Jennifer Cunningham Cotter - 15 Nov 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 Nov 2024
Net transactions value
-$1,114,173
Form type
4
Filing time
19 Nov 2024, 16:24:58 UTC
Previous filing
01 Oct 2024
Next filing
21 Nov 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 +0.86% 101,134 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +9,216 +9.1% 110,350 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +29,750 +27% 140,100 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +14,817 +11% 154,917 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +45,000 +29% 199,917 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +61,814 +31% 261,731 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Options Exercise +119,332 +46% 381,063 15 Nov 2024 Direct F1
transaction PTON Class A Common Stock Sale $1,114,173 -148,252 -39% $7.52 232,811 18 Nov 2024 Direct F2, F3

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 -25% $0.000000 2,596 15 Nov 2024 Class A Common Stock 865 Direct F1, F4
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -9,216 -17% $0.000000 46,078 15 Nov 2024 Class A Common Stock 9,216 Direct F1, F5
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -29,750 -12% $0.000000 208,253 15 Nov 2024 Class A Common Stock 29,750 Direct F1, F6
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -14,817 -10% $0.000000 133,348 15 Nov 2024 Class A Common Stock 14,817 Direct F1, F7
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -45,000 -8.3% $0.000000 495,000 15 Nov 2024 Class A Common Stock 45,000 Direct F1, F8
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -61,814 -7.1% $0.000000 803,571 15 Nov 2024 Class A Common Stock 61,814 Direct F1, F9
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -119,332 -13% $0.000000 835,322 15 Nov 2024 Class A Common Stock 119,332 Direct F1, F10
* 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 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 $7.4550 to $7.5950 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 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.
F5 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.
F6 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.
F7 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.
F8 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.
F9 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.
F10 The RSUs vest as to 12.50% of the total shares quarterly, commencing November 15, 2024, 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.