Reported relationships
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 | May 24, 2021 | May 26, 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 May 24, 2021 · Filed May 26, 2021
Jointly reported with TCV IX Cycle, L.P., TCV IX Cycle (A), L.P., TCV IX Cycle (B), L.P., TCV IX Cycle (MF), L.P., TCV IX, L.P., TCV IX (B), L.P., TCV Member Fund, L.P., Technology Crossover Management IX, L.P., Technology Crossover Management IX, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX, L.P. | 228,181 |
Last balance in matching sequence
After 2021-05-25 transaction · row 13
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2021-05-24 · Purchase · Acquired 14,028 · Balance 214,326 F12: 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: 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. Row 5 · 2021-05-24 · Purchase · Acquired 11,177 · Balance 225,503 F13: 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: 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. Row 13 · 2021-05-25 · Purchase · Acquired 2,678 · Balance 228,181 F14: 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: 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. | 64,384 |
Last balance in matching sequence
After 2021-05-25 transaction · row 14
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 2 · 2021-05-24 · Purchase · Acquired 3,958 · Balance 60,475 F12: 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: 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. Row 6 · 2021-05-24 · Purchase · Acquired 3,154 · Balance 63,629 F13: 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: 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. Row 14 · 2021-05-25 · Purchase · Acquired 755 · Balance 64,384 F14: 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: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX (B), L.P. | 12,186 |
Last balance in matching sequence
After 2021-05-25 transaction · row 15
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 3 · 2021-05-24 · Purchase · Acquired 749 · Balance 11,446 F12: 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: 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. Row 7 · 2021-05-24 · Purchase · Acquired 597 · Balance 12,043 F13: 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: 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. Row 15 · 2021-05-25 · Purchase · Acquired 143 · Balance 12,186 F14: 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: 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. | 17,592 |
Last balance in matching sequence
After 2021-05-25 transaction · row 16
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 4 · 2021-05-24 · Purchase · Acquired 1,081 · Balance 16,524 F12: 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: 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. Row 8 · 2021-05-24 · Purchase · Acquired 862 · Balance 17,386 F13: 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: 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. Row 16 · 2021-05-25 · Purchase · Acquired 206 · Balance 17,592 F14: 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: 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 | 1,232,496 |
Last balance in matching sequence
After 2021-05-25 transaction · row 17
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 9 · 2021-05-24 · Conversion · Acquired 1,328 · Balance 1,232,354 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 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. Row 17 · 2021-05-25 · Conversion · Acquired 142 · Balance 1,232,496 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 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (A), L.P. | 347,770 |
Last balance in matching sequence
After 2021-05-25 transaction · row 18
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 10 · 2021-05-24 · Conversion · Acquired 375 · Balance 347,729 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, 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. Row 18 · 2021-05-25 · Conversion · Acquired 41 · Balance 347,770 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, 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (B), L.P. | 65,830 |
Last balance in matching sequence
After 2021-05-25 transaction · row 19
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 11 · 2021-05-24 · Conversion · Acquired 72 · Balance 65,821 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, 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. Row 19 · 2021-05-25 · Conversion · Acquired 9 · Balance 65,830 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, 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectTCV IX Cycle (MF), L.P. | 95,030 |
Last balance in matching sequence
After 2021-05-25 transaction · row 20
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 12 · 2021-05-24 · Conversion · Acquired 103 · Balance 95,018 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, 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. Row 20 · 2021-05-25 · Conversion · Acquired 12 · Balance 95,030 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 9,148,636 |
Reported balance
After 2021-05-24 transaction · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · 2021-05-24 · Conversion · Disposed 1,328 · Balance 9,148,636 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 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 9,148,494 |
Reported balance
After 2021-05-25 transaction · row 25
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 25 · 2021-05-25 · Conversion · Disposed 142 · Balance 9,148,494 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 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (A), L.P. | 2,581,404 |
Reported balance
After 2021-05-24 transaction · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · 2021-05-24 · Conversion · Disposed 375 · Balance 2,581,404 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (A), L.P. | 2,581,363 |
Reported balance
After 2021-05-25 transaction · row 26
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 26 · 2021-05-25 · Conversion · Disposed 41 · Balance 2,581,363 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (B), L.P. | 488,602 |
Reported balance
After 2021-05-24 transaction · row 23
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 23 · 2021-05-24 · Conversion · Disposed 72 · Balance 488,602 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (B), L.P. | 488,593 |
Reported balance
After 2021-05-25 transaction · row 27
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 27 · 2021-05-25 · Conversion · Disposed 9 · Balance 488,593 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (MF), L.P. | 709,257 |
Reported balance
After 2021-05-24 transaction · row 24
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 24 · 2021-05-24 · Conversion · Disposed 103 · Balance 709,257 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, 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. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectTCV IX Cycle (MF), L.P. | 709,245 |
Reported balance
After 2021-05-25 transaction · row 28
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 28 · 2021-05-25 · Conversion · Disposed 12 · Balance 709,245 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, 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. |
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. 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.
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 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.
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, 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.
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, 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.
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, 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.
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.
F12: 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.
F13: 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.
F14: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 2,584,758 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A), L.P. Disclosed balance after: 2,584,758 Underlying: Class A Common Stock · 2,584,758 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. F7 · 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. F7 · 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. F7 · derivative.expiration_date: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F9 · ownership.nature: These shares are directly held by TCV IX (A), L.P. ("TCV IX A"). 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. Mr. Hoag, Management IX and TCM IX may be deemed to beneficially own the shares held by TCV IX A but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries F Preferred Stock · Derivative | 2,074,031 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A), L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 2,074,031 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. F8 · derivative.exercise_price: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.exercise_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.expiration_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F9 · ownership.nature: These shares are directly held by TCV IX (A), L.P. ("TCV IX A"). 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. Mr. Hoag, Management IX and TCM IX may be deemed to beneficially own the shares held by TCV IX A but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries D Preferred Stock · Derivative | 510,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX (A), L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 510,727 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.exercise_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.expiration_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F9 · ownership.nature: These shares are directly held by TCV IX (A), L.P. ("TCV IX A"). 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. Mr. Hoag, Management IX and TCM IX may be deemed to beneficially own the shares held by TCV IX A but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 710,175 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (MF), L.P. Disclosed balance after: 710,175 Underlying: Class A Common Stock · 710,175 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. F7 · 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. F7 · 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. F7 · 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. F4 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries F Preferred Stock · Derivative | 570,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 0 Underlying: Class B Common Stock · 570,620 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. F8 · derivative.exercise_price: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.exercise_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.expiration_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F4 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries D Preferred Stock · Derivative | 139,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 0 Underlying: Class B Common Stock · 139,555 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.exercise_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.expiration_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F4 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 489,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (B), L.P. Disclosed balance after: 489,240 Underlying: Class A Common Stock · 489,240 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. F7 · 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. F7 · 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. F7 · 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. F3 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries F Preferred Stock · Derivative | 392,570 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 0 Underlying: Class B Common Stock · 392,570 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. F8 · derivative.exercise_price: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.exercise_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.expiration_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F3 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries D Preferred Stock · Derivative | 96,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 0 Underlying: Class B Common Stock · 96,670 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.exercise_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.expiration_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F3 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 9,160,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,160,510 Underlying: Class A Common Stock · 9,160,510 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. F7 · 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. F7 · 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. F7 · derivative.expiration_date: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F1 · ownership.direct: These shares are directly held by TCV 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries F Preferred Stock · Derivative | 7,350,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 7,350,467 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. F8 · derivative.exercise_price: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.exercise_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F8 · derivative.expiration_date: Each share of the issuer's Series F Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its IPO pursuant to the Registration Statement and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F1 · ownership.direct: These shares are directly held by TCV 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionSeries D Preferred Stock · Derivative | 1,810,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.xml · derivative · 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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 1,810,043 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.exercise_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F6 · derivative.expiration_date: Each share of the issuer's Series D Preferred Stock automatically converted into (one) 1 share of the issuer's Class B Common Stock on September 30, 2019 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering (the "IPO") pursuant to a registration statement on Form S-1 (File No. 333-233482) under the Securities Act of 1933, as amended (the "Registration Statement"), and had no expiration date. F7 · derivative.underlying: Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. F1 · ownership.direct: These shares are directly held by TCV 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 94,100 | $29.00 | $2,728,900.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 94,100 F4 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 65,183 | $29.00 | $1,890,307.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director 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: 65,183 F3 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 344,375 | $29.00 | $9,986,875.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · TCV IX Cycle (A), L.P. Disclosed balance after: 344,375 F2 · 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 |
| September 30, 2019 Filed Oct 2, 2019 23:23 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | PurchaseClass A Common Stock | 1,220,480 | $29.00 | $35,393,920.00 |
DisclosureSEC source: 0001788958-19-000002 · edgar.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 GP, LLC · CIK 0001788959 · 10% owner · May be part of 13(d) group TCV IX Cycle (MF), L.P. · CIK 0001788962 · May be part of 13(d) group TCV IX (A), L.P. · CIK 0001666731 · May be part of 13(d) group TCV IX, L.P. · CIK 0001666730 · 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 Technology Crossover Management IX, Ltd. · CIK 0001698264 · 10% owner · May be part of 13(d) group HOAG JAY C · CIK 0001082906 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,220,480 F1 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.