News + Filings Transactions
|
TCV X Cycle, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/18/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 474.4k | $46.00 | $21.8M | TCV X, L.P. | 11/16/2021 |
| 11/18/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 117.6k | $46.00 | $5.4M | TCV X (A) Blocker, L.P. | 11/16/2021 |
| 11/18/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 23.1k | $46.00 | $1.1M | TCV X (B), L.P. | 11/16/2021 |
| 11/18/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 26.4k | $46.00 | $1.2M | TCV X Member Fund, L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 25k | $0.00 | $0 | | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 6.2k | $0.00 | $0 | TCV X Cycle (A), L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 1.2k | $0.00 | $0 | TCV X Cycle (B), L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 1.4k | $0.00 | $0 | TCV X Cycle (MF), L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 25k | $0.00 | $0 | | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 6.2k | $0.00 | $0 | TCV X Cycle (A), L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 1.2k | $0.00 | $0 | TCV X Cycle (B), L.P. | 11/16/2021 |
| 11/16/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 1.4k | $0.00 | $0 | TCV X Cycle (MF), L.P. | 11/16/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 4 | $0.00 | $0 | TCV X Cycle (MF), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 4 | $0.00 | $0 | TCV X Cycle (B), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 16 | $0.00 | $0 | TCV X Cycle (A), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class B Common Stock | 63 | $0.00 | $0 | | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 4 | $0.00 | $0 | TCV X Cycle (MF), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 4 | $0.00 | $0 | TCV X Cycle (B), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 16 | $0.00 | $0 | TCV X Cycle (A), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 63 | $0.00 | $0 | | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 65 | $99.00 | $6.4k | TCV X Member Fund, L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 57 | $99.00 | $5.6k | TCV X (B), L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 290 | $99.00 | $28.7k | TCV X (A) Blocker, L.P. | 05/24/2021 |
| 05/25/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 1.2k | $99.00 | $115.9k | TCV X, L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 33 | $0.00 | $0 | TCV X Cycle (MF), L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 29 | $0.00 | $0 | TCV X Cycle (B), L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 145 | $0.00 | $0 | TCV X Cycle (A), L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Conversion | Class A Common Stock | 581 | $0.00 | $0 | | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 272 | $99.53 | $27.1k | TCV X Member Fund, L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 238 | $99.53 | $23.7k | TCV X (B), L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 1.2k | $99.53 | $120.6k | TCV X (A) Blocker, L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 4.9k | $99.53 | $486.5k | TCV X, L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 342 | $98.53 | $33.7k | TCV X Member Fund, L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 299 | $98.53 | $29.5k | TCV X (B), L.P. | 05/24/2021 |
| 05/24/2021 | PELOTON INTERACTIVE, INC. | PTON | Purchase | Class A Common Stock | 1.5k | $98.53 | $150k | TCV X (A) Blocker, L.P. | 05/24/2021 |
|
|