Filing Details
- Accession Number:
- 0001104659-20-124605
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-12 21:45:29
- Reporting Period:
- 2020-11-10
- Accepted Time:
- 2020-11-12 21:45:29
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1639825 | Peloton Interactive Inc. | PTON | Electronic & Other Electrical Equipment (No Computer Equip) (3600) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1642681 | Jon Callaghan | 575 High Street, Suite 400 Palo Alto CA 94301 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Acquisiton | 2020-11-10 | 3,283,515 | $0.00 | 3,283,515 | No | 4 | C | Indirect | By True Ventures IV, L.P. |
Class A Common Stock | Disposition | 2020-11-10 | 3,283,515 | $0.00 | 0 | No | 4 | J | Indirect | By True Ventures IV, L.P. |
Class A Common Stock | Acquisiton | 2020-11-10 | 709,237 | $0.00 | 709,237 | No | 4 | J | Indirect | By True Venture Partners IV, L.L.C. |
Class A Common Stock | Disposition | 2020-11-10 | 709,237 | $0.00 | 0 | No | 4 | J | Indirect | By True Venture Partners IV, L.L.C. |
Class A Common Stock | Acquisiton | 2020-11-10 | 706,869 | $0.00 | 706,869 | No | 4 | C | Indirect | By True Ventures Select I, L.P. |
Class A Common Stock | Disposition | 2020-11-10 | 706,869 | $0.00 | 0 | No | 4 | J | Indirect | By True Ventures Select I, L.P. |
Class A Common Stock | Acquisiton | 2020-11-10 | 152,683 | $0.00 | 152,683 | No | 4 | J | Indirect | By True Venture Partners Select I, L.L.C. |
Class A Common Stock | Disposition | 2020-11-10 | 152,683 | $0.00 | 0 | No | 4 | J | Indirect | By True Venture Partners Select I, L.L.C. |
Class A Common Stock | Acquisiton | 2020-11-10 | 498,573 | $0.00 | 498,573 | No | 4 | C | Indirect | By True Ventures Select II, L.P. |
Class A Common Stock | Disposition | 2020-11-10 | 498,573 | $0.00 | 0 | No | 4 | J | Indirect | By True Ventures Select II, L.P. |
Class A Common Stock | Acquisiton | 2020-11-10 | 107,691 | $0.00 | 107,691 | No | 4 | J | Indirect | By True Venture Partners Select II, L.L.C. |
Class A Common Stock | Disposition | 2020-11-10 | 107,691 | $0.00 | 0 | No | 4 | J | Indirect | By True Venture Partners Select II, L.L.C. |
Class A Common Stock | Acquisiton | 2020-11-10 | 617,512 | $0.00 | 617,512 | No | 4 | C | Indirect | By True Ventures Select III, L.P. |
Class A Common Stock | Disposition | 2020-11-10 | 617,512 | $0.00 | 0 | No | 4 | J | Indirect | By True Ventures Select III, L.P. |
Class A Common Stock | Acquisiton | 2020-11-10 | 12,353 | $0.00 | 12,353 | No | 4 | J | Indirect | By True Venture Partners Select III, L.L.C. |
Class A Common Stock | Disposition | 2020-11-10 | 12,353 | $0.00 | 0 | No | 4 | J | Indirect | By True Venture Partners Select III, L.L.C. |
Class A Common Stock | Acquisiton | 2020-11-10 | 17,706 | $0.00 | 58,713 | No | 4 | J | Indirect | By True Venture Management, L.L.C. |
Class A Common Stock | Acquisiton | 2020-11-10 | 204,313 | $0.00 | 919,597 | No | 4 | J | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 2,100 | $100.86 | 917,497 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 5,100 | $101.65 | 912,397 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 1,300 | $102.57 | 911,097 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 800 | $103.59 | 910,297 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 1,404 | $105.01 | 908,893 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 2,146 | $105.99 | 906,747 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2020-11-11 | 2,150 | $106.73 | 904,597 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Indirect | By True Ventures IV, L.P. |
No | 4 | J | Indirect | By True Ventures IV, L.P. |
No | 4 | J | Indirect | By True Venture Partners IV, L.L.C. |
No | 4 | J | Indirect | By True Venture Partners IV, L.L.C. |
No | 4 | C | Indirect | By True Ventures Select I, L.P. |
No | 4 | J | Indirect | By True Ventures Select I, L.P. |
No | 4 | J | Indirect | By True Venture Partners Select I, L.L.C. |
No | 4 | J | Indirect | By True Venture Partners Select I, L.L.C. |
No | 4 | C | Indirect | By True Ventures Select II, L.P. |
No | 4 | J | Indirect | By True Ventures Select II, L.P. |
No | 4 | J | Indirect | By True Venture Partners Select II, L.L.C. |
No | 4 | J | Indirect | By True Venture Partners Select II, L.L.C. |
No | 4 | C | Indirect | By True Ventures Select III, L.P. |
No | 4 | J | Indirect | By True Ventures Select III, L.P. |
No | 4 | J | Indirect | By True Venture Partners Select III, L.L.C. |
No | 4 | J | Indirect | By True Venture Partners Select III, L.L.C. |
No | 4 | J | Indirect | By True Venture Management, L.L.C. |
No | 4 | J | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Class A Common Stock | Class B Common Stock | Disposition | 2020-11-10 | 3,283,515 | $0.00 | 3,283,515 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2020-11-10 | 706,869 | $0.00 | 706,869 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2020-11-10 | 498,573 | $0.00 | 498,573 | $0.00 |
Class A Common Stock | Class B Common Stock | Disposition | 2020-11-10 | 617,512 | $0.00 | 617,512 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect |
Footnotes
- Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's initial public offering, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.
- These securities are held of record by True Ventures IV, L.P., True Ventures Select I, L.P., True Ventures Select II, L.P., True Ventures Select III, L.P., True Venture Partners IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C. and True Venture Partners Select III, L.L.C., as applicable. True Venture Partners IV, L.L.C. is the general partner of True Ventures IV, L.P., True Venture Partners Select I, L.L.C. is the general partner of True Ventures Select I, L.P., True Venture Partners Select II, L.L.C. is the general partner of True Ventures Select II, L.P., and True Venture Partners Select III, L.L.C. is the general partner of True Ventures Select III, L.P. Jon Callaghan and Philip Black are the managing members of each of True Ventures IV, L.L.C., True Venture Partners Select I, L.L.C., True Venture Partners Select II, L.L.C, and True Venture Partners Select III, L.L.C..
- The reported securities are held of record by True Ventures IV, L.P. for itself and as nominee for True Ventures IV-A, L.P.
- Represents a pro-rata, in-kind distribution by True Ventures IV, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.
- Represents a pro-rata, in-kind distribution by True Venture Partners IV, L.L.C., without additional consideration, to its members and assigns.
- Represents a pro-rata, in-kind distribution by True Ventures Select I, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.
- Represents a pro-rata, in-kind distribution by True Venture Partners Select I, L.L.C., without additional consideration, to its members and assigns.
- Represents a pro-rata, in-kind distribution by True Ventures Select II, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.
- Represents a pro-rata, in-kind distribution by True Venture Partners Select II, L.L.C., without additional consideration, to its members and assigns.
- Represents a pro-rata, in-kind distribution by True Ventures Select III, L.P. and its affiliated funds and associated persons, without additional consideration, to their respective partners, members and assigns.
- Represents a pro-rata, in-kind distribution by True Venture Partners Select III, L.L.C., without additional consideration, to its members and assigns.
- These securities are held of record by True Venture Management, L.L.C., which is controlled by Jon Callaghan and Philip D. Black.
- These securities are held of record by a family trust controlled by Jon Callaghan.
- The sales reported were effected pursuant to a Rule 10b5-1 plan adopted by the reporting person.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.1000 to $101.0800, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.1500 to $102.0400, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $102.1700 to $103.1000, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $103.2400 to $103.9900, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.3700 to $105.3600, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $105.3900 to $106.3800, 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.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.4100 to $107.2400, 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.