16/2010. In fact, there were 7,711 options exercised, shares acquired and sold on 02/16/2010 and 1,621 options exercised, shares acquired and sold on 02/18/2010. There is no correction to the total accumulative options exercised, shares acquired and sold, or sale price. F2 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 22, 2010 22:57 UTC Amendment | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 7,711 | $65.00 | $501,215.00 |
DisclosureSEC source: 0001219053-10-000038 · primary_doc.xml · nonDerivative · entry 2 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 F1 · date: Transaction incorrectly reported on Form 4 filed 02/18/2010 as 9,332 options exercised, shares acquired and sold on 02/16/2010. In fact, there were 7,711 options exercised, shares acquired and sold on 02/16/2010 and 1,621 options exercised, shares acquired and sold on 02/18/2010. There is no correction to the total accumulative options exercised, shares acquired and sold, or sale price. F2 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 16, 2010 Filed Feb 22, 2010 22:57 UTC Amendment | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 7,711 | $22.15 | $170,798.65 |
DisclosureSEC source: 0001219053-10-000038 · primary_doc.xml · nonDerivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,274 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 · date: Transaction incorrectly reported on Form 4 filed 02/18/2010 as 9,332 options exercised, shares acquired and sold on 02/16/2010. In fact, there were 7,711 options exercised, shares acquired and sold on 02/16/2010 and 1,621 options exercised, shares acquired and sold on 02/18/2010. There is no correction to the total accumulative options exercised, shares acquired and sold, or sale price. F2 · shares: Transaction made pursuant to duly adopted trading plan under Rule 10b5-1(c). Read SEC document |
| February 01, 2010 Filed Feb 2, 2010 21:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,803 | $0.00 Strike: $61.03 | $0.00 |
DisclosureSEC source: 0001219053-10-000027 · edgardoc.xml · derivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,803 Underlying: Common Stock · 5,803 shares Expires 2020-02-01 Read SEC document |
| January 06, 2010 Filed Jan 8, 2010 01:18 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,224 | $0.00 Strike: $44.97 | $0.00 |
DisclosureSEC source: 0001219053-10-000015 · edgardoc.xml · derivative · entry 2 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,707 Underlying: Common Stock · 2,224 shares Expires 2019-08-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 06, 2010 Filed Jan 8, 2010 01:18 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,224 | $44.97 | $100,013.28 |
DisclosureSEC source: 0001219053-10-000015 · edgardoc.xml · nonDerivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,563 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. Read SEC document |
| January 04, 2010 Filed Jan 5, 2010 21:46 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 6,231 | $0.00 Strike: $53.48 | $0.00 |
DisclosureSEC source: 0001219053-10-000008 · edgardoc.xml · derivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,231 Underlying: Common Stock · 6,231 shares Expires 2020-01-04 Read SEC document |
| December 01, 2009 Filed Dec 2, 2009 21:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,579 | $0.00 Strike: $58.23 | $0.00 |
DisclosureSEC source: 0001219053-09-000240 · edgardoc.xml · derivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,579 Underlying: Common Stock · 4,579 shares Expires 2019-12-01 Read SEC document |
| November 02, 2009 Filed Nov 3, 2009 21:21 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 4,957 | $0.00 Strike: $53.80 | $0.00 |
DisclosureSEC source: 0001219053-09-000219 · edgardoc.xml · derivative · entry 1 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,957 Underlying: Common Stock · 4,957 shares Expires 2019-11-02 Read SEC document |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $20.50 | $0.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · derivative · entry 15 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,012 Underlying: Common Stock · 5,000 shares Expires 2016-08-01 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 |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,359 | $0.00 Strike: $20.50 | $0.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · derivative · entry 14 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,012 Underlying: Common Stock · 2,359 shares Expires 2016-08-01 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 |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 9,094 | $0.00 Strike: $20.16 | $0.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · derivative · entry 13 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,094 shares Expires 2014-08-02 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 |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 12,838 | $0.00 Strike: $14.27 | $0.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · derivative · entry 12 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,838 shares Expires 2014-09-01 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 |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative | 2,048 | $0.00 Strike: $12.48 | $0.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · derivative · entry 11 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,048 shares Expires 2013-08-01 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 |
| October 15, 2009 Filed Oct 16, 2009 20:45 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 5,000 | $50.06 | $250,300.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 10 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,314 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 5,000 | $20.50 | $102,500.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 9 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,314 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 2,359 | $50.00 | $117,950.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 8 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,314 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 2,359 | $20.50 | $48,359.50 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 7 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,673 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 9,094 | $50.00 | $454,700.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 6 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,314 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 9,094 | $20.16 | $183,335.04 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 5 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,408 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | SaleCommon Stock | 12,838 | $50.00 | $641,900.00 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 4 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,314 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 20:45 UTC | NETFLIX INC NFLX · Entity 403 | Exercise / conversionCommon Stock | 12,838 | $14.27 | $183,198.26 |
DisclosureSEC source: 0001219053-09-000206 · edgardoc.xml · nonDerivative · entry 3 McCARTHY BARRY · CIK 0001219055 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,152 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.