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organization · Reporting owner

Technology Crossover Management X, Ltd.

Disclosed activity across 3 companies

Tapewire entity
118558
SEC CIK
0001787727

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Gitlab Inc.GTLB · Entity 366310% owner · May be part of a 13(d) groupOctober 18, 2021October 29, 2021
PELOTON INTERACTIVE, INC.PTON · Entity 4430May be part of 13(d) groupNovember 16, 2021November 18, 2021
Toast, Inc.TOST · Entity 327210% owner · May be part of a 13(d) groupSeptember 24, 2021October 29, 2021

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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnotes325,000 Reported balance After 2021-10-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-10-18 · Purchase · Acquired 325,000 · Balance 325,000

F1: Includes 240,312 shares of Class A common stock held directly by TCV X, L.P., 59,593 shares of Class A common stock held directly by TCV X (A), L.P., 11,716 shares of Class A common stock held directly by TCV X (B), L.P. and 13,379 shares of Class A common stock held directly by TCV X Member Fund, L.P.

F2: Technology Crossover Management X, Ltd. ("Management X") is the sole general partner of Technology Crossover Management X, L.P. ("TCM"), which in turn is the sole general partner of TCV X, L.P., TCV X (A), L.P. and TCV X (B), L.P. Management X is also the general partner of TCV X Member Fund, L.P.

F3: Each of the entities described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 240,312 shares of Class A common stock held directly by TCV X, L.P., 59,593 shares of Class A common stock held directly by TCV X (A), L.P., 11,716 shares of Class A common stock held directly by TCV X (B), L.P. and 13,379 shares of Class A common stock held directly by TCV X Member Fund, L.P.

F2: Technology Crossover Management X, Ltd. ("Management X") is the sole general partner of Technology Crossover Management X, L.P. ("TCM"), which in turn is the sole general partner of TCV X, L.P., TCV X (A), L.P. and TCV X (B), L.P. Management X is also the general partner of TCV X Member Fund, L.P.

F3: Each of the entities described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or any other purpose.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectTCV X, L.P.574,229 Reported balance After 2021-11-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-11-18 · Purchase · Acquired 474,426 · Balance 574,229

F1: These shares are directly held by TCV X, L.P. ("TCV X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X (A) Blocker, L.P.142,399 Reported balance After 2021-11-18 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2021-11-18 · Purchase · Acquired 117,650 · Balance 142,399

F2: These shares are directly held by TCV X (A) Blocker, L.P. ("TCV X A Blocker"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X A Blocker. TCM X is also the sole general partner of TCV X (A), L.P. which is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X A Blocker. Mr. Hoag, Management X, TCM X, TCV X (A), L.P. and TCV X (A) Blocker, Ltd. may be deemed to beneficially own the shares held by TCV X A Blocker but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X (B), L.P.27,995 Reported balance After 2021-11-18 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2021-11-18 · Purchase · Acquired 23,130 · Balance 27,995

F3: These shares are directly held by TCV X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Member Fund, L.P.31,971 Reported balance After 2021-11-18 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-11-18 · Purchase · Acquired 26,414 · Balance 31,971

F4: These shares are directly held by TCV X Member Fund, L.P. ("TCV X MF"). Mr. Hoag is a Class A Member of Management X. Management X is the general partner of TCV X MF. Mr. Hoag is also a limited partner of TCV X MF. Mr. Hoag and Management X may be deemed to beneficially own the shares held by TCV X MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeDirect1,304,697 Reported balance After 2021-11-16 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2021-11-16 · Conversion · Acquired 24,971 · Balance 1,304,697

F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.

F6: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Cycle (A), L.P.323,546 Reported balance After 2021-11-16 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2021-11-16 · Conversion · Acquired 6,193 · Balance 323,546

F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.

F7: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Cycle (B), L.P.63,613 Reported balance After 2021-11-16 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2021-11-16 · Conversion · Acquired 1,218 · Balance 63,613

F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.

F8: These shares are directly held by TCV X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Cycle (MF), L.P.73,176 Reported balance After 2021-11-16 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2021-11-16 · Conversion · Acquired 1,391 · Balance 73,176

F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.

F9: These shares are directly held by TCV Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X MF, which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class B Common StockSEC Table II · derivative / convertible securityDirect2,037,126 Reported balance After 2021-11-16 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2021-11-16 · Conversion · Disposed 24,971 · Balance 2,037,126

F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.

F6: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class B Common StockSEC Table II · derivative / convertible securityIndirectTCV X Cycle (A), L.P.505,169 Reported balance After 2021-11-16 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2021-11-16 · Conversion · Disposed 6,193 · Balance 505,169

F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.

F7: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class B Common StockSEC Table II · derivative / convertible securityIndirectTCV X Cycle (B), L.P.99,314 Reported balance After 2021-11-16 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2021-11-16 · Conversion · Disposed 1,218 · Balance 99,314

F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.

F8: These shares are directly held by TCV X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Class B Common StockSEC Table II · derivative / convertible securityIndirectTCV X Cycle (MF), L.P.113,982 Reported balance After 2021-11-16 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2021-11-16 · Conversion · Disposed 1,391 · Balance 113,982

F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.

F9: These shares are directly held by TCV Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X MF, which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: These shares are directly held by TCV X, L.P. ("TCV X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F2: These shares are directly held by TCV X (A) Blocker, L.P. ("TCV X A Blocker"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X A Blocker. TCM X is also the sole general partner of TCV X (A), L.P. which is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X A Blocker. Mr. Hoag, Management X, TCM X, TCV X (A), L.P. and TCV X (A) Blocker, Ltd. may be deemed to beneficially own the shares held by TCV X A Blocker but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F3: These shares are directly held by TCV X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F4: These shares are directly held by TCV X Member Fund, L.P. ("TCV X MF"). Mr. Hoag is a Class A Member of Management X. Management X is the general partner of TCV X MF. Mr. Hoag is also a limited partner of TCV X MF. Mr. Hoag and Management X may be deemed to beneficially own the shares held by TCV X MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.

F6: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F7: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F8: These shares are directly held by TCV X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F9: These shares are directly held by TCV Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X MF, which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnotes625,000 Reported balance After 2021-09-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-09-24 · Purchase · Acquired 625,000 · Balance 625,000

F1: Includes 462,137 shares of Class A common stock held directly by TCV X, L.P., 114,602 shares of Class A common stock held directly by TCV X (A), L.P., 22,531 shares of Class A common stock held directly by TCV X (B), L.P. and 25,730 shares of Class A common stock held directly by TCV X Member Fund, L.P.

F2: Technology Crossover Management X, Ltd. ("Management X") is the sole general partner of Technology Crossover Management X, L.P. ("TCM"), which in turn is the sole general partner of TCV X, L.P., TCV X (A), L.P. and TCV X (B), L.P. Management X is also the general partner of TCV X Member Fund, L.P.

F3: Each of the entities described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: Includes 462,137 shares of Class A common stock held directly by TCV X, L.P., 114,602 shares of Class A common stock held directly by TCV X (A), L.P., 22,531 shares of Class A common stock held directly by TCV X (B), L.P. and 25,730 shares of Class A common stock held directly by TCV X Member Fund, L.P.

F2: Technology Crossover Management X, Ltd. ("Management X") is the sole general partner of Technology Crossover Management X, L.P. ("TCM"), which in turn is the sole general partner of TCV X, L.P., TCV X (A), L.P. and TCV X (B), L.P. Management X is also the general partner of TCV X Member Fund, L.P.

F3: Each of the entities described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the shares reported herein except to the extent of its respective pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or any other purpose.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 2,067,355 $0.00 $0.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · derivative · entry 6

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,067,355

Underlying: Class A Common Stock · 2,067,355 shares

Expires not disclosed

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.

F6 · derivative.exercise_price: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F6 · derivative.exercise_date: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F6 · derivative.expiration_date: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F1 · ownership.direct: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionSeries D Preferred Stock · Derivative 2,067,355 $0.00 $0.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · derivative · entry 5

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 2,067,355 shares

Expires not disclosed

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.

F5 · derivative.exercise_price: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended, and had no expiration date.

F5 · derivative.exercise_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended, and had no expiration date.

F5 · derivative.expiration_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended, and had no expiration date.

F6 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.

F1 · ownership.direct: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 71,488 $29.00 $2,073,152.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · nonDerivative · entry 4

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Cycle (MF), L.P.

Disclosed balance after: 71,488

F4 · ownership.nature: These shares are directly held by TCV Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X Member Fund, L.P., which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 62,135 $29.00 $1,801,915.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · nonDerivative · entry 3

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Cycle (B), L.P.

Disclosed balance after: 62,135

F3 · ownership.nature: These shares are directly held by TCV X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 316,046 $29.00 $9,165,334.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · nonDerivative · entry 2

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Cycle (A), L.P.

Disclosed balance after: 316,046

F2 · ownership.nature: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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September 30, 2019 Filed Oct 2, 2019 19:25 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 1,274,468 $29.00 $36,959,572.00
Disclosure

SEC source: 0001788965-19-000003 · edgar.xml · nonDerivative · entry 1

TCV X Cycle, L.P. · CIK 0001788965 · May be part of 13(d) group

TCV X Cycle (A), L.P. · CIK 0001788964 · May be part of 13(d) group

TCV X Cycle (B), L.P. · CIK 0001788963 · May be part of 13(d) group

TCV X Cycle GP, LLC · CIK 0001788960 · May be part of 13(d) group

TCV X Cycle (MF), L.P. · CIK 0001788961 · May be part of 13(d) group

TCV X (A), L.P. · CIK 0001749362 · May be part of 13(d) group

TCV X, L.P. · CIK 0001749358 · May be part of 13(d) group

Technology Crossover Management X, L.P. · CIK 0001786893 · May be part of 13(d) group

Technology Crossover Management X, Ltd. · CIK 0001787727 · May be part of 13(d) group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,274,468

F1 · ownership.direct: These shares are directly held by TCV X Cycle, L.P. ("Cycle X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, LLC ("TCV X Cycle GP"), which in turn is the sole general partner of Cycle X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.