organization · Reporting owner
TCV Member Fund, L.P.
Disclosed activity across 8 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoDaddy Inc.GDDY · Entity 2569 | 10% owner · May be part of a 13(g) group | May 10, 2017 | May 12, 2017 |
| NETFLIX INCNFLX · Entity 403 | 10% owner · May be part of a 13(d) group | April 26, 2010 | April 28, 2010 |
| PELOTON INTERACTIVE, INC.PTON · Entity 4430 | May be part of 13(d) group | November 16, 2021 | November 18, 2021 |
| Payoneer Global Inc.PAYO · Entity 4375 | May be part of a 13(d) | June 10, 2026 | June 11, 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.
GoDaddy Inc.
Report date May 10, 2017 · Filed May 12, 2017
Jointly reported with KIMBALL RICK, Technology Crossover Management VII, L.P., Technology Crossover Management VII, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTCV VII, L.P. | 0 |
Last balance in matching sequence
After 2017-05-10 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2017-05-10 · Conversion · Acquired 2,040,528 · Balance 2,040,528 F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Row 2 · 2017-05-10 · Sale · Disposed 2,040,528 · Balance 0 F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share. F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV VII (A), L.P. | 3,297,707 |
Reported balance
After 2017-05-10 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-05-10 · Sale · Disposed 1,551,300 · Balance 3,297,707 F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share. F4: These securities are directly held by TCV VII (A), L.P. The TCM VII Directors are Class A Directors of Management VII and limited partners of TCM VII. Management VII is the general partner of TCM VII, which is the general partner of TCV VII (A), L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 0 |
Last balance in matching sequence
After 2017-05-10 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 4 · 2017-05-10 · Conversion · Acquired 17,683 · Balance 17,683 F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. Row 5 · 2017-05-10 · Sale · Disposed 17,683 · Balance 0 F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share. F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Units of Desert Newco, LLCSEC Table II · derivative / convertible security | IndirectTCV VII, L.P. | 7,296,632 |
Reported balance
After 2017-05-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-05-10 · Conversion · Disposed 2,040,528 · Balance 7,296,632 F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire. F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Units of Desert Newco, LLCSEC Table II · derivative / convertible security | IndirectTCV VII, L.P. | 6,350,006 |
Reported balance
After 2017-05-10 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-05-10 · Sale · Disposed 946,626 · Balance 6,350,006 F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled. F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Units of Desert Newco, LLCSEC Table II · derivative / convertible security | IndirectTCV Member Fund, L.P. | 63,230 |
Reported balance
After 2017-05-10 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-05-10 · Conversion · Disposed 17,683 · Balance 63,230 F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire. F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Units of Desert Newco, LLCSEC Table II · derivative / convertible security | IndirectTCV Member Fund, L.P. | 55,027 |
Reported balance
After 2017-05-10 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-05-10 · Sale · Disposed 8,203 · Balance 55,027 F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer. F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled. F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.
F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.
F4: These securities are directly held by TCV VII (A), L.P. The TCM VII Directors are Class A Directors of Management VII and limited partners of TCM VII. Management VII is the general partner of TCM VII, which is the general partner of TCV VII (A), L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.
F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled.
NETFLIX INC
Report date April 26, 2010 · Filed April 28, 2010
Jointly reported with TCV VI L P, Technology Crossover Management VI, L.L.C., Drew John, Reynolds Jon Q, GRIFFITH WILLIAM, Trudeau Robert
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTCV VI, L.P. | 1,444,750 |
Reported balance
After 2010-04-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2010-04-26 · Other · Disposed 481,584 · Balance 1,444,750 F1: In kind pro-rata distribution from TCV VI, L.P. to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F3: These shares are held directly by TCV VI, L.P. Each of Hoag, Kimball, John L. Drew ("Drew"), Jon Q. Reynolds, Jr. ("Reynolds"), William J. G. Griffith IV ("Griffith") and Robert W. Trudeau ("Trudeau") (collectively the "TCM Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("TCM VI") which is the sole general partner of TCV VI, L.P. The TCM Members and TCM VI may be deemed to beneficially own the shares held by TCV VI, L.P. but the TCM Members and TCM VI disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 11,394 |
Reported balance
After 2010-04-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2010-04-26 · Other · Disposed 3,797 · Balance 11,394 F4: In kind pro-rata distribution from TCV Member Fund, L.P. ("TCV MF") to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F5: These shares are held directly by TCV MF. Each of the TCM Members are Class A Members of TCM VI which is a general partner of TCV MF and limited partners of TCM VI. The TCM Members and TCM VI may be deemed to beneficially own the shares held by TCV MF but the TCM Members and TCM VI disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTechnology Crossover Management VI, L.L.C. | 0 |
Last balance in matching sequence
After 2010-04-26 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2010-04-26 · Other · Acquired 4,816 · Balance 4,816 F6: Acquisition by TCM VI pursuant to an in kind pro-rata distribution by TCV VI, L.P. to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F7: These shares are held directly by TCM VI. The TCM Members are Class A Members of TCM VI which is the sole general partner of TCV VI, L.P. and a general partner of TCV MF. The number of shares reported by TCM VI does not include shares indirectly held by TCV VI, L.P. and TCV Member Fund, L.P. The TCM Members may be deemed to beneficially own the shares held by TCM VI but the TCM Members disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. Row 4 · 2010-04-26 · Other · Disposed 4,816 · Balance 0 F8: In kind pro-rata distribution from TCM VI to its members, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F7: These shares are held directly by TCM VI. The TCM Members are Class A Members of TCM VI which is the sole general partner of TCV VI, L.P. and a general partner of TCV MF. The number of shares reported by TCM VI does not include shares indirectly held by TCV VI, L.P. and TCV Member Fund, L.P. The TCM Members may be deemed to beneficially own the shares held by TCM VI but the TCM Members disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectDrew Family Partners | 0 |
Last balance in matching sequence
After 2010-04-27 transaction · row 16
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 5 · 2010-04-26 · Other · Acquired 713 · Balance 713 F9: Acquisition by Drew Family Partners pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F10: Drew is a partner of Drew Family Partners. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 16 · 2010-04-27 · Sale · Disposed 713 · Balance 0 F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F10: Drew is a partner of Drew Family Partners. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectThe Reynolds Family Trust | 713 |
Reported balance
After 2010-04-26 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2010-04-26 · Other · Acquired 713 · Balance 713 F11: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCM VI to its partners without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F12: Reynolds is a trustee of The Reynolds Family Trust. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectThe Griffith Family 2004 Trust | 18,067 |
Last balance in matching sequence
After 2010-04-27 transaction · row 19
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 7 · 2010-04-26 · Other · Acquired 713 · Balance 18,780 F13: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F14: Griffith is a trustee of The Griffith Family 2004 Trust. Griffith disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 11 · 2010-04-26 · Other · Acquired 533 · Balance 19,313 F19: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F14: Griffith is a trustee of The Griffith Family 2004 Trust. Griffith disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 15 · 2010-04-26 · Other · Acquired 19,199 · Balance 38,512 F23: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F14: Griffith is a trustee of The Griffith Family 2004 Trust. Griffith disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 19 · 2010-04-27 · Sale · Disposed 20,445 · Balance 18,067 F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F14: Griffith is a trustee of The Griffith Family 2004 Trust. Griffith disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectRobert W. Trudeau | 0 |
Last balance in matching sequence
After 2010-04-27 transaction · row 20
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 8 · 2010-04-26 · Other · Acquired 357 · Balance 357 F15: Acquisition by Robert W. Trudeau pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. Row 12 · 2010-04-26 · Other · Acquired 266 · Balance 623 F20: Acquisition by Robert W. Trudeau pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. Row 20 · 2010-04-27 · Sale · Disposed 623 · Balance 0 F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. |
| Common StockSEC Table I · non-derivative | IndirectThe Drew Family Trust dated 10/5/2004 | 0 |
Last balance in matching sequence
After 2010-04-27 transaction · row 17
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 9 · 2010-04-26 · Other · Acquired 533 · Balance 533 F16: Acquisition by Drew Family Trust dated 10/5/2004 pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F17: Drew is a trustee of The Drew Family Trust dated 10/5/04. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 13 · 2010-04-26 · Other · Acquired 33,352 · Balance 33,885 F21: Acquisition by Drew Family Trust dated 10/5/2004 pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F17: Drew is a trustee of The Drew Family Trust dated 10/5/04. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 17 · 2010-04-27 · Sale · Disposed 33,885 · Balance 0 F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F17: Drew is a trustee of The Drew Family Trust dated 10/5/04. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectThe Reynolds Family Trust | 0 |
Last balance in matching sequence
After 2010-04-27 transaction · row 18
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 10 · 2010-04-26 · Other · Acquired 533 · Balance 1,246 F18: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F12: Reynolds is a trustee of The Reynolds Family Trust. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 14 · 2010-04-26 · Other · Acquired 49,386 · Balance 50,632 F22: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration. F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F12: Reynolds is a trustee of The Reynolds Family Trust. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Row 18 · 2010-04-27 · Sale · Disposed 50,632 · Balance 0 F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010. F12: Reynolds is a trustee of The Reynolds Family Trust. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: In kind pro-rata distribution from TCV VI, L.P. to its partners, without consideration.
F2: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Forms 4 filed by Jay C. Hoag ("Hoag") and by TCV IV, L.P., TCV IV Strategic Partners, L.P., Technology Crossover Management IV, L.L.C. ("TCM IV") and Richard H. Kimball ("Kimball") on April 28, 2010.
F3: These shares are held directly by TCV VI, L.P. Each of Hoag, Kimball, John L. Drew ("Drew"), Jon Q. Reynolds, Jr. ("Reynolds"), William J. G. Griffith IV ("Griffith") and Robert W. Trudeau ("Trudeau") (collectively the "TCM Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("TCM VI") which is the sole general partner of TCV VI, L.P. The TCM Members and TCM VI may be deemed to beneficially own the shares held by TCV VI, L.P. but the TCM Members and TCM VI disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F4: In kind pro-rata distribution from TCV Member Fund, L.P. ("TCV MF") to its partners, without consideration.
F5: These shares are held directly by TCV MF. Each of the TCM Members are Class A Members of TCM VI which is a general partner of TCV MF and limited partners of TCM VI. The TCM Members and TCM VI may be deemed to beneficially own the shares held by TCV MF but the TCM Members and TCM VI disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F6: Acquisition by TCM VI pursuant to an in kind pro-rata distribution by TCV VI, L.P. to its partners, without consideration.
F7: These shares are held directly by TCM VI. The TCM Members are Class A Members of TCM VI which is the sole general partner of TCV VI, L.P. and a general partner of TCV MF. The number of shares reported by TCM VI does not include shares indirectly held by TCV VI, L.P. and TCV Member Fund, L.P. The TCM Members may be deemed to beneficially own the shares held by TCM VI but the TCM Members disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F8: In kind pro-rata distribution from TCM VI to its members, without consideration.
F9: Acquisition by Drew Family Partners pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration.
F10: Drew is a partner of Drew Family Partners. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F11: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCM VI to its partners without consideration.
F12: Reynolds is a trustee of The Reynolds Family Trust. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F13: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration.
F14: Griffith is a trustee of The Griffith Family 2004 Trust. Griffith disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F15: Acquisition by Robert W. Trudeau pursuant to an in kind pro-rata distribution by TCM VI to its partners, without consideration.
F16: Acquisition by Drew Family Trust dated 10/5/2004 pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
F17: Drew is a trustee of The Drew Family Trust dated 10/5/04. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F18: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
F19: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
F20: Acquisition by Robert W. Trudeau pursuant to an in kind pro-rata distribution by TCV MF to its partners, without consideration.
F21: Acquisition by Drew Family Trust dated 10/5/2004 pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration.
F22: Acquisition by The Reynolds Family Trust pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration.
F23: Acquisition by The Griffith Family 2004 Trust pursuant to an in kind pro-rata distribution by TCM IV to its partners, without consideration.
PELOTON INTERACTIVE, INC.
Report date November 16, 2021 · Filed November 18, 2021
Jointly reported with TCV IX Cycle, L.P., TCV IX Cycle (A), L.P., TCV IX Cycle (B), L.P., TCV IX Cycle (MF), L.P., TCV IX, L.P., TCV IX (B), L.P., Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX, L.P. | 1,312,859 |
Reported balance
After 2021-11-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-11-18 · Purchase · Acquired 1,084,678 · Balance 1,312,859 F1: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX (A) Opportunities, L.P. | 370,440 |
Reported balance
After 2021-11-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-11-18 · Purchase · Acquired 306,056 · Balance 370,440 F2: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX (B), L.P. | 70,116 |
Reported balance
After 2021-11-18 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-11-18 · Purchase · Acquired 57,930 · Balance 70,116 F3: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (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-derivative | IndirectTCV Member Fund, L.P. | 101,221 |
Reported balance
After 2021-11-18 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-11-18 · Purchase · Acquired 83,629 · Balance 101,221 F4: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV 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-derivative | Direct | 1,289,585 |
Reported balance
After 2021-11-16 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-11-16 · Conversion · Acquired 57,089 · Balance 1,289,585 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (A), L.P. | 363,879 |
Reported balance
After 2021-11-16 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-11-16 · Conversion · Acquired 16,109 · Balance 363,879 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (B), L.P. | 68,880 |
Reported balance
After 2021-11-16 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2021-11-16 · Conversion · Acquired 3,050 · Balance 68,880 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (MF), L.P. | 99,433 |
Reported balance
After 2021-11-16 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2021-11-16 · Conversion · Acquired 4,403 · Balance 99,433 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX 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 security | Direct | 9,091,405 |
Reported balance
After 2021-11-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-11-16 · Conversion · Disposed 57,089 · Balance 9,091,405 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX 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 security | IndirectTCV IX Cycle (A), L.P. | 2,565,254 |
Reported balance
After 2021-11-16 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-11-16 · Conversion · Disposed 16,109 · Balance 2,565,254 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX 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 security | IndirectTCV IX Cycle (B), L.P. | 485,543 |
Reported balance
After 2021-11-16 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-11-16 · Conversion · Disposed 3,050 · Balance 485,543 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX 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 security | IndirectTCV IX Cycle (MF), L.P. | 704,842 |
Reported balance
After 2021-11-16 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-11-16 · Conversion · Disposed 4,403 · Balance 704,842 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX 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 IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX 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 IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein.
F3: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (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 Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX 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.
Payoneer Global Inc.
Report date June 10, 2026 · Filed June 11, 2026
Jointly reported with Marshall Christopher P, Technology Crossover Management VIII, Ltd., Technology Crossover Management VIII, L.P., TCV VIII, L.P., TCV VIII (A), L.P., TCV VIII (B), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 65,586 |
Reported balance
After 2026-06-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-10 · Grant · Acquired 31,298 · Balance 65,586 F1: Represents shares of Common Stock underlying restricted stock units ("RSUs") subject to time-based vesting, granted to the Reporting Person pursuant to the Issuer's Amended and Restated Non-Employee Director Compensation Plan as an Annual Award (as defined in such plan) with the RSUs subject to the Issuer's Omnibus Equity Incentive Plan. These RSUs will fully vest on the earlier of (i) June 9, 2027 or (ii) the first Annual Meeting of the Issuer's stockholders following the effective date of such grant, provided that the Reporting Person remains in continuous service through the vesting date. F2: Includes shares of Common Stock underlying previously granted and fully vested RSUs. F3: Christopher P. Marshall is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P. ("TCM VIII") and TCV Member Fund, L.P. ("Member Fund"). Mr. Marshall has sole dispositive power over the RSUs he holds directly. However, TCV VIII Management, L.L.C. ("TCV VIII Management") has a right to 100% of the pecuniary interest in such RSUs and the shares to be received upon the exercise of such RSUs. Mr. Marshall is a Member of TCV VIII Management but disclaims beneficial ownership of such RSUs and the shares to be received upon the exercise of such RSUs except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTechnology Crossover Management VIII, Ltd. | 34,197,116 |
Reported balance
Holding disclosure · report date 2026-06-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 34,197,116 F4: Includes 24,327,775 shares held directly by TCV VIII, L.P., 6,560,434 shares held directly by TCV VIII (A), L.P., 1,510,960 shares held directly by TCV VIII (B), L.P. and 1,797,947 shares held directly by Member Fund. F5: Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., TCV VIII (A), L.P. and TCV VIII (B), L.P.; Management VIII is also a general partner of Member Fund. F6: Each of the entities and the individual described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the RSUs and shares reported herein except to the extent of its or his respective pecuniary interest therein, if any, and the inclusion of these RSUs and shares in this report shall not be deemed an admission of beneficial ownership of all the reported RSUs and shares for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Common Stock underlying restricted stock units ("RSUs") subject to time-based vesting, granted to the Reporting Person pursuant to the Issuer's Amended and Restated Non-Employee Director Compensation Plan as an Annual Award (as defined in such plan) with the RSUs subject to the Issuer's Omnibus Equity Incentive Plan. These RSUs will fully vest on the earlier of (i) June 9, 2027 or (ii) the first Annual Meeting of the Issuer's stockholders following the effective date of such grant, provided that the Reporting Person remains in continuous service through the vesting date.
F2: Includes shares of Common Stock underlying previously granted and fully vested RSUs.
F3: Christopher P. Marshall is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P. ("TCM VIII") and TCV Member Fund, L.P. ("Member Fund"). Mr. Marshall has sole dispositive power over the RSUs he holds directly. However, TCV VIII Management, L.L.C. ("TCV VIII Management") has a right to 100% of the pecuniary interest in such RSUs and the shares to be received upon the exercise of such RSUs. Mr. Marshall is a Member of TCV VIII Management but disclaims beneficial ownership of such RSUs and the shares to be received upon the exercise of such RSUs except to the extent of his pecuniary interest therein.
F4: Includes 24,327,775 shares held directly by TCV VIII, L.P., 6,560,434 shares held directly by TCV VIII (A), L.P., 1,510,960 shares held directly by TCV VIII (B), L.P. and 1,797,947 shares held directly by Member Fund.
F5: Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., TCV VIII (A), L.P. and TCV VIII (B), L.P.; Management VIII is also a general partner of Member Fund.
F6: Each of the entities and the individual described above are referred to herein as "Reporting Persons." Each Reporting Person disclaims Section 16 beneficial ownership of the RSUs and shares reported herein except to the extent of its or his respective pecuniary interest therein, if any, and the inclusion of these RSUs and shares in this report shall not be deemed an admission of beneficial ownership of all the reported RSUs and shares for purposes of Section 16 or any other purpose.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alarm.com Holdings, Inc.
Report date May 22, 2020 · Filed May 22, 2020
Jointly reported with Technology Crossover Management VII, L.P., Hoag Jay C, Reynolds Jon Q, KIMBALL RICK, Marshall Christopher P, Drew John, TCV VII LP, TCV VII(A) L P, TCV VII Management, L.L.C.
Section 16 reporting ended · disclosed 2020-05-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTCV VII, L.P. | 0 |
Reported balance
After 2020-05-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-05-22 · Sale · Disposed 3,673,816 · Balance 0 F1: These securities are directly held by TCV VII, L.P. ("TCV VII"). Timothy P. McAdam, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, Robert W. Trudeau and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and Limited Partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV VII (A), L.P. | 0 |
Reported balance
After 2020-05-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-05-22 · Sale · Disposed 1,907,898 · Balance 0 F2: These securities are directly held by TCV VII (A), L.P. ("TCV VII (A)"). The TCM VII Directors are Class A Directors of Management VII and Limited Partners of TCM VII. Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII (A). The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 0 |
Reported balance
After 2020-05-22 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-05-22 · Sale · Disposed 34,737 · Balance 0 F3: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a General Partner of TCV MF, and Limited Partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectHoag Family Trust U/A Dtd 8/2/94 | 268,649 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 268,649 F4: Jay C. Hoag is the Trustee of the Hoag Family Trust U/A Dtd 8/2/94. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectHamilton Investments Limited Partnership | 268,649 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 268,649 F5: Jay C. Hoag is a General Partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectReynolds Family Trust | 129,299 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 129,299 F6: Jon Q. Reynolds is a Trustee of the Reynolds Family Trust. Mr. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectGoose Rocks Beach Partners, L.P. | 371,292 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 371,292 F7: Richard H. Kimball is a General Partner of Goose Rocks Beach Partners, L.P. Mr. Kimball disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectMarshall Carroll 2000 Trust | 35,223 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 35,223 F8: Christopher P. Marshall is a Trustee of the Marshall Carroll 2000 Trust. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectMarshall Partners | 1,264 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 1,264 F9: Christopher P. Marshall is a General Partner of Marshall Partners. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTen 271 Partners B | 26,195 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 26,195 F10: John L. Drew is a General Partner of Ten 271 Partners B. Mr. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein |
| Common StockSEC Table I · non-derivative | IndirectTCV VII Management, L.L.C. | 9,872 |
Reported balance
Holding disclosure · report date 2020-05-22 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 9,872 F11: Restricted stock units ("RSUs") held of record by Timothy P. McAdam for the benefit of TCV VII Management, L.L.C. ("TCV VII Management"). Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, and Robert W. Trudeau (the "TCM Members") are members of TCV VII Management. Mr. McAdam and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the Issuer's common stock except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are directly held by TCV VII, L.P. ("TCV VII"). Timothy P. McAdam, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, Robert W. Trudeau and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and Limited Partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F2: These securities are directly held by TCV VII (A), L.P. ("TCV VII (A)"). The TCM VII Directors are Class A Directors of Management VII and Limited Partners of TCM VII. Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII (A). The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F3: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a General Partner of TCV MF, and Limited Partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F4: Jay C. Hoag is the Trustee of the Hoag Family Trust U/A Dtd 8/2/94. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F5: Jay C. Hoag is a General Partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F6: Jon Q. Reynolds is a Trustee of the Reynolds Family Trust. Mr. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F7: Richard H. Kimball is a General Partner of Goose Rocks Beach Partners, L.P. Mr. Kimball disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F8: Christopher P. Marshall is a Trustee of the Marshall Carroll 2000 Trust. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F9: Christopher P. Marshall is a General Partner of Marshall Partners. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F10: John L. Drew is a General Partner of Ten 271 Partners B. Mr. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein
F11: Restricted stock units ("RSUs") held of record by Timothy P. McAdam for the benefit of TCV VII Management, L.L.C. ("TCV VII Management"). Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, and Robert W. Trudeau (the "TCM Members") are members of TCV VII Management. Mr. McAdam and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the Issuer's common stock except to the extent of their pecuniary interest therein.
Elevate Credit, Inc.
Report date June 14, 2021 · Filed June 16, 2021
Jointly reported with TCV V LP, TECHNOLOGY CROSSOVER MANAGEMENT V LLC, TCV MANAGEMENT 2004 LLC
Section 16 reporting ended · disclosed 2021-06-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,143,103 |
Reported balance
After 2021-06-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-14 · Sale · Disposed 1,353,176 · Balance 3,143,103 F1: These securities are directly held by TCV V, L.P. ("TCV V"). Technology Crossover Management V, L.L.C. ("TCM V") is the general partner of TCV V. TCM V may be deemed to beneficially own the securities held by TCV V but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 62,306 |
Reported balance
After 2021-06-14 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-06-14 · Sale · Disposed 26,824 · Balance 62,306 F2: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). TCM V is a general partner of TCV Member Fund. TCM V may be deemed to beneficially own the securities held by TCV Member Fund but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV Management 2004, L.L.C. | 19,479 |
Reported balance
Holding disclosure · report date 2021-06-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 19,479 F3: These shares are held directly by TCV Management 2004, L.L.C. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are directly held by TCV V, L.P. ("TCV V"). Technology Crossover Management V, L.L.C. ("TCM V") is the general partner of TCV V. TCM V may be deemed to beneficially own the securities held by TCV V but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F2: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). TCM V is a general partner of TCV Member Fund. TCM V may be deemed to beneficially own the securities held by TCV Member Fund but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F3: These shares are held directly by TCV Management 2004, L.L.C.
Rapid7, Inc.
Report date February 14, 2019 · Filed February 21, 2019 · Amendment
Jointly reported with TCV VII LP, TCV VII(A) L P, Technology Crossover Management VII, L.P., Hoag Jay C, KIMBALL RICK, Drew John, Reynolds Jon Q, Trudeau Robert, Marshall Christopher P
Section 16 reporting ended · disclosed 2018-02-01. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTCV VII Management, L.L.C. | 32,857 |
Last balance in matching sequence
After 2019-02-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2019-02-15 · Exercise / conversion · Acquired 15,174 · Balance 20,473 F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4. F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein. Row 2 · 2019-02-15 · Exercise / conversion · Acquired 12,384 · Balance 32,857 F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4. F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.51 · Expires 2026-06-13 | IndirectTCV VII Management, L.L.C. | 0 |
Reported balance
After 2019-02-15 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2019-02-15 · Exercise / conversion · Disposed 15,174 · Balance 0 F3: This option vested in full on June 13, 2017. F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.05 · Expires 2027-06-12 | IndirectTCV VII Management, L.L.C. | 0 |
Reported balance
After 2019-02-15 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2019-02-15 · Exercise / conversion · Disposed 12,384 · Balance 0 F4: This option vested in full on June 12, 2018. F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4.
F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.
F3: This option vested in full on June 13, 2017.
F4: This option vested in full on June 12, 2018.
THESTREET, INC.
Report date October 18, 2018 · Filed October 19, 2018
Jointly reported with Hoag Jay C, KIMBALL RICK, Drew John, Reynolds Jon Q, Trudeau Robert, Technology Crossover Management VI, L.L.C., TCV VI L P, TCV VI Management, L.L.C.
Section 16 reporting ended · disclosed 2018-10-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectTCV VI, L.P. | 4,211,002 |
Reported balance
After 2018-10-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-10-18 · Sale · Disposed 1,740,944 · Balance 4,211,002 F1: These shares are directly held by TCV VI, L.P. ("TCV VI"). Jay C. Hoag, Richard H. Kimball, John L. Drew, Jon Q. Reynolds, Jr., and Robert W. Trudeau (collectively, the "Management VI Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("Management VI"). Management VI is the general partner of TCV VI. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV VI but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 33,998 |
Reported balance
After 2018-10-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-10-18 · Sale · Disposed 14,056 · Balance 33,998 F2: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). The Management VI Members are Class A Members of Management VI, which is a general partner of TCV MF, and limited partners of TCV MF. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV MF but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectTCV VI Management, L.L.C. | 152,377 |
Reported balance
Holding disclosure · report date 2018-10-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 152,377 F3: These shares are directly held by TCV VI Management, L.L.C. ("TCV VI Management"). All of the Management VI Members are Members of TCV VI Management and, in such capacity, each may be deemed to share beneficial ownership of the shares of Common Stock held by TCV VI Management. Each of the Management VI Members disclaims any such beneficial ownership except to the extent of their respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are directly held by TCV VI, L.P. ("TCV VI"). Jay C. Hoag, Richard H. Kimball, John L. Drew, Jon Q. Reynolds, Jr., and Robert W. Trudeau (collectively, the "Management VI Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("Management VI"). Management VI is the general partner of TCV VI. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV VI but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.
F2: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). The Management VI Members are Class A Members of Management VI, which is a general partner of TCV MF, and limited partners of TCV MF. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV MF but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.
F3: These shares are directly held by TCV VI Management, L.L.C. ("TCV VI Management"). All of the Management VI Members are Members of TCV VI Management and, in such capacity, each may be deemed to share beneficial ownership of the shares of Common Stock held by TCV VI Management. Each of the Management VI Members disclaims any such beneficial ownership except to the extent of their respective pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 201 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 20 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (MF), L.P. Disclosed balance after: 94,915 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 19 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (B), L.P. Disclosed balance after: 65,749 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 735 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 18 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (A), L.P. Disclosed balance after: 347,354 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 2,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 17 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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: 1,231,026 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 242 | $102.09 | $24,705.08 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 16 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 15,443 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 168 | $102.09 | $17,150.63 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 15 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 10,697 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 887 | $102.09 | $90,551.26 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 14 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 56,517 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 3,143 | $102.09 | $320,859.76 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 13 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 200,298 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 2,188 | $101.54 | $222,177.62 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 12 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 15,201 F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $101.25 to $101.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,516 | $101.54 | $153,940.25 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 11 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 10,529 F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $101.25 to $101.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 8,007 | $101.54 | $813,060.41 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 10 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 55,630 F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $101.25 to $101.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 28,379 | $101.54 | $2,881,708.66 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 9 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 197,155 F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $101.25 to $101.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 833 | $100.00 | $83,300.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 8 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 13,013 F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 577 | $100.00 | $57,700.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 7 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 9,013 F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 3,050 | $100.00 | $305,000.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 6 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 47,623 F2 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 10,811 | $100.00 | $1,081,100.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 5 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 168,776 F1 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 545 | $99.96 | $54,476.78 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 4 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 12,180 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.77 to $99.9975 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 377 | $99.96 | $37,683.94 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 3 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 8,436 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.77 to $99.9975 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,993 | $99.96 | $199,215.10 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 2 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 44,573 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.77 to $99.9975 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 7,062 | $99.96 | $705,899.16 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 1 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 157,965 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.77 to $99.9975 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F1 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 490 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 28 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (MF), L.P. Disclosed balance after: 709,561 Underlying: Class A Common Stock · 490 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F10 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 340 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 27 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (B), L.P. Disclosed balance after: 488,814 Underlying: Class A Common Stock · 340 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F9 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 1,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 26 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (A), L.P. Disclosed balance after: 2,582,514 Underlying: Class A Common Stock · 1,792 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 6,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 25 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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: 9,152,565 Underlying: Class A Common Stock · 6,347 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F7 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 490 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 20 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (MF), L.P. Disclosed balance after: 94,714 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F10 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 340 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 19 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (B), L.P. Disclosed balance after: 65,609 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 1,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 18 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (A), L.P. Disclosed balance after: 346,619 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClasss A Common Stock | 6,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 17 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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: 1,228,425 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 7,499 | $100.40 | $752,889.85 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 16 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 11,635 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $100 to $100.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F5 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 5,195 | $100.40 | $521,571.25 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 15 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 8,059 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $100 to $100.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 27,445 | $100.40 | $2,755,442.32 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 14 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 42,580 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $100 to $100.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClasss A Common Stock | 97,265 | $100.40 | $9,765,279.56 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 13 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 150,903 F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $100 to $100.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,797 | $99.71 | $179,169.89 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 12 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 4,136 F11 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.23 to $99.985 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F5 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,244 | $99.71 | $124,033.02 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 11 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 2,864 F11 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.23 to $99.985 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 6,575 | $99.71 | $655,560.38 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 10 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 15,135 F11 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.23 to $99.985 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 20, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 23,302 | $99.71 | $2,323,325.91 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 9 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 53,638 F11 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.23 to $99.985 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 24 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (MF), L.P. Disclosed balance after: 710,051 Underlying: Class A Common Stock · 124 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F10 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 86 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 23 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (B), L.P. Disclosed balance after: 489,154 Underlying: Class A Common Stock · 86 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F9 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 452 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 22 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (A), L.P. Disclosed balance after: 2,584,306 Underlying: Class A Common Stock · 452 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 1,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · derivative · entry 21 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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: 9,158,912 Underlying: Class A Common Stock · 1,598 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. F13 · 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. F14 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis. F13 · 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. F13 · 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. F7 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 8 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (MF), L.P. Disclosed balance after: 94,224 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F10 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 86 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 7 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (B), L.P. Disclosed balance after: 65,269 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 452 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 6 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX Cycle (A), L.P. Disclosed balance after: 344,827 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 1,598 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 5 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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: 1,222,078 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 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 2,339 | $94.94 | $222,056.71 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 4 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 Member Fund, L.P. Disclosed balance after: 2,339 F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.74 to $95.00 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F5 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,620 | $94.94 | $153,797.29 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 3 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (B), L.P. Disclosed balance after: 1,620 F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.74 to $95.00 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 8,560 | $94.94 | $812,657.30 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 2 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX (A) Opportunities, L.P. Disclosed balance after: 8,560 F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.74 to $95.00 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 19, 2021 Filed May 24, 2021 08:41 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 30,336 | $94.94 | $2,879,996.70 |
DisclosureSEC source: 0001104659-21-070831 · tm2117328d2_4.xml · nonDerivative · entry 1 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · 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 IX, L.P. Disclosed balance after: 30,336 F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.74 to $95.00 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 17:37 UTC | Elevate Credit, Inc. ELVT · Entity 116120 | SaleCommon Stock | 29,156 | $4.06 | $118,373.36 |
DisclosureSEC source: 0001274664-21-000001 · edgar.xml · nonDerivative · entry 2 TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group TCV MANAGEMENT 2004 LLC · CIK 0001283641 · 10% owner · May be part of a 13(g) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 89,130 F2 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). TCM V is a general partner of TCV Member Fund. TCM V may be deemed to beneficially own the securities held by TCV Member Fund but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 17:37 UTC | Elevate Credit, Inc. ELVT · Entity 116120 | SaleCommon Stock | 1,470,844 | $4.06 | $5,971,626.64 |
DisclosureSEC source: 0001274664-21-000001 · edgar.xml · nonDerivative · entry 1 TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group TCV MANAGEMENT 2004 LLC · CIK 0001283641 · 10% owner · May be part of a 13(g) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,496,279 F1 · ownership.direct: These securities are directly held by TCV V, L.P. ("TCV V"). Technology Crossover Management V, L.L.C. ("TCM V") is the general partner of TCV V. TCM V may be deemed to beneficially own the securities held by TCV V but TCM V disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. 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.