Form Type: 4

SEC EDGAR Link
Accession Number:0001104659-20-035838
Date:2020-02-11
Issuer: PELOTON INTERACTIVE, INC. (PTON)
Original Submission Date:

Reporting Person:

HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P.
C/O WELLINGTON MANAGEMENT COMPANY LLP
280 CONGRESS STREET BOSTON, MA 02210

Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
Title of SecurityTransaction Date2a. Deemed Execution Date Transaction CodeSharesAcquired or DisposedPrice per share 5. Amount of Securities Beneficially Owned Following Reported Transaction 6. Ownership Form Direct or IndirectNature of Indirect Ownership
CLASS A COMMON STOCK 2020-02-11 C 9,925,356 a $0.00 9,925,356 direct
CLASS A COMMON STOCK 2020-03-17 S 1,649,222 d $25.80 8,276,134 direct
Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, convertible securities
Title of Derivative Security Conversion or Exercise Price of Derivative Security Transaction Date Deemed Execution Date Transaction Code Number of Derivative Securities Acquired (A) or Disposed of (D) Date ExercisableExpiration Date Title and Amount of Securities Underlying Derivative Security Price of Derivative Security Number of derivative Securities Beneficially Owned Following Reported Transaction(s) Ownership Form: Direct (D) or Indirect (I) Nature of Indirect Beneficial Ownership
CLASS B COMMON STOCK 0.0 2020-02-11 deemed execution date C 9,925,356 (d) class a common stock 9,925,356 $0.00 0 direct
Footnotes
IDfootnote
f1 shares of class b common stock automatically converted into shares of class a common stock on a one-for-one basis upon the election of the reporting person. the class b common stock has no expiration date.
f2 the price reported is a weighted average price. these shares were sold in multiple transactions at prices ranging from $25.28 to $25.91, inclusive. the reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the securities and exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this form 4.
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