Filing Details

Accession Number:
0000899243-23-012012
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-02 18:37:03
Reporting Period:
2023-05-02
Accepted Time:
2023-05-02 18:37:03
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1785056 Interactive Strength Inc. TRNR Electronic & Other Electrical Equipment (No Computer Equip) (3600) 821432916
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1845187 Kirsten Touw Bartok 1005 Congress Avenue, Suite 925
Austin TX 78701
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
Common Stock Acquisiton 2023-05-02 839 $0.02 7,035 No 4 X Indirect By The Touw Family Revocable Trust
Common Stock Disposition 2023-05-02 2 $0.00 7,033 No 4 S Indirect By The Touw Family Revocable Trust
Common Stock Acquisiton 2023-05-02 5,139 $8.00 12,172 No 4 C Indirect By The Touw Family Revocable Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 X Indirect By The Touw Family Revocable Trust
No 4 S Indirect By The Touw Family Revocable Trust
No 4 C Indirect By The Touw Family Revocable Trust
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrant to purchase common stock Disposition 2023-05-02 839 $0.00 839 $0.02
Common Stock Convertible Promissory Note Disposition 2023-05-02 0 $0.00 5,139 $8.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2022-11-13 2023-11-13 No 4 X Indirect
0 2022-11-13 2023-11-13 No 4 C Indirect
Footnotes
  1. Consists of shares of common stock issued pursuant to the automatic net exercise of a warrant to purchase 839 shares of common stock immediately prior to the closing of the Issuer's initial public offering (the "IPO"), resulting in the withholding of 2 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 837 shares.
  2. Consists of shares of common stock issued pursuant to the conversion of a convertible promissory note (the "Note") executed by the Issuer in favor of the reporting person in the principal amount of $40,000, which automatically converted into shares of common stock immediately prior to the closing of the IPO, based on the outstanding principal amount of the Note and accrued interest divided by the IPO price of $8.00 per share.