Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTON | Class A Common Stock | Options Exercise | +1.21K | +1.53% | 80.5K | Mar 7, 2022 | Direct | F1 | ||
holding | PTON | Class A Common Stock | 7.2K | Mar 7, 2022 | By GRAT 1 | F2 | |||||
holding | PTON | Class A Common Stock | 1.64K | Mar 7, 2022 | By GRAT 2 | F2 | |||||
holding | PTON | Class A Common Stock | 1.1K | Mar 7, 2022 | By GRAT 3 | F2 | |||||
holding | PTON | Class A Common Stock | 2K | Mar 7, 2022 | By GRAT 4 | F2 | |||||
holding | PTON | Class A Common Stock | 2K | Mar 7, 2022 | By GRAT 5 | F2 |
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 | -1.21K | -25.01% | $0.00 | 3.63K | Mar 7, 2022 | Class A Common Stock | 1.21K | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. |
F2 | These securities are held of record by a grantor retained annuity trust for which the reporting person is the trustee and sole annuitant. |
F3 | The RSU 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. |