organization · Reporting owner
TCV X Cycle (MF), L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PELOTON INTERACTIVE, INC.PTON · Entity 4430 | May be part of 13(d) group | November 16, 2021 | November 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.
PELOTON INTERACTIVE, INC.
Report date November 16, 2021 · Filed November 18, 2021
Jointly reported with TCV X Cycle, L.P., TCV X Cycle (A), L.P., TCV X Cycle (B), L.P., TCV X, L.P., TCV X (A), L.P., TCV X (B), L.P., TCV X Member Fund, L.P., Technology Crossover Management X, L.P., Technology Crossover Management X, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTCV 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 rowRow 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-derivative | IndirectTCV 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 rowRow 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-derivative | IndirectTCV 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 rowRow 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-derivative | IndirectTCV 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 rowRow 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-derivative | Direct | 1,304,697 |
Reported balance
After 2021-11-16 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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-derivative | IndirectTCV 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 rowRow 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-derivative | IndirectTCV 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 rowRow 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-derivative | IndirectTCV 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 rowRow 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 security | Direct | 2,037,126 |
Reported balance
After 2021-11-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-11-16 · Conversion · Disposed 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 security | IndirectTCV 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 rowRow 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 security | IndirectTCV 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 rowRow 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 security | IndirectTCV 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 rowRow 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
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 22:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 1,218 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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. Read SEC document |
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.