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
- 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.
- 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.