Company Holdings | All | PTON | EA | BOOT |
Direct | Indirect Ownership | Total | |
Shares | 179,269 | 1,532 | 180,801 |
Value | $3,494,183.87 | $260,777.04 | $3,754,960.91 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PTON | 11/01/2024 | DDS | 13,524 | Direct | COM | $8.24 | $111,478.33 | 167,362 |
PTON | 10/18/2024 | DDS | 24,977 | Direct | COM | $5.80 | $144,911.56 | 149,240 |
PTON | 08/01/2024 | DDS | 15,113 | Direct | COM | $3.42 | $51,674.37 | 97,433 |
PTON | 06/04/2024 | DDS | 14,936 | Direct | COM | $3.62 | $54,131.05 | 38,680 |
EA | 03/01/2023 | DDS | 2,000 | Direct | COM | $110.98 | $221,960.00 | 11,907 |
EA | 02/01/2023 | DDS | 800 | Direct | COM | $113.34 | $90,673.04 | 14,919 |
EA | 02/01/2023 | DDS | 603 | Direct | COM | $114.19 | $68,857.53 | 14,316 |
EA | 02/01/2023 | DDS | 200 | Direct | COM | $115.42 | $23,084.00 | 14,116 |
EA | 02/01/2023 | DDS | 397 | Direct | COM | $116.68 | $46,320.37 | 13,719 |
EA | 01/03/2023 | DDS | 2,000 | Direct | COM | $123.59 | $247,180.00 | 15,719 |
EA | 12/01/2022 | DDS | 1,980 | Direct | COM | $130.73 | $258,848.37 | 17,739 |
EA | 12/01/2022 | DDS | 20 | Direct | COM | $131.17 | $2,623.40 | 17,719 |
EA | 11/01/2022 | DDS | 2,000 | Direct | COM | $126.29 | $252,580.00 | 15,524 |
EA | 10/03/2022 | DDS | 652 | Direct | COM | $118.24 | $77,092.87 | 18,572 |
EA | 10/03/2022 | DDS | 300 | Direct | COM | $116.81 | $35,043.00 | 19,224 |
EA | 10/03/2022 | DDS | 540 | Direct | COM | $119.11 | $64,321.78 | 18,032 |
EA | 10/03/2022 | DDS | 508 | Direct | COM | $119.91 | $60,914.79 | 17,524 |
EA | 09/01/2022 | DDS | 1,514 | Direct | COM | $126.65 | $191,754.31 | 20,010 |
EA | 09/01/2022 | DDS | 486 | Direct | COM | $127.42 | $61,926.12 | 19,524 |
BOOT | 08/08/2022 | AAP | 1,532 | Indirect | COM | $65.61 | $100,515.44 | 1,532 |
EA | 08/01/2022 | DDS | 1,700 | Direct | COM | $130.69 | $222,177.93 | 21,824 |
EA | 08/01/2022 | DDS | 300 | Direct | COM | $131.54 | $39,461.01 | 21,524 |
EA | 07/01/2022 | DDS | 1,300 | Direct | COM | $121.54 | $158,006.03 | 24,224 |
EA | 07/01/2022 | DDS | 700 | Direct | COM | $122.57 | $85,799.00 | 23,524 |
EA | 06/01/2022 | DDS | 1,200 | Direct | COM | $138.47 | $166,167.96 | 26,324 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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