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TCV X Cycle (A), L.P.

Disclosed activity across 1 company

Tapewire entity
133310
SEC CIK
0001788964

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PELOTON INTERACTIVE, INC.PTON · Entity 4430May be part of 13(d) groupNovember 16, 2021November 18, 2021

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Filing footnotes · ownership attribution and instrument terms

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

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

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

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

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

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

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

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

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

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

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

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 18, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 26,414 $46.00 $1,215,044.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 4

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Member Fund, L.P.

Disclosed balance after: 31,971

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

Read SEC document
November 18, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 23,130 $46.00 $1,063,980.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 3

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X (B), L.P.

Disclosed balance after: 27,995

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

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November 18, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 117,650 $46.00 $5,411,900.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 2

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 142,399

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

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November 18, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 474,426 $46.00 $21,823,596.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 1

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X, L.P.

Disclosed balance after: 574,229

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

Read SEC document
November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,391 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · derivative · entry 12

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 113,982

Underlying: Class A Common Stock · 1,391 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.

F10 · 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.

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

F10 · 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.

F10 · 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 Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X MF, which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,218 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · derivative · entry 11

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 99,314

Underlying: Class A Common Stock · 1,218 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.

F10 · 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.

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

F10 · 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.

F10 · 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 X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 6,193 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · derivative · entry 10

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 505,169

Underlying: Class A Common Stock · 6,193 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.

F10 · 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.

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

F10 · 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.

F10 · 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.nature: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 24,971 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · derivative · entry 9

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,037,126

Underlying: Class A Common Stock · 24,971 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.

F10 · 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.

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

F10 · 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.

F10 · 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.

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

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,391 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 8

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 73,176

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

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,218 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 7

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 63,613

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

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 6,193 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 6

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 323,546

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

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November 16, 2021 Filed Nov 18, 2021 22:23 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 24,971 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-141281 · tm2133308-2_4seq1.xml · nonDerivative · entry 5

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,304,697

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 4 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 28

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 115,373

Underlying: Class A Common Stock · 4 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X Member Fund, L.P., which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 4 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 27

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 100,532

Underlying: Class A Common Stock · 4 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 16 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 26

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 511,362

Underlying: Class A Common Stock · 16 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.nature: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 63 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 25

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,062,097

Underlying: Class A Common Stock · 63 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 4 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 20

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 71,785

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 4 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 19

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 62,395

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 16 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 18

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 317,353

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 63 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 17

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,279,726

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

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 65 $99.00 $6,434.90
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 16

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Member Fund, L.P.

Disclosed balance after: 5,557

F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.99 to $99.00 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 X Member Fund, L.P. ("TCV X MF"). Mr. Hoag is a Class A Member of Management X. Management X is the general partner of TCV X MF. Mr. Hoag is also a limited partner of TCV X MF. Mr. Hoag and Management X may be deemed to beneficially own the shares held by TCV X MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 57 $99.00 $5,642.91
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 15

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X (B), L.P.

Disclosed balance after: 4,865

F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.99 to $99.00 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 X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 290 $99.00 $28,709.57
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 14

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 24,749

F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.99 to $99.00 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 X (A) Blocker, L.P. ("TCV X A Blocker"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X A Blocker. TCM X is also the sole general partner of TCV X (A), L.P. which is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X A Blocker. Mr. Hoag, Management X, TCM X, TCV X (A), L.P. and TCV X (A) Blocker, Ltd. may be deemed to beneficially own the shares held by TCV X A Blocker but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 25, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 1,171 $99.00 $115,927.24
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 13

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X, L.P.

Disclosed balance after: 99,803

F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.99 to $99.00 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.

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

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 33 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 24

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 115,377

Underlying: Class A Common Stock · 33 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X Member Fund, L.P., which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 29 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 23

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 100,536

Underlying: Class A Common Stock · 29 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 145 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 22

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 511,378

Underlying: Class A Common Stock · 145 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.nature: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 581 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · derivative · entry 21

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,062,160

Underlying: Class A Common Stock · 581 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.

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

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 33 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 12

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 71,781

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 29 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 11

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 62,391

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

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 145 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 10

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 317,337

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

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 581 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 9

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,279,663

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

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 272 $99.53 $27,071.81
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 8

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Member Fund, L.P.

Disclosed balance after: 5,492

F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.14 to $99.75 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 X Member Fund, L.P. ("TCV X MF"). Mr. Hoag is a Class A Member of Management X. Management X is the general partner of TCV X MF. Mr. Hoag is also a limited partner of TCV X MF. Mr. Hoag and Management X may be deemed to beneficially own the shares held by TCV X MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 238 $99.53 $23,687.83
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 7

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X (B), L.P.

Disclosed balance after: 4,808

F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.14 to $99.75 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 X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 1,212 $99.53 $120,628.78
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 6

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 24,459

F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.14 to $99.75 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 X (A) Blocker, L.P. ("TCV X A Blocker"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X A Blocker. TCM X is also the sole general partner of TCV X (A), L.P. which is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X A Blocker. Mr. Hoag, Management X, TCM X, TCV X (A), L.P. and TCV X (A) Blocker, Ltd. may be deemed to beneficially own the shares held by TCV X A Blocker but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 4,888 $99.53 $486,496.29
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 5

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X, L.P.

Disclosed balance after: 98,632

F13 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.14 to $99.75 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 X, L.P. ("TCV X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 342 $98.53 $33,698.56
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 4

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Member Fund, L.P.

Disclosed balance after: 5,220

F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.37 to $98.57 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 X Member Fund, L.P. ("TCV X MF"). Mr. Hoag is a Class A Member of Management X. Management X is the general partner of TCV X MF. Mr. Hoag is also a limited partner of TCV X MF. Mr. Hoag and Management X may be deemed to beneficially own the shares held by TCV X MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 299 $98.53 $29,461.61
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 3

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X (B), L.P.

Disclosed balance after: 4,570

F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.37 to $98.57 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 X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 1,522 $98.53 $149,968.44
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 2

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 23,247

F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.37 to $98.57 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 X (A) Blocker, L.P. ("TCV X A Blocker"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X A Blocker. TCM X is also the sole general partner of TCV X (A), L.P. which is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X A Blocker. Mr. Hoag, Management X, TCM X, TCV X (A), L.P. and TCV X (A) Blocker, Ltd. may be deemed to beneficially own the shares held by TCV X A Blocker but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 24, 2021 Filed May 26, 2021 23:56 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 6,136 $98.53 $604,603.40
Disclosure

SEC source: 0001104659-21-072589 · tm2117485d2_4.xml · nonDerivative · entry 1

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

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X, L.P.

Disclosed balance after: 93,744

F12 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $98.37 to $98.57 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 X, L.P. ("TCV X"). Jay C. Hoag is a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag, Management X, and TCM X may be deemed to beneficially own the shares held by TCV X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 64 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · derivative · entry 24

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 115,410

Underlying: Class A Common Stock · 64 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 Cycle X (MF), L.P. ("Cycle MF X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle MF X. Mr. Hoag is also a limited partner of TCV X Member Fund, L.P., which is the sole limited partner of Cycle MF X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle MF X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 56 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · derivative · entry 23

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 100,565

Underlying: Class A Common Stock · 56 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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 X Cycle (B), L.P. ("Cycle B X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle B X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle B X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 283 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · derivative · entry 22

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 511,523

Underlying: Class A Common Stock · 283 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.nature: These shares are directly held by TCV X Cycle (A), L.P. ("Cycle A X"). Mr. Hoag is a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X, L.P., which in turn is the sole member of TCV X Cycle GP, which in turn is the sole general partner of Cycle A X. Mr. Hoag, Management X, TCM X, TCV X, L.P. and TCV X Cycle GP may be deemed to beneficially own the shares held by Cycle A X but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

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May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,138 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · derivative · entry 21

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,062,741

Underlying: Class A Common Stock · 1,138 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.

F10 · 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.

F11 · shares: The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.

F10 · 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.

F10 · 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.

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 64 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 20

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 71,748

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 56 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 19

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 62,362

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 283 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 18

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

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

Disclosed balance after: 317,192

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,138 $0.00 $0.00
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 17

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,279,082

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 77 $102.09 $7,860.71
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 16

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X Member Fund, L.P.

Disclosed balance after: 4,878

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

Read SEC document
May 21, 2021 Filed May 24, 2021 12:42 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 PurchaseClass A Common Stock 67 $102.09 $6,839.84
Disclosure

SEC source: 0001104659-21-070832 · tm2117328d3_4.xml · nonDerivative · entry 15

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

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

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

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

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

TCV X (B), L.P. · CIK 0001749363 · May be part of 13(d) group

TCV X Member Fund, L.P. · CIK 0001786709 · May be part of 13(d) group

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

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV X (B), L.P.

Disclosed balance after: 4,271

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

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