Rendich Andrew S's Form 4 filing
Peloton Interactive, Inc. (PTON) · filed Aug 19, 2024
- Accession no.
- 0001639825-24-000104
- Filed
- Aug 19, 2024
- Trade date
- Aug 15-16, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 5 derivative transactions. Open-market sales total $260.5K. It was filed 4 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 |
|---|---|
| Rendich Andrew SCIK 0001463810 | Officer (Chief Supply Chain Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +7,964 | –F1 | – | 121,252 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +30,658 | –F1 | – | 151,910 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +12,250 | –F1 | – | 164,160 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +45,000 | –F1 | – | 209,160 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +61,813 | –F1 | – | 270,973 | Direct | |
| Aug 16, 2024 | Class A Common Stock | SSaleDisposed | −82,447 | $3.16 | −$260,532.52 | 188,526 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −7,964 | $0.00 | $0 | 55,752 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −30,658 | $0.00 | $0 | 245,260 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −12,250 | $0.00 | $0 | 122,506 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −45,000 | $0.00 | $0 | 540,000 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −61,813 | $0.00 | $0 | 865,385 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Each Restricted Stock Unit ("RSU") represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration.
Referenced by the price of 5 transactions in Table I.