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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:10 PM View:  | Peloton Interactive, Inc. (PTON) | 23-Aug-24 | Sale | 50,000 | $4.88 | $244,115.00 | (36%) 137.01K to 87.01K | |
| 17-May-24 4:20 PM View: | Peloton Interactive, Inc. (PTON) | 16-May-24 | Option Sale | 14,513 | $3.84 | $55,751.70 | (11%) 127.74K to 113.23K | |
| 17-May-24 4:20 PM View: | Peloton Interactive, Inc. (PTON) | 15-May-24 | Option Exercise | 37,775 | -- | -- | 42% 89.96K to 127.74K | |
| 20-Feb-24 4:25 PM View: | Peloton Interactive, Inc. (PTON) | 16-Feb-24 | Option Sale | 11,225 | $4.48 | $50,299.20 | (11%) 101.19K to 89.96K | |
| 20-Feb-24 4:25 PM View: | Peloton Interactive, Inc. (PTON) | 15-Feb-24 | Option Exercise | 27,473 | -- | -- | 37% 73.72K to 101.19K | |
| 17-Nov-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 16-Nov-23 | Option Sale | 43,216 | $5.22 | $225,747.00 | (37%) 116.93K to 73.72K | |
| 17-Nov-23 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 15-Nov-23 | Option Exercise | 111,975 | -- | -- | 2259% 4.96K to 116.93K |