| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Class A Common Stock | Options Exercise | +7.96K | +10.58% | 83.2K | Nov 15, 2023 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | Options Exercise | +30.7K | +36.83% | 114K | Nov 15, 2023 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | Options Exercise | +12.3K | +10.76% | 126K | Nov 15, 2023 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | Options Exercise | +45K | +35.67% | 171K | Nov 15, 2023 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | Sale | -$274K | -52.7K | -30.78% | $5.20 | 118K | Nov 16, 2023 | 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) | Options Exercise | $0 | -7.96K | -9.09% | $0.00 | 79.6K | Nov 15, 2023 | Class A Common Stock | 7.96K | Direct | F1, F4 | |
| transaction | PTON | Restricted Stock Unit (RSU) | Options Exercise | $0 | -30.7K | -8.33% | $0.00 | 337K | Nov 15, 2023 | Class A Common Stock | 30.7K | Direct | F1, F5 | |
| transaction | PTON | Restricted Stock Unit (RSU) | Options Exercise | $0 | -12.3K | -7.14% | $0.00 | 159K | Nov 15, 2023 | Class A Common Stock | 12.3K | Direct | F1, F6 | |
| transaction | PTON | Restricted Stock Unit (RSU) | Options Exercise | $0 | -45K | -6.25% | $0.00 | 675K | Nov 15, 2023 | Class A Common Stock | 45K | Direct | F1, F7 |
| 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 $5.20 to $5.22 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 RSU vests as to 25% of the total shares on May 15, 2023, then 6.25% of the total shares vest quarterly with 100% of the total shares vested on May 15, 2026, subject to the reporting person's provision of service to the issuer on each vesting date. |
| F5 | The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2022, with 100% of the total shares vested on August 15, 2026, subject to the reporting person's provision of service to the issuer on each vesting date. |
| F6 | The RSUs vest as to 6.25% of the total shares quarterly, commencing May 15, 2023, with 100% of the total shares vested on February 15, 2027, subject to the reporting person's provision of service to the issuer on each vesting date. |
| F7 | The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2023, with 100% of the total shares vested on August 15, 2027, subject to the reporting person's provision of service to the issuer on each vesting date. |