| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Interactive Strength, Inc. | 10%+ Owner | Common Stock | 3,376,779 | $17,613,617 | $5.22 | 02 May 2023 | Indirect |
| Interactive Strength, Inc. | 10%+ Owner | Convertible Notes | 0 | 02 May 2023 | Indirect | ||
| Interactive Strength, Inc. | 10%+ Owner | Warrants | 0 | 02 May 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TRNR | Interactive Strength, Inc. | 02 May 2023 | 6 | +$321,323 | 4 | 10%+ Owner | 04 May 2023, 17:31 |
| TRNR | Interactive Strength, Inc. | 27 Apr 2023 | 0 | $0 | 3 | 10%+ Owner | 27 Apr 2023, 18:32 |