SEC CIK 1666731

TCV IX (A), L.P.

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
PTONview stock →95,0302021-05-25

Position History — PTON

Reported shares owned immediately after each Form 4 transaction, over time.

0410,832821,6641,232,4962019-092019-092021-052021-052021-052021-052021-05

Recent Filings — PTON

DateActivitySharesPriceOwned After
2021-05-25Conversion (derivative)12$0.00709,245
2021-05-25Conversion (derivative)9$0.00488,593
2021-05-25Conversion (derivative)41$0.002,581,363
2021-05-25Conversion (derivative)142$0.009,148,494
2021-05-25Conversion12$0.0095,030
2021-05-25Conversion9$0.0065,830
2021-05-25Conversion41$0.00347,770
2021-05-25Conversion142$0.001,232,496
2021-05-25Open-market buy206$99.0017,592
2021-05-25Open-market buy143$99.0012,186
2021-05-25Open-market buy755$99.0064,384
2021-05-25Open-market buy2,678$99.00228,181
2021-05-24Conversion (derivative)72$0.00488,602
2021-05-24Conversion (derivative)375$0.002,581,404
2021-05-24Conversion (derivative)1,328$0.009,148,636
2021-05-24Conversion (derivative)103$0.00709,257
2021-05-24Conversion1,328$0.001,232,354
2021-05-24Open-market buy862$99.5317,386
2021-05-24Conversion375$0.00347,729
2021-05-24Open-market buy597$99.5312,043
2021-05-24Open-market buy3,154$99.5363,629
2021-05-24Open-market buy11,177$99.53225,503
2021-05-24Open-market buy1,081$98.5316,524
2021-05-24Open-market buy749$98.5311,446
2021-05-24Open-market buy3,958$98.5360,475
2021-05-24Open-market buy14,028$98.53214,326
2021-05-24Conversion103$0.0095,018
2021-05-24Conversion72$0.0065,821
2019-09-30Conversion (derivative)9,160,510$0.009,160,510
2019-09-30Conversion (derivative)489,240$0.00489,240
2019-09-30Conversion (derivative)710,175$0.00710,175
2019-09-30Conversion (derivative)510,727$0.000
2019-09-30Conversion (derivative)2,074,031$0.000
2019-09-30Conversion (derivative)2,584,758$0.002,584,758
2019-09-30Open-market buy1,220,480$29.001,220,480
2019-09-30Open-market buy94,100$29.0094,100
2019-09-30Open-market buy65,183$29.0065,183
2019-09-30Open-market buy344,375$29.00344,375
2019-09-25———0

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.