| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Stock Option (right to buy Class B Common Stock) | Options Exercise | $0 | -100K | -16.97% | $0.00 | 489K | Nov 5, 2021 | Class B Common Stock | 100K | $0.19 | Direct | F1, F2 |
| transaction | PTON | Class B Common Stock | Options Exercise | $0 | +100K | +8.68% | $0.00 | 1.25M | Nov 5, 2021 | Class A Common Stock | 100K | Direct | F2 | |
| holding | PTON | Class B Common Stock | 261K | Nov 5, 2021 | Class A Common Stock | 261K | By LLC | F2 | ||||||
| holding | PTON | Class B Common Stock | 50K | Nov 5, 2021 | Class A Common Stock | 50K | By GRAT 1 | F2, F3 | ||||||
| holding | PTON | Class B Common Stock | 50K | Nov 5, 2021 | Class A Common Stock | 50K | By GRAT 2 | F2, F4 |
| Id | Content |
|---|---|
| F1 | The option is fully vested and exercisable. |
| F2 | Each share of the issuer's Class B Common Stock will automatically convert into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's initial public offering, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date. |
| F3 | These securities are held of record by The TPC 2021 GRAT 1. |
| F4 | These securities are held of record by The TPC 2021 GRAT 2. |