Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FITBIT, INC.FIT · Entity 16380 | Director | April 02, 2018 | April 03, 2018 |
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.
FITBIT, INC.
Report date April 02, 2018 · Filed April 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,674,090 |
Reported balance
After 2018-04-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-04-02 · Sale · Disposed 15,000 · Balance 1,674,090 F1: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.5200 to $4.8100, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Shares held directly by a family trust controlled by Jon Callaghan. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy True Venture Management, L.L.C. | 22,402 |
Reported balance
Holding disclosure · report date 2018-04-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 22,402 F4: Shares are held directly by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.5200 to $4.8100, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: Shares held directly by a family trust controlled by Jon Callaghan.
F4: Shares are held directly by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PELOTON INTERACTIVE, INC.
Report date December 03, 2024 · Filed December 05, 2024
Section 16 reporting ended · disclosed 2024-12-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 86,088 |
Reported balance
After 2024-12-03 transaction · row 1
1 source rowRow 1 · 2024-12-03 · Exercise / conversion · Acquired 14,254 · Balance 86,088 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-12-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-12-03 · Exercise / conversion · Disposed 14,254 · Balance 0 F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. F3: The RSUs vest as to 25% of the total shares quarterly on each of March 7, 2024, June 7, 2024 and September 7, 2024, with the final 25% vesting on the earlier of (i) December 7, 2024 and (ii) the 2024 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 798,954 |
Reported balance
Holding disclosure · report date 2024-12-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 798,954 F2: These securities are held of record by a family trust controlled by the reporting person. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock.
F2: These securities are held of record by a family trust controlled by the reporting person.
F3: The RSUs vest as to 25% of the total shares quarterly on each of March 7, 2024, June 7, 2024 and September 7, 2024, with the final 25% vesting on the earlier of (i) December 7, 2024 and (ii) the 2024 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 10, 2021 Filed Mar 11, 2021 16:38 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,900 | $113.71 | $216,045.96 |
DisclosureSEC source: 0001639825-21-000107 · wf-form4_161549868786187.xml · nonDerivative · entry 3 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 882,219 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.05 to $113.98 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 16:38 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,593 | $112.33 | $178,934.52 |
DisclosureSEC source: 0001639825-21-000107 · wf-form4_161549868786187.xml · nonDerivative · entry 2 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 884,119 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.04 to $112.97 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 16:38 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 3,242 | $111.47 | $361,375.37 |
DisclosureSEC source: 0001639825-21-000107 · wf-form4_161549868786187.xml · nonDerivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 885,712 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.03 to $111.98 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:36 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantStock Option (right to buy Class A Common Stock) · Derivative | 1,183 | $0.00 Strike: $123.81 | $0.00 |
DisclosureSEC source: 0001639825-21-000095 · wf-form4_161480735416787.xml · derivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 Underlying: Class A Common Stock · 1,183 shares Expires 2031-02-28 F1 · derivative.exercise_date: The option vests as to 25% of the total shares quarterly on each of March 9, 2021, June 9, 2021 and September 9, 2021, with the final 25% vesting on the earlier of (i) December 9, 2021 and (ii) the 2021 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 200 | $150.25 | $30,050.00 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 7 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 888,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $150.24 to $150.26 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 800 | $149.26 | $119,408.00 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 6 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 889,154 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.83 to $149.73 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,290 | $148.33 | $191,339.51 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 5 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 889,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.82 to $148.81 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 4,305 | $147.10 | $633,253.45 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 4 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 891,244 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.74 to $147.69 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,502 | $146.34 | $366,148.94 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 3 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 895,549 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.72 to $146.66 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 4,903 | $145.15 | $711,686.63 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 2 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 898,051 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $144.70 to $145.58 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| February 10, 2021 Filed Feb 11, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,000 | $144.29 | $144,287.00 |
DisclosureSEC source: 0001639825-21-000034 · wf-form4_161307926636992.xml · nonDerivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 902,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $143.60 to $144.58 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 100 | $168.56 | $16,856.00 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 12 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 903,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,093 | $167.89 | $183,507.60 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 11 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 904,054 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F13 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $167.48 to $168.23 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 3,670 | $166.89 | $612,503.92 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 10 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 905,147 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F12 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $166.48 to $167.43 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 4,509 | $165.98 | $748,397.51 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 9 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 908,817 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F11 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $165.48 to $166.43 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,500 | $164.97 | $247,453.95 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 8 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 913,326 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $164.47 to $165.38 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 705 | $163.61 | $115,345.68 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 7 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 914,826 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $163.38 to $164.15 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 600 | $162.97 | $97,783.02 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 6 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 915,531 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $162.33 to $163.32 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 823 | $161.87 | $133,219.26 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 5 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 916,131 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.26 to $162.15 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 700 | $160.71 | $112,499.03 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 4 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 916,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $160.22 to $161.18 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 500 | $159.35 | $79,673.00 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 3 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 917,654 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.86 to $159.80 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 400 | $158.30 | $63,320.00 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 2 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 918,154 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.75 to $158.65 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| January 13, 2021 Filed Jan 14, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 400 | $157.21 | $62,885.00 |
DisclosureSEC source: 0001639825-21-000006 · wf-form4_161066002882400.xml · nonDerivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 918,554 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $156.72 to $157.70 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantStock Option (right to buy Class A Common Stock) · Derivative | 5,698 | $0.00 Strike: $110.79 | $0.00 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · derivative · entry 10 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,698 Underlying: Class A Common Stock · 5,698 shares Expires 2030-12-08 F12 · derivative.exercise_date: The option vests as to 25% of the total shares quarterly on each of March 9, 2021, June 9, 2021 and September 9, 2021, with the final 25% vesting on the earlier of (i) December 9, 2021 and (ii) the 2021 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 200 | $119.59 | $23,917.00 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 9 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 918,954 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F11 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $119.58 to $119.59 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,500 | $118.65 | $296,628.00 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 8 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 919,154 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $118.17 to $119.11 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,873 | $117.51 | $220,087.99 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 7 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 921,654 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $117.04 to $117.94 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 3,212 | $116.54 | $374,312.03 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 6 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 923,527 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F8 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $116.04 to $116.99 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 500 | $114.85 | $57,424.00 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 5 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 926,739 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.65 to $115.60 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 400 | $114.20 | $45,680.00 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 4 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 927,239 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.63 to $114.56 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,300 | $112.77 | $146,599.96 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 3 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 927,639 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.39 to $113.35 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,500 | $111.88 | $167,821.95 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 2 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 928,939 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.36 to $112.30 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:37 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 3,515 | $110.74 | $389,252.15 |
DisclosureSEC source: 0001639825-20-000211 · wf-form4_160772263749723.xml · nonDerivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 930,439 F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $110.29 to $111.26 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: These securities are held of record by a family trust controlled by the reporting person. Read SEC document |
| November 18, 2020 Filed Nov 20, 2020 18:08 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 29,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-128070 · tm2035899-4_4.xml · nonDerivative · entry 2 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 933,954 F1 · kind: Represents a pro-rata, in-kind distribution by True Venture Management, L.L.C., without additional consideration, to its members and assigns. F3 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 18, 2020 Filed Nov 20, 2020 18:08 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 58,713 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-128070 · tm2035899-4_4.xml · nonDerivative · entry 1 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Venture Management, L.L.C. Disclosed balance after: 0 F1 · kind: Represents a pro-rata, in-kind distribution by True Venture Management, L.L.C., without additional consideration, to its members and assigns. F2 · 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 |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,150 | $106.73 | $229,459.40 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 25 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 904,597 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F21 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.4100 to $107.2400, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,146 | $105.99 | $227,451.96 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 24 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 906,747 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F20 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.3900 to $106.3800, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,404 | $105.01 | $147,434.74 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 23 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 908,893 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F19 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.3700 to $105.3600, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 800 | $103.59 | $82,874.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 22 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 910,297 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F18 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.2400 to $103.9900, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,300 | $102.57 | $133,341.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 21 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 911,097 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F17 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.1700 to $103.1000, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 5,100 | $101.65 | $518,424.69 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 20 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 912,397 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F16 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.1500 to $102.0400, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,100 | $100.86 | $211,812.93 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 19 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 917,497 F14 · kind: The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person. F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.1000 to $101.0800, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F13 · ownership.nature: These securities are held of record by a family trust controlled by Jon Callaghan. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 617,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · derivative · entry 29 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Ventures Select III, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 617,512 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 498,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · derivative · entry 28 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Ventures Select II, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 498,573 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 706,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · derivative · entry 27 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Ventures Select I, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 706,869 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | ConversionClass B Common Stock · Derivative | 3,283,515 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · derivative · entry 26 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Ventures IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 3,283,515 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 204,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 18 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 919,597 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 Jon Callaghan. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 17,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 17 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Venture Management, L.L.C. Disclosed balance after: 58,713 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 12,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 16 CALLAGHAN JON · CIK 0001642681 · Director 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 |
| November 10, 2020 Filed Nov 12, 2020 21:45 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | OtherClass A Common Stock | 12,353 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-124605 · tm2035899-1_4.xml · nonDerivative · entry 15 CALLAGHAN JON · CIK 0001642681 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By True Venture Partners Select III, L.L.C. Disclosed balance after: 12,353 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.