Allen Klingsick - Aug 30, 2021 Form 4 Insider Report for PELOTON INTERACTIVE, INC. (PTON)

Role
Chief Accounting Officer
Signature
/s/ Bart Goldstein as attorney-in-fact for Allen Klingsick
Stock symbol
PTON
Transactions as of
Aug 30, 2021
Transactions value $
-$153,176
Form type
4
Date filed
9/1/2021, 04:35 PM
Previous filing
Aug 23, 2021
Next filing
Sep 3, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTON Class A Common Stock Options Exercise +2.84K +29.43% 12.5K Aug 30, 2021 Direct F1
transaction PTON Class A Common Stock Sale -$29.7K -289 -2.32% $102.70* 12.2K Aug 31, 2021 Direct F2, F3
transaction PTON Class A Common Stock Sale -$123K -1.2K -9.84% $102.91* 11K Aug 31, 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PTON Restricted Stock Unit (RSU) Award $0 +2.84K $0.00 2.84K Aug 30, 2021 Class A Common Stock 2.84K Direct F1, F4
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -2.84K -100% $0.00* 0 Aug 30, 2021 Class A Common Stock 2.84K Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration.
F2 The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs.
F3 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.87 to $102.73 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.
F4 The RSUs are fully vested as of the date of grant.