Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PELOTON INTERACTIVE, INC. | 267,501 | reported | 17 Sept 2021 | tx 340+1,408,050−1,558,002 |
| optionsXpress Holdings, Inc. | 0 | reported | 01 Sept 2011 | tx 21+55,194−55,194 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Sept 2021 | SALE | PELOTON INTERACTIVE, INC. | 1,500 | 104.33 USD | |
| 17 Sept 2021 | SALE | PELOTON INTERACTIVE, INC. | 10,000 | 104.33 USD | |
| 17 Sept 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 6,666 | 0.00 USD | |
| 17 Sept 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 3,334 | 0.00 USD | |
| 17 Sept 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 3,334 | 0.00 USD | deriv |
| 17 Sept 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 3,334 | 0.00 USD | deriv |
| 17 Sept 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 6,666 | 0.00 USD | deriv |
| 17 Sept 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 6,666 | 0.00 USD | deriv |
| 17 Sept 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 6,666 | 0.00 USD | deriv |
| 17 Sept 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 3,334 | 0.00 USD | deriv |
| 17 Aug 2021 | SALE | PELOTON INTERACTIVE, INC. | 7,027 | 112.27 USD | |
| 17 Aug 2021 | SALE | PELOTON INTERACTIVE, INC. | 2,878 | 113.36 USD | |
| 17 Aug 2021 | SALE | PELOTON INTERACTIVE, INC. | 1,300 | 110.31 USD | |
| 17 Aug 2021 | SALE | PELOTON INTERACTIVE, INC. | 1,597 | 109.43 USD | |
| 17 Aug 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 11,667 | 0.00 USD | |
| 17 Aug 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 3,333 | 0.00 USD | |
| 17 Aug 2021 | SALE | PELOTON INTERACTIVE, INC. | 2,198 | 111.49 USD | |
| 17 Aug 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 3,333 | 0.00 USD | deriv |
| 17 Aug 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 3,333 | 0.00 USD | deriv |
| 17 Aug 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 3,333 | 0.00 USD | deriv |
| 17 Aug 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 11,667 | 0.00 USD | deriv |
| 17 Aug 2021 | CONVERSION | PELOTON INTERACTIVE, INC. | 11,667 | 0.00 USD | deriv |
| 17 Aug 2021 | EXERCISE | PELOTON INTERACTIVE, INC. | 11,667 | 0.00 USD | deriv |
| 19 Jul 2021 | SALE | PELOTON INTERACTIVE, INC. | 800 | 115.40 USD | |
| 19 Jul 2021 | SALE | PELOTON INTERACTIVE, INC. | 2,225 | 118.33 USD |