block.one's Form 4 filing
Interactive Strength, Inc. (TRNR) · filed May 4, 2023
- Accession no.
- 0000950103-23-006869
- Filed
- May 4, 2023, 5:31 PM ET
- Trade date
- May 2, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market purchases total $1.50M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| block.oneCIK 0001810737 | 10% Owner |
| Blumer Brendan FrancisCIK 0001955357 | 10% Owner |
| Yuan KokueiCIK 0001974189 | 10% Owner |
| block.one Investments 1CIK 0001974190 | 10% Owner |
| Bliss AndrewCIK 0001974191 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | Common Stock | PPurchaseAcquired | +187,500 | $8.00 | +$1,500,000 | 3,205,491 | Indirect | |
| May 2, 2023 | Common Stock | CConversionAcquired | +24,046 | – | – | 3,229,537 | Indirect | |
| May 2, 2023 | Common Stock | JOtherDisposed | −46 | $8.00 | −$368 | 3,229,491 | Indirect | |
| May 2, 2023 | Common Stock | CConversionAcquired | +147,288 | – | – | 3,376,779 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | Common Stock | CConversionDisposed | −24,046 | $0.00 | $0 | 0 | Indirect | |
| May 2, 2023 | Common Stock | CConversionDisposed | −147,288 | $0.00 | – | 0 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.