Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Interactive Strength, Inc.TRNR · Entity 8371 | Director · Chief Executive Officer | December 20, 2023 | December 23, 2023 |
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.
Interactive Strength, Inc.
Report date December 20, 2023 · Filed December 23, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.92 · Expires 2033-12-20 | Direct | 1,036,001 |
Reported balance
After 2023-12-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-12-20 · Grant · Acquired 30,000 · Balance 1,036,001 F1: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable 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 |
|---|---|---|---|---|---|---|
| December 20, 2023 Filed Dec 23, 2023 01:52 UTC | Interactive Strength, Inc. TRNR · Entity 8371 | GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072780 · ownership.xml · derivative · entry 1 Ward Trent Alexander · CIK 0001961259 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,036,001 Underlying: Common Stock · 30,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:32 UTC | Interactive Strength, Inc. TRNR · Entity 8371 | GrantStock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015134 · doc4.xml · derivative · entry 1 Ward Trent Alexander · CIK 0001961259 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,006,001 Underlying: Common Stock · 500,000 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 500,000 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. 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.