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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:46 PM View:  | Peloton Interactive, Inc. (PTON) | 18-Nov-24 | Option Sale | 67,781 | $7.57 | $512,838.00 | (17%) 409.48K to 341.7K | |
| 19-Nov-24 5:46 PM View: | Peloton Interactive, Inc. (PTON) | 18-Nov-24 | Planned Option Sale | 118,681 | $7.58 | $900,041.00 | (35%) 341.7K to 223.02K | |
| 19-Nov-24 5:46 PM View: | Peloton Interactive, Inc. (PTON) | 15-Nov-24 | Option Exercise | 238,013 | -- | -- | 139% 171.47K to 409.48K | |
| 17-Sep-24 4:48 PM View: | Peloton Interactive, Inc. (PTON) | 16-Sep-24 | Planned Option Sale | 21,819 | $4.74 | $103,354.00 | (10%) 208.28K to 186.47K | |
| 17-Sep-24 4:48 PM View: | Peloton Interactive, Inc. (PTON) | 16-Sep-24 | Sale (Planned) | 15,000 | $4.74 | $71,053.50 | (8%) 186.47K to 171.47K | |
| 17-Sep-24 4:48 PM View: | Peloton Interactive, Inc. (PTON) | 13-Sep-24 | Option Exercise | 21,819 | -- | -- | 12% 186.47K to 208.28K | |
| 04-Sep-24 5:23 PM View: | Peloton Interactive, Inc. (PTON) | 03-Sep-24 | Sale (Planned) | 56,084 | $4.50 | $252,501.00 | (23%) 242.55K to 186.47K | |
| 17-Jun-24 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 14-Jun-24 | Option Sale | 8,923 | $3.68 | $32,817.90 | (5%) 195.39K to 186.47K | |
| 17-Jun-24 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 13-Jun-24 | Option Exercise | 21,819 | -- | -- | 13% 173.57K to 195.39K | |
| 17-May-24 4:19 PM View: | Peloton Interactive, Inc. (PTON) | 16-May-24 | Option Sale | 49,539 | $3.95 | $195,679.00 | (22%) 223.11K to 173.57K | |
| 17-May-24 4:19 PM View: | Peloton Interactive, Inc. (PTON) | 15-May-24 | Option Exercise | 118,681 | -- | -- | 114% 104.43K to 223.11K | |
| 15-Mar-24 4:11 PM View: | Peloton Interactive, Inc. (PTON) | 14-Mar-24 | Option Sale | 8,977 | $4.34 | $38,974.50 | (8%) 113.41K to 104.43K | |
| 15-Mar-24 4:11 PM View: | Peloton Interactive, Inc. (PTON) | 13-Mar-24 | Option Exercise | 21,819 | -- | -- | 24% 91.59K to 113.41K | |
| 20-Feb-24 4:27 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-24 | Option Sale | 21,635 | $4.48 | $96,944.30 | (19%) 113.22K to 91.59K | |
| 20-Feb-24 4:27 PM View: | Peloton Interactive, Inc. (PTON) | 15-Feb-24 | Option Exercise | 50,000 | -- | -- | 79% 63.22K to 113.22K | |
| 15-Dec-23 4:05 PM View: | Peloton Interactive, Inc. (PTON) | 14-Dec-23 | Option Sale | 11,325 | $6.35 | $71,919.40 | (15%) 74.55K to 63.22K | |
| 15-Dec-23 4:05 PM View: | Peloton Interactive, Inc. (PTON) | 13-Dec-23 | Option Exercise | 21,820 | -- | -- | 41% 52.73K to 74.55K | |
| 17-Nov-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 16-Nov-23 | Option Sale | 29,715 | $5.20 | $154,622.00 | (36%) 82.44K to 52.73K | |
| 17-Nov-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 15-Nov-23 | Option Exercise | 50,000 | -- | -- | 154% 32.44K to 82.44K | |
| 15-Sep-23 4:24 PM View: | Peloton Interactive, Inc. (PTON) | 14-Sep-23 | Option Sale | 10,215 | $5.12 | $52,323.30 | (24%) 42.66K to 32.44K | |
| 15-Sep-23 4:24 PM View: | Peloton Interactive, Inc. (PTON) | 13-Sep-23 | Option Exercise | 21,819 | -- | -- | 105% 20.84K to 42.66K | |
| 17-Aug-23 4:45 PM View: | Peloton Interactive, Inc. (PTON) | 15-Aug-23 | Sale (Planned) | 10,418 | $7.64 | $79,593.50 | (33%) 31.25K to 20.84K | |
| 19-Jul-23 4:41 PM View: | Peloton Interactive, Inc. (PTON) | 17-Jul-23 | Sale (Planned) | 10,418 | $8.92 | $92,895.20 | (25%) 41.67K to 31.25K | |
| 15-Jun-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 14-Jun-23 | Option Sale | 35,186 | $9.47 | $333,278.00 | (40%) 87.28K to 52.09K | |
| 15-Jun-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 13-Jun-23 | Option Exercise | 87,277 | -- | -- | 100% 0 to 87.28K |