organization · Reporting owner
TCV IX Cycle (A), 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 IX Cycle, L.P., TCV IX Cycle (B), L.P., TCV IX Cycle (MF), L.P., TCV IX, L.P., TCV IX (B), L.P., TCV Member Fund, L.P., Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX, L.P. | 1,312,859 |
Reported balance
After 2021-11-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-11-18 · Purchase · Acquired 1,084,678 · Balance 1,312,859 F1: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX (A) Opportunities, L.P. | 370,440 |
Reported balance
After 2021-11-18 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-11-18 · Purchase · Acquired 306,056 · Balance 370,440 F2: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX (B), L.P. | 70,116 |
Reported balance
After 2021-11-18 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-11-18 · Purchase · Acquired 57,930 · Balance 70,116 F3: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV Member Fund, L.P. | 101,221 |
Reported balance
After 2021-11-18 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-11-18 · Purchase · Acquired 83,629 · Balance 101,221 F4: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | Direct | 1,289,585 |
Reported balance
After 2021-11-16 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-11-16 · Conversion · Acquired 57,089 · Balance 1,289,585 F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (A), L.P. | 363,879 |
Reported balance
After 2021-11-16 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-11-16 · Conversion · Acquired 16,109 · Balance 363,879 F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (B), L.P. | 68,880 |
Reported balance
After 2021-11-16 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2021-11-16 · Conversion · Acquired 3,050 · Balance 68,880 F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (MF), L.P. | 99,433 |
Reported balance
After 2021-11-16 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2021-11-16 · Conversion · Acquired 4,403 · Balance 99,433 F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 9,091,405 |
Reported balance
After 2021-11-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-11-16 · Conversion · Disposed 57,089 · Balance 9,091,405 F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis. F6: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (A), L.P. | 2,565,254 |
Reported balance
After 2021-11-16 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-11-16 · Conversion · Disposed 16,109 · Balance 2,565,254 F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis. F7: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (B), L.P. | 485,543 |
Reported balance
After 2021-11-16 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-11-16 · Conversion · Disposed 3,050 · Balance 485,543 F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis. F8: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (MF), L.P. | 704,842 |
Reported balance
After 2021-11-16 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-11-16 · Conversion · Disposed 4,403 · Balance 704,842 F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis. F9: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F2: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein.
F3: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F4: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F5: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.
F6: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F7: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F8: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F9: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
F10: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.
F11: The holder elected to convert the Class B Common Stock to Class A Common Stock on a 1-for-1 basis.
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 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 83,629 | $46.00 | $3,846,934.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 4 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 101,221 F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 57,930 | $46.00 | $2,664,780.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 3 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (B), L.P. Disclosed balance after: 70,116 F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 306,056 | $46.00 | $14,078,576.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 2 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A) Opportunities, L.P. Disclosed balance after: 370,440 F2 · ownership.nature: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,084,678 | $46.00 | $49,895,188.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 1 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX, L.P. Disclosed balance after: 1,312,859 F1 · ownership.nature: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 4,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · derivative · entry 12 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 704,842 Underlying: Class A Common Stock · 4,403 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 3,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · derivative · entry 11 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 485,543 Underlying: Class A Common Stock · 3,050 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 16,109 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · derivative · entry 10 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 2,565,254 Underlying: Class A Common Stock · 16,109 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 57,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · derivative · entry 9 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,091,405 Underlying: Class A Common Stock · 57,089 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 4,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 8 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 99,433 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV MF, which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 3,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 7 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 68,880 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 16,109 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 6 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 363,879 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 17:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 57,089 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-141279 · tm2133308-1_4seq1.xml · nonDerivative · entry 5 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,289,585 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 28 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 709,245 Underlying: Class A Common Stock · 12 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 9 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 27 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 488,593 Underlying: Class A Common Stock · 9 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 26 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 2,581,363 Underlying: Class A Common Stock · 41 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 25 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,148,494 Underlying: Class A Common Stock · 142 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 20 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 95,030 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 9 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 19 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 65,830 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 18 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 347,770 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 142 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 17 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,232,496 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 206 | $99.00 | $20,393.69 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 16 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 17,592 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 Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 143 | $99.00 | $14,156.79 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 15 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (B), L.P. Disclosed balance after: 12,186 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 IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 755 | $99.00 | $74,743.87 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 14 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A) Opportunities, L.P. Disclosed balance after: 64,384 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 IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. TCM IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 25, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 2,678 | $99.00 | $265,117.98 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 13 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX, L.P. Disclosed balance after: 228,181 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 IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 103 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 24 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 709,257 Underlying: Class A Common Stock · 103 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 23 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 488,602 Underlying: Class A Common Stock · 72 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 375 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 22 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 2,581,404 Underlying: Class A Common Stock · 375 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 1,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · derivative · entry 21 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,148,636 Underlying: Class A Common Stock · 1,328 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 103 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 12 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 95,018 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 11 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 65,821 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 375 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 10 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 347,729 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 1,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 9 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,232,354 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 862 | $99.53 | $85,793.74 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 8 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 17,386 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 Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 597 | $99.53 | $59,418.63 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 7 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (B), L.P. Disclosed balance after: 12,043 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 IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 3,154 | $99.53 | $313,913.52 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 6 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A) Opportunities, L.P. Disclosed balance after: 63,629 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 IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. TCM IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 11,177 | $99.53 | $1,112,432.28 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 5 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX, L.P. Disclosed balance after: 225,503 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 IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,081 | $98.53 | $106,515.04 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 4 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 16,524 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 Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 749 | $98.53 | $73,801.82 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 3 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (B), L.P. Disclosed balance after: 11,446 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 IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 3,958 | $98.53 | $389,996.78 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 2 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A) Opportunities, L.P. Disclosed balance after: 60,475 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 IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. TCM IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein. Read SEC document |
| May 24, 2021 Filed May 26, 2021 19:57 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 14,028 | $98.53 | $1,382,232.15 |
DisclosureSEC source: 0001104659-21-072590 · tm2117485d1_4.xml · nonDerivative · entry 1 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX, L.P. Disclosed balance after: 214,326 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 IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 201 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · derivative · entry 24 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 709,360 Underlying: Class A Common Stock · 201 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 IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · derivative · entry 23 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 488,674 Underlying: Class A Common Stock · 140 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 IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 735 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · derivative · entry 22 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 2,581,779 Underlying: Class A Common Stock · 735 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 IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 2,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · derivative · entry 21 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,149,964 Underlying: Class A Common Stock · 2,601 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 IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 201 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 20 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 94,915 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F9 · ownership.nature: These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 140 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 19 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 65,749 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F8 · ownership.nature: These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 735 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 18 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 347,354 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F7 · ownership.nature: These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass A Common Stock | 2,601 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 17 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,231,026 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock. F6 · ownership.direct: These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 242 | $102.09 | $24,705.08 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 16 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV Member Fund, L.P. Disclosed balance after: 15,443 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F4 · ownership.nature: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| May 21, 2021 Filed May 24, 2021 08:43 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 168 | $102.09 | $17,150.63 |
DisclosureSEC source: 0001104659-21-070833 · tm2117328d4_4.xml · nonDerivative · entry 15 TCV IX Cycle, L.P. · CIK 0001788958 · 10% owner · May be part of 13(d) group TCV IX Cycle (A), L.P. · CIK 0001788967 · May be part of 13(d) group TCV IX Cycle (B), L.P. · CIK 0001788966 · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 10% owner · May be part of 13(d) group TCV IX (B), L.P. · CIK 0001666760 · May be part of 13(d) group TCV Member Fund, L.P. · CIK 0001361345 · May be part of 13(d) group Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group Technology Crossover Management IX, L.P. · CIK 0001698927 · 10% owner · May be part of 13(d) group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (B), L.P. Disclosed balance after: 10,697 F14 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F3 · ownership.nature: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.