| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Class A Common Stock | +Options Exercise | +569 | +28.11% | 2,593 | Dec 7, 2021 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | +Options Exercise | +105 | +4.05% | 2,698 | Dec 7, 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Restricted Stock Unit (RSU) | -Options Exercise | $0 | -569 | -100% | $0.00 | 0 | Dec 7, 2021 | Class A Common Stock | 569 | Direct | F1, F2 | |
| transaction | PTON | Restricted Stock Unit (RSU) | -Options Exercise | $0 | -105 | -100% | $0.00 | 0 | Dec 7, 2021 | Class A Common Stock | 105 | Direct | F1, F2 | |
| transaction | PTON | Stock Option (right to buy Class A Common Stock) | +Grant/Award | $0 | +15,438 | $0.00 | 15,438 | Dec 7, 2021 | Class A Common Stock | 15,438 | $41.78 | Direct | F3 |
| 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 RSUs vest as to 25% of the total shares quarterly on each of March 9, 2021, June 9, 2021 and September 9, 2021, with the final 25% vesting on the earlier of (i) December 9, 2021 and (ii) the 2021 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date. |
| F3 | The option vests as to 25% of the total shares quarterly on each of March 7, 2022, June 7, 2022 and September 7, 2022, with the final 25% vesting on the earlier of (i) December 7, 2022 and (ii) the 2022 annual stockholders meeting, subject to the reporting person's provision of service to the issuer on each vesting date. |