Wickens Bradley James's Form 4 filing
Interactive Strength, Inc. (TRNR) · filed May 2, 2023
- Accession no.
- 0001961921-23-000002
- Filed
- May 2, 2023, 3:10 PM ET
- Trade date
- May 2, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market purchases total $385.1K. Open-market sales total $13. It was filed on the trade date.
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 |
|---|---|
| Wickens Bradley JamesCIK 0001961921 | 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 | XIn-the-money exerciseAcquired | +6,874 | $0.015 | +$103.11 | 1,535,408 | Direct | |
| May 2, 2023 | Common Stock | SSaleDisposed | −13 | $1.00 | −$13 | 1,535,395 | Direct | |
| May 2, 2023 | Common Stock | CConversionAcquired | +42,006 | $8.00 | +$336,048 | 1,577,401 | Direct | |
| May 2, 2023 | Common Stock | PPurchaseAcquired | +31,250 | $8.35 | +$260,937.5 | 1,608,651 | Direct | |
| May 2, 2023 | Common Stock | PPurchaseAcquired | +20,000 | $6.21 | +$124,180 | 1,628,651 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | Common Stock | XIn-the-money exerciseDisposed | −6,874 | $0.00 | $0 | 0 | Direct | |
| May 2, 2023 | Common Stock | CConversionDisposed | −42,006 | $0.00 | $0 | 0 | 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.
No transaction price on this filing refers to a footnote.