| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Class A Common Stock | Options Exercise | +5.92K | 5.92K | Aug 30, 2021 | Direct | F1 | |||
| transaction | PTON | Class A Common Stock | Sale | -$328K | -3.28K | -55.39% | $100.04* | 2.64K | Aug 31, 2021 | Direct | F2, F3 |
| 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 | +5.92K | $0.00 | 5.92K | Aug 30, 2021 | Class A Common Stock | 5.92K | Direct | F1, F4 | ||
| transaction | PTON | Restricted Stock Unit (RSU) | Options Exercise | $0 | -5.92K | -100% | $0.00* | 0 | Aug 30, 2021 | Class A Common Stock | 5.92K | Direct | F1, F4 |
| 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 $100.0412 to $100.1723 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. |