John P. Foley - Aug 30, 2021 Form 4 Insider Report for PELOTON INTERACTIVE, INC. (PTON)

Role
COB and CEO, Director
Signature
/s/ Bart Goldstein as attorney-in-fact for John P. Foley
Stock symbol
PTON
Transactions as of
Aug 30, 2021
Transactions value $
-$48,765
Form type
4
Date filed
9/3/2021, 04:33 PM
Previous filing
Aug 18, 2021
Next filing
Feb 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTON Class A Common Stock Options Exercise +1.13K 1.13K Aug 30, 2021 By spouse F1
transaction PTON Class A Common Stock Sale -$37.7K -376 -33.33% $100.17* 752 Aug 31, 2021 By spouse F2, F3
transaction PTON Class A Common Stock Sale -$11.1K -110 -14.63% $100.91* 642 Aug 31, 2021 By spouse F4
holding PTON Class A Common Stock 200K Aug 30, 2021 Direct

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 +1.13K $0.00 1.13K Aug 30, 2021 Class A Common Stock 1.13K By spouse F1, F5
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -1.13K -100% $0.00* 0 Aug 30, 2021 Class A Common Stock 1.13K By spouse F1, F5
transaction PTON Stock Option (right to buy Class A Common Stock) Award $0 +278K $0.00 278K Sep 1, 2021 Class A Common Stock 278K $100.04 Direct F6
transaction PTON Stock Option (right to buy Class A Common Stock) Award $0 +61.5K $0.00 61.5K Sep 1, 2021 Class A Common Stock 61.5K $100.04 Direct F7
transaction PTON Class A Common Stock Award $0 +2.66K $0.00 2.66K Sep 1, 2021 Class A Common Stock 2.66K $100.04 By spouse F8
transaction PTON Class A Common Stock Award $0 +5.06K $0.00 5.06K Sep 1, 2021 Class A Common Stock 5.06K $100.04 By spouse F6
* 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 $99.71 to $100.70 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.
F4 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.73 to $101.24 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.
F5 The RSUs are fully vested as of the date of grant.
F6 The option vests as to 6.25% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested and exercisable on August, 2025, subject to the reporting person's provision of service to the issuer on each vesting date.
F7 The option vests as to 8.33% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date.
F8 The option vests as to 8.34% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date.

Remarks:

Exhibit 24 - Power of Attorney