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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 5:44 PM View:  | Peloton Interactive, Inc. (PTON) | 07-Sep-24 | Option Exercise | 14,255 | -- | -- | 2% 856.53K to 870.79K | |
| 11-Jun-24 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 07-Jun-24 | Option Exercise | 14,254 | -- | -- | 2% 842.28K to 856.53K | |
| 11-Mar-24 4:30 PM View: | Peloton Interactive, Inc. (PTON) | 07-Mar-24 | Option Exercise | 14,255 | -- | -- | 2% 828.02K to 842.28K | |
| 08-Dec-23 4:24 PM View: | Peloton Interactive, Inc. (PTON) | 06-Dec-23 | Option Exercise | 7,267 | -- | -- | < 1% 820.76K to 828.02K | |
| 08-Sep-23 4:43 PM View: | Peloton Interactive, Inc. (PTON) | 06-Sep-23 | Option Exercise | 7,268 | -- | -- | < 1% 813.49K to 820.76K | |
| 08-Jun-23 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 06-Jun-23 | Option Exercise | 7,267 | -- | -- | < 1% 806.22K to 813.49K | |
| 08-Mar-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 06-Mar-23 | Option Exercise | 7,268 | -- | -- | < 1% 798.95K to 806.22K | |
| 14-Oct-21 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 13-Oct-21 | Market Sale (Planned) | 10,000 | $87.01 | $870,100.00 | (1%) 808.95K to 798.95K | < 1% |
| 13-Aug-21 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 11-Aug-21 | Market Sale (Planned) | 10,000 | $113.17 | $1,131,680.00 | (1%) 828.95K to 818.95K | < 1% |
| 16-Jul-21 4:32 PM View: | Peloton Interactive, Inc. (PTON) | 14-Jul-21 | Market Sale (Planned) | 10,000 | $114.48 | $1,144,810.00 | (1%) 838.95K to 828.95K | 3% |
| 10-Jun-21 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 09-Jun-21 | Market Sale (Planned) | 10,000 | $107.60 | $1,076,000.00 | (1%) 848.95K to 838.95K | < 1% |
| 13-May-21 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 12-May-21 | Market Sale (Planned) | 10,000 | $89.26 | $892,607.00 | (1%) 858.95K to 848.95K | (< 1%) |
| 16-Apr-21 10:00 PM View: | Peloton Interactive, Inc. (PTON) | 14-Apr-21 | Market Sale (Planned) | 15,000 | $119.20 | $1,788,040.00 | (2%) 873.95K to 858.95K | (< 1%) |
| 11-Mar-21 4:38 PM View: | Peloton Interactive, Inc. (PTON) | 10-Mar-21 | Market Sale (Planned) | 15,000 | $114.62 | $1,719,230.00 | (2%) 888.95K to 873.95K | 3% |
| 11-Feb-21 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 10-Feb-21 | Market Sale (Planned) | 15,000 | $146.41 | $2,196,170.00 | (2%) 903.95K to 888.95K | (< 1%) |
| 14-Jan-21 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 13-Jan-21 | Market Sale (Planned) | 15,000 | $164.90 | $2,473,440.00 | (2%) 918.95K to 903.95K | (2%) |
| 11-Dec-20 4:37 PM View: | Peloton Interactive, Inc. (PTON) | 09-Dec-20 | Sale (Planned) | 15,000 | $114.78 | $1,721,720.00 | (2%) 933.95K to 918.95K | |
| 20-Nov-20 6:08 PM View: | Peloton Interactive, Inc. (PTON) | 18-Nov-20 | Acquisition (other) | 29,357 | -- | -- | 3% 963.31K to 992.67K | |
| 20-Nov-20 6:08 PM View: | Peloton Interactive, Inc. (PTON) | 18-Nov-20 | Disposition (other) | 58,713 | -- | -- | (6%) 992.67K to 933.95K | |
| 12-Nov-20 9:45 PM View: | Peloton Interactive, Inc. (PTON) | 11-Nov-20 | Sale (Planned) | 15,000 | $103.39 | $1,550,800.00 | (2%) 978.31K to 963.31K | |
| 12-Nov-20 9:45 PM View: | Peloton Interactive, Inc. (PTON) | 10-Nov-20 | Conversion | 5,106,470 | -- | -- | 675% 756.29K to 5.86M | |
| 12-Nov-20 9:45 PM View: | Peloton Interactive, Inc. (PTON) | 10-Nov-20 | Acquisition (other) | 1,203,980 | -- | -- | 21% 5.86M to 7.07M | |
| 12-Nov-20 9:45 PM View: | Peloton Interactive, Inc. (PTON) | 10-Nov-20 | Disposition (other) | 6,088,430 | -- | -- | (86%) 7.07M to 978.31K | |
| 15-Sep-20 9:05 PM View: | Peloton Interactive, Inc. (PTON) | 11-Sep-20 | Conversion Duplicate | 11,915,100 | -- | -- | 100% 0 to 11.92M | |
| 15-Sep-20 9:05 PM View: | Peloton Interactive, Inc. (PTON) | 11-Sep-20 | Acquisition (other) | 2,734,760 | -- | -- | 23% 11.92M to 14.65M | |
| 15-Sep-20 9:05 PM View: | Peloton Interactive, Inc. (PTON) | 11-Sep-20 | Disposition (other) Duplicate | 14,143,400 | -- | -- | (97%) 14.65M to 506.41K | |
| 04-Jun-20 8:11 PM View: | Peloton Interactive, Inc. (PTON) | 02-Jun-20 | Acquisition (other) Duplicate | 11,335 | -- | -- | 4% 261.21K to 272.55K | |
| 04-Jun-20 8:11 PM View: | Peloton Interactive, Inc. (PTON) | 02-Jun-20 | Disposition (other) Duplicate | 22,670 | -- | -- | (8%) 272.55K to 249.88K | |
| 11-May-20 12:19 PM View: | Peloton Interactive, Inc. (PTON) | 07-May-20 | Conversion | 11,347,700 | -- | -- | 100% 0 to 11.35M | |
| 11-May-20 12:19 PM View: | Peloton Interactive, Inc. (PTON) | 07-May-20 | Acquisition (other) | 1,396,080 | -- | -- | 12% 11.35M to 12.74M | |
| 11-May-20 12:19 PM View: | Peloton Interactive, Inc. (PTON) | 07-May-20 | Disposition (other) | 12,482,600 | -- | -- | (98%) 12.74M to 261.21K | |
| 03-Apr-18 2:37 PM View: | Fitbit, Inc. (FIT) | 02-Apr-18 | Market Sale (Planned) | 15,000 | $4.62 | $69,232.50 | (< 1%) 1.71M to 1.7M | (50%) |
| 02-Mar-18 1:43 PM View: | Fitbit, Inc. (FIT) | 01-Mar-18 | Market Sale (Planned) | 15,000 | $4.76 | $71,365.50 | (< 1%) 1.73M to 1.71M | (46%) |
| 02-Feb-18 3:29 PM View: | Fitbit, Inc. (FIT) | 01-Feb-18 | Market Sale (Planned) | 15,000 | $5.17 | $77,544.00 | (< 1%) 1.74M to 1.73M | (34%) |
| 03-Jan-18 5:06 PM View: | Fitbit, Inc. (FIT) | 02-Jan-18 | Market Sale (Planned) | 15,000 | $5.91 | $88,602.00 | (< 1%) 1.76M to 1.74M | (17%) |
| 04-Dec-17 5:20 PM View: | Fitbit, Inc. (FIT) | 01-Dec-17 | Market Sale (Planned) | 15,000 | $6.81 | $102,218.00 | (< 1%) 1.77M to 1.76M | (2%) |
| 02-Nov-17 6:49 PM View: | Fitbit, Inc. (FIT) | 01-Nov-17 | Market Sale (Planned) | 15,000 | $6.29 | $94,336.50 | (< 1%) 1.79M to 1.77M | (10%) |
| 03-Oct-17 5:35 PM View: | Fitbit, Inc. (FIT) | 02-Oct-17 | Market Sale (Planned) | 15,000 | $6.89 | $103,382.00 | (< 1%) 1.8M to 1.79M | (< 1%) |
| 05-Sep-17 2:45 PM View: | Fitbit, Inc. (FIT) | 01-Sep-17 | Market Sale (Planned) | 15,000 | $5.90 | $88,528.50 | (< 1%) 1.82M to 1.8M | (17%) |
| 04-Aug-17 4:50 PM View: | Fitbit, Inc. (FIT) | 03-Aug-17 | Conversion | 4,437,110 | -- | -- | 287% 1.55M to 5.98M | |
| 04-Aug-17 4:50 PM View: | Fitbit, Inc. (FIT) | 03-Aug-17 | Acquisition (other) | 270,499 | -- | -- | 5% 5.98M to 6.25M | |
| 04-Aug-17 4:50 PM View: | Fitbit, Inc. (FIT) | 03-Aug-17 | Disposition (other) | 4,437,110 | -- | -- | (71%) 6.25M to 1.82M | |
| 02-Aug-17 4:46 PM View: | Fitbit, Inc. (FIT) | 01-Aug-17 | Market Sale (Planned) | 15,000 | $5.09 | $76,386.00 | (< 1%) 1.56M to 1.55M | (36%) |
| 05-Jul-17 6:00 PM View: | Fitbit, Inc. (FIT) | 03-Jul-17 | Market Sale (Planned) | 15,000 | $5.31 | $79,683.00 | (< 1%) 1.58M to 1.56M | (30%) |
| 09-Jun-17 3:17 PM View: | Fitbit, Inc. (FIT) | 01-Jun-17 | Market Sale (Planned) | 15,000 | $5.57 | $83,496.00 | (< 1%) 1.59M to 1.58M | (24%) |
| 09-Jun-17 3:13 PM View: | Fitbit, Inc. (FIT) | 05-May-17 | Market Sale (Planned) | 15,000 | $6.15 | $92,260.50 | (< 1%) 1.61M to 1.59M | (13%) |
| 08-May-17 2:03 PM View: | Fitbit, Inc. (FIT) | 04-May-17 | Conversion | 3,999,970 | -- | -- | 294% 1.36M to 5.36M | |
| 08-May-17 2:03 PM View: | Fitbit, Inc. (FIT) | 04-May-17 | Acquisition (other) | 243,847 | -- | -- | 5% 5.36M to 5.61M | |
| 08-May-17 2:03 PM View: | Fitbit, Inc. (FIT) | 04-May-17 | Disposition (other) | 3,999,970 | -- | -- | (71%) 5.61M to 1.61M | |
| 24-Feb-17 6:26 PM View: | Fitbit, Inc. (FIT) | 23-Feb-17 | Conversion Duplicate | 5,000,000 | -- | -- | 473% 1.06M to 6.06M |