Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PTON | Class A Common Stock | Options Exercise | +31.6K | +21.2% | 181K | Oct 31, 2024 | Direct | F1 | ||
transaction | PTON | Class A Common Stock | Sale | -$111K | -13.5K | -7.48% | $8.24 | 167K | Nov 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 | -31.6K | -100% | $0.00 | 0 | Oct 31, 2024 | Class A Common Stock | 31.6K | 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 $8.2050 to $8.2950 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 service as Interim Co-Chief Executive Officer and Co-President, grant of 108,430 RSUs on October 17, 2024 with 76,784 RSUs vesting immediately upon grant and 31,646 RSUs vesting on October 31, 2024, subject to the Reporting Person's provision of service to the Issuer on such vesting date. As previously disclosed, the Reporting Person stepped down as Interim Co-Chief Executive Officer and Co-President on November 1, 2024. |