| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTON | Class A Common Stock | Options Exercise | +40.4 K | +44.64% | 131 K | Jun 30, 2024 | Direct | F1 | ||
| transaction | PTON | Class A Common Stock | Sale | -$49.1 K | -14.8 K | -11.33% | $3.31 | 116 K | Jul 1, 2024 | 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 | -40.4 K | -50% | $0.00 | 40.4 K | Jun 30, 2024 | Class A Common Stock | 40.4 K | Direct | F1, F4 |
| 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 | 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 $3.2950 to $3.3150 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 | In connection with the reporting person's May 2, 2024 appointment as Interim Co-Chief Executive Officer and Co-President, grant of RSUs vesting as to 33.3% of the total shares on each of May 31, 2024, June 30, 2024 and July 31, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. |