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True Ventures Select I, L.P.

Disclosed activity across 1 company

Tapewire entity
146636
SEC CIK
0001640837

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2020-09-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectBy True Ventures IV, L.P.0 Last balance in matching sequence After 2020-09-11 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-09-11 · Conversion · Acquired 7,661,534 · Balance 7,661,534

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Row 2 · 2020-09-11 · Other · Disposed 7,661,534 · Balance 0

F4: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Class A Common StockSEC Table I · non-derivativeIndirectBy True Venture Partners IV, L.L.C.0 Last balance in matching sequence After 2020-09-11 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 3 · 2020-09-11 · Other · Acquired 1,654,895 · Balance 1,654,895

F4: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 4 · 2020-09-11 · Other · Disposed 1,654,895 · Balance 0

F5: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Ventures Select I, L.P.0 Last balance in matching sequence After 2020-09-11 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 5 · 2020-09-11 · Conversion · Acquired 1,649,362 · Balance 1,649,362

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 6 · 2020-09-11 · Other · Disposed 1,649,362 · Balance 0

F6: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Venture Partners Select I, L.L.C.0 Last balance in matching sequence After 2020-09-11 transaction · row 8 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 7 · 2020-09-11 · Other · Acquired 356,264 · Balance 356,264

F6: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 8 · 2020-09-11 · Other · Disposed 356,264 · Balance 0

F7: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Ventures Select II, L.P.0 Last balance in matching sequence After 2020-09-11 transaction · row 10 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 9 · 2020-09-11 · Conversion · Acquired 1,163,338 · Balance 1,163,338

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 10 · 2020-09-11 · Other · Disposed 1,163,338 · Balance 0

F8: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Venture Partners Select II, L.L.C.0 Last balance in matching sequence After 2020-09-11 transaction · row 12 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 11 · 2020-09-11 · Other · Acquired 188,371 · Balance 188,371

F8: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 12 · 2020-09-11 · Other · Disposed 188,371 · Balance 0

F9: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Ventures Select III, L.P.0 Last balance in matching sequence After 2020-09-11 transaction · row 14 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 13 · 2020-09-11 · Conversion · Acquired 1,440,861 · Balance 1,440,861

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 14 · 2020-09-11 · Other · Disposed 1,440,861 · Balance 0

F10: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Venture Partners Select III, L.L.C.0 Last balance in matching sequence After 2020-09-11 transaction · row 16 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 15 · 2020-09-11 · Other · Acquired 28,816 · Balance 28,816

F10: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Row 16 · 2020-09-11 · Other · Disposed 28,816 · Balance 0

F11: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class A Common StockSEC Table I · non-derivativeIndirectBy True Venture Management, L.L.C.41,007 Reported balance After 2020-09-11 transaction · row 17 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 17 · 2020-09-11 · Other · Acquired 41,007 · Balance 41,007

F5: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F12: These securities are held of record by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote465,407 Reported balance After 2020-09-11 transaction · row 18 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 18 · 2020-09-11 · Other · Acquired 465,407 · Balance 465,407

F5: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F13: These securities are held of record by a family trust controlled by Philip D. Black.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote31,327 Reported balance After 2020-09-11 transaction · row 19 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 19 · 2020-09-11 · Other · Acquired 31,327 · Balance 31,327

F4: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F6: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F8: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F10: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F14: These securities are held of record by a limited liability company controlled by Philip D. Black.

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy True Ventures IV, L.P.3,283,515 Reported balance After 2020-09-11 transaction · row 20 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 20 · 2020-09-11 · Conversion · Disposed 7,661,534 · Balance 3,283,515

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy True Ventures Select I, L.P.706,869 Reported balance After 2020-09-11 transaction · row 21 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 21 · 2020-09-11 · Conversion · Disposed 1,649,362 · Balance 706,869

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy True Ventures Select II, L.P.498,573 Reported balance After 2020-09-11 transaction · row 22 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 22 · 2020-09-11 · Conversion · Disposed 1,163,338 · Balance 498,573

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Class B Common StockSEC Table II · derivative / convertible securityIndirectBy True Ventures Select III, L.P.617,512 Reported balance After 2020-09-11 transaction · row 23 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 23 · 2020-09-11 · Conversion · Disposed 1,440,861 · Balance 617,512

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Filing footnotes · ownership attribution and instrument terms

F1: 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 initial public offering, (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.

F2: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

F4: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F5: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F6: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F7: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F8: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F9: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F10: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F11: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F12: These securities are held of record by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.

F13: These securities are held of record by a family trust controlled by Philip D. Black.

F14: These securities are held of record by a limited liability company controlled by Philip D. Black.

Transaction history

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,440,861 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · derivative · entry 23

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 617,512

Underlying: Class A Common Stock · 1,440,861 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,163,338 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · derivative · entry 22

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 498,573

Underlying: Class A Common Stock · 1,163,338 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,649,362 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · derivative · entry 21

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 706,869

Underlying: Class A Common Stock · 1,649,362 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 7,661,534 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · derivative · entry 20

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 3,283,515

Underlying: Class A Common Stock · 7,661,534 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

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September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 31,327 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 19

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 31,327

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F14 · ownership.nature: These securities are held of record by a limited liability company controlled by Philip D. Black.

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September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 465,407 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 18

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 465,407

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F13 · ownership.nature: These securities are held of record by a family trust controlled by Philip D. Black.

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September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 41,007 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 17

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Management, L.L.C.

Disclosed balance after: 41,007

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F12 · ownership.nature: These securities are held of record by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.

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September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 28,816 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 16

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select III, L.L.C.

Disclosed balance after: 0

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 28,816 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 15

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select III, L.L.C.

Disclosed balance after: 28,816

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,440,861 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 14

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 0

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,440,861 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 13

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 1,440,861

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 188,371 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 12

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select II, L.L.C.

Disclosed balance after: 0

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 188,371 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 11

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select II, L.L.C.

Disclosed balance after: 188,371

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,163,338 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 10

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 0

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,163,338 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 9

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 1,163,338

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 356,264 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 8

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select I, L.L.C.

Disclosed balance after: 0

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 356,264 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 7

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select I, L.L.C.

Disclosed balance after: 356,264

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,649,362 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 6

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 0

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,649,362 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 5

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 1,649,362

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

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,654,895 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 4

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners IV, L.L.C.

Disclosed balance after: 0

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,654,895 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 3

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners IV, L.L.C.

Disclosed balance after: 1,654,895

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 7,661,534 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 2

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 0

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Read SEC document
September 11, 2020 Filed Sep 15, 2020 21:04 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 7,661,534 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-105385 · tm2030923d1_4.xml · nonDerivative · entry 1

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 7,661,534

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,372,249 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · derivative · entry 23

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 2,058,373

Underlying: Class A Common Stock · 1,372,249 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,107,941 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · derivative · entry 22

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 1,661,911

Underlying: Class A Common Stock · 1,107,941 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,570,821 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · derivative · entry 21

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 2,356,231

Underlying: Class A Common Stock · 1,570,821 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 7,296,699 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · derivative · entry 20

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 10,945,049

Underlying: Class A Common Stock · 7,296,699 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.

F1 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 33,286 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 19

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 33,286

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F14 · ownership.nature: These securities are held of record by a limited liability company controlled by Philip D. Black.

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 238,542 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 18

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 238,542

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F13 · ownership.nature: These securities are held of record by a family trust controlled by Philip D. Black.

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 22,670 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 17

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Management, L.L.C.

Disclosed balance after: 22,670

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F12 · ownership.nature: These securities are held of record by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 27,439 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 16

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select III, L.L.C.

Disclosed balance after: 0

F11 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 27,439 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 15

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select III, L.L.C.

Disclosed balance after: 27,439

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,372,249 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 14

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 0

F10 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,372,249 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 13

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 1,372,249

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 22,158 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 12

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select II, L.L.C.

Disclosed balance after: 0

F9 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 22,158 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 11

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select II, L.L.C.

Disclosed balance after: 22,158

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,107,941 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 10

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 0

F8 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,107,941 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 9

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select II, L.P.

Disclosed balance after: 1,107,941

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 252,285 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 8

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select I, L.L.C.

Disclosed balance after: 0

F7 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 252,285 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 7

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners Select I, L.L.C.

Disclosed balance after: 252,285

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 1,570,821 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 6

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 0

F6 · kind: Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 1,570,821 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 5

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select I, L.P.

Disclosed balance after: 1,570,821

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 832,985 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 4

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners IV, L.L.C.

Disclosed balance after: 0

F5 · kind: Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

Read SEC document
May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 832,985 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 3

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Venture Partners IV, L.L.C.

Disclosed balance after: 832,985

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 OtherClass A Common Stock 7,296,699 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 2

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 0

F4 · kind: Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

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May 07, 2020 Filed May 11, 2020 12:30 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass A Common Stock 7,296,699 $0.00 $0.00
Disclosure

SEC source: 0001104659-20-059343 · tm2019192d2_form4.xml · nonDerivative · entry 1

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures IV, L.P.

Disclosed balance after: 7,296,699

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.

F1 · 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 initial public offering, (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.

F2 · ownership.nature: These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..

F3 · ownership.nature: The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.

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September 30, 2019 Filed Sep 30, 2019 18:26 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 1,385,025 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051152 · doc4.xml · derivative · entry 14

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

True Ventures Select II, L.P. · CIK 0001672995 · 10% owner

True Ventures Select III, L.P. · CIK 0001743352 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 3,430,622

Underlying: Class A Common Stock · 1,385,025 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.

F2 · 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.

F2 · 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.

F2 · 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 securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P. and True Ventures Select III, L.P., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C.

F4 · ownership.nature: FN3 CONTINUED: Each of such individuals disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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September 30, 2019 Filed Sep 30, 2019 18:26 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionSeries F Preferred Stock · Derivative 1,385,025 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051152 · doc4.xml · derivative · entry 13

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

True Ventures Select II, L.P. · CIK 0001672995 · 10% owner

True Ventures Select III, L.P. · CIK 0001743352 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 0

Underlying: Class B Common Stock · 1,385,025 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.

F9 · 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.

F9 · 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.

F9 · 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.

F2 · 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 securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P. and True Ventures Select III, L.P., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C.

F4 · ownership.nature: FN3 CONTINUED: Each of such individuals disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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September 30, 2019 Filed Sep 30, 2019 18:26 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionClass B Common Stock · Derivative 2,045,597 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051152 · doc4.xml · derivative · entry 12

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

True Ventures Select II, L.P. · CIK 0001672995 · 10% owner

True Ventures Select III, L.P. · CIK 0001743352 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 2,045,597

Underlying: Class A Common Stock · 2,045,597 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.

F2 · 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.

F2 · 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.

F2 · 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 securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P. and True Ventures Select III, L.P., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C.

F4 · ownership.nature: FN3 CONTINUED: Each of such individuals disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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September 30, 2019 Filed Sep 30, 2019 18:26 UTC PELOTON INTERACTIVE, INC. PTON · Entity 4430 ConversionSeries D Preferred Stock · Derivative 2,045,597 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-051152 · doc4.xml · derivative · entry 11

True Venture Partners IV, L.L.C. · CIK 0001598007 · 10% owner

Black Philip Douglas · CIK 0001643739 · 10% owner

True Ventures IV, L.P. · CIK 0001598006 · 10% owner

True Ventures IV-A, L.P. · CIK 0001603331 · 10% owner

True Venture Partners Select I, L.L.C. · CIK 0001640952 · 10% owner

True Venture Partners Select II, L.L.C. · CIK 0001672997 · 10% owner

True Venture Partners Select III, L.L.C. · CIK 0001743360 · 10% owner

True Ventures Select I, L.P. · CIK 0001640837 · 10% owner

True Ventures Select II, L.P. · CIK 0001672995 · 10% owner

True Ventures Select III, L.P. · CIK 0001743352 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By True Ventures Select III, L.P.

Disclosed balance after: 0

Underlying: Class B Common Stock · 2,045,597 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 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 IPO pursuant to the Registration Statement, and had no expiration date.

F7 · 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 IPO pursuant to the Registration Statement, and had no expiration date.

F7 · 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 IPO pursuant to the Registration Statement, and had no expiration date.

F2 · 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 securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P. and True Ventures Select III, L.P., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C.

F4 · ownership.nature: FN3 CONTINUED: Each of such individuals disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.