Accession Number: | 0001104659-20-035838 |
Date: | 2020-02-11 |
Issuer: | PELOTON INTERACTIVE, INC. (PTON) |
Original Submission Date: |
HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P.
C/O WELLINGTON MANAGEMENT COMPANY LLP
280 CONGRESS STREET
BOSTON, MA 02210
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature 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 |
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 Exercisable | Expiration 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 |
ID | footnote |
---|---|
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. |