Jennifer Cunningham Cotter - 15 Aug 2024 Form 4 Insider Report for PELOTON INTERACTIVE, INC. (PTON)

Role
Chief Content Officer
Signature
/s/ Bart Goldstein as attorney-in-fact for Jennifer Cotter
Issuer symbol
PTON
Transactions as of
15 Aug 2024
Net transactions value
-$267,292
Form type
4
Filing time
19 Aug 2024, 16:22:04 UTC
Previous filing
22 May 2024
Next filing
20 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTON Class A Common Stock Options Exercise +865 +1.2% 71,720 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +9,216 +13% 80,936 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +29,751 +37% 110,687 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +14,816 +13% 125,503 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +45,000 +36% 170,503 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +61,813 +36% 232,316 15 Aug 2024 Direct F1
transaction PTON Class A Common Stock Sale $267,292 -84,720 -36% $3.16 147,596 16 Aug 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -865 -20% $0.000000 3,461 15 Aug 2024 Class A Common Stock 865 Direct F1, F2
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -9,216 -14% $0.000000 55,294 15 Aug 2024 Class A Common Stock 9,216 Direct F1, F3
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -29,751 -11% $0.000000 238,003 15 Aug 2024 Class A Common Stock 29,751 Direct F1, F4
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -14,816 -9.1% $0.000000 148,165 15 Aug 2024 Class A Common Stock 14,816 Direct F1, F5
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -45,000 -7.7% $0.000000 540,000 15 Aug 2024 Class A Common Stock 45,000 Direct F1, F6
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -61,813 -6.7% $0.000000 865,385 15 Aug 2024 Class A Common Stock 61,813 Direct F1, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Stock Unit ("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 6.25% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested on August 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date.
F3 The RSUs vest as to 6.25% of the total shares quarterly, commencing May 15, 2022, with 100% of the total shares vested on February 15, 2026, subject to the reporting person's provision of service to the issuer on each vesting date.
F4 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.
F5 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.
F6 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.
F7 The RSUs vest as to 6.25% of the total shares quarterly, commencing May 15, 2024, with 100% of the total shares vested on February 15, 2028, subject to the reporting person's provision of service to the issuer on each vesting date.