Jennifer Cunningham Cotter - 15 Feb 2025 Form 4 Insider Report for PELOTON INTERACTIVE, INC. (PTON)

Role
Chief Content Officer
Signature
/s/ Tammy Albarran as attorney-in-fact for Jennifer Cotter
Issuer symbol
PTON
Transactions as of
15 Feb 2025
Net transactions value
-$1,256,508
Form type
4
Filing time
19 Feb 2025, 20:17:38 UTC
Previous filing
21 Nov 2024
Next filing
21 Feb 2025
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 +866 +0.47% 186,653 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +9,216 +4.9% 195,869 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +29,751 +15% 225,620 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +14,816 +6.6% 240,436 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +45,000 +19% 285,436 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +61,813 +22% 347,249 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Options Exercise +119,332 +34% 466,581 15 Feb 2025 Direct F1
transaction PTON Class A Common Stock Sale $1,256,508 -131,617 -28% $9.55 334,964 18 Feb 2025 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 -866 -33% $0.000000 1,730 15 Feb 2025 Class A Common Stock 866 Direct F1, F4
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -9,216 -20% $0.000000 36,862 15 Feb 2025 Class A Common Stock 9,216 Direct F1, F5
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -29,751 -14% $0.000000 178,502 15 Feb 2025 Class A Common Stock 29,751 Direct F1, F6
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -14,816 -11% $0.000000 118,532 15 Feb 2025 Class A Common Stock 14,816 Direct F1, F7
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -45,000 -9.1% $0.000000 450,000 15 Feb 2025 Class A Common Stock 45,000 Direct F1, F8
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -61,813 -7.7% $0.000000 741,758 15 Feb 2025 Class A Common Stock 61,813 Direct F1, F9
transaction PTON Restricted Stock Unit (RSU) Options Exercise $0 -119,332 -14% $0.000000 715,990 15 Feb 2025 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 $9.5200 to $9.6250 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.

Remarks:

Exhibit 24 - Power of Attorney