SEC CIK 1749358

TCV X, L.P.

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

Current Positions

CompanyShares OwnedAs Of
PTONview stock →27,9952021-11-18

Position History — PTON

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

0434,899869,7981,304,6972019-092021-052021-052021-052021-052021-052021-11

Recent Filings — PTON

DateActivitySharesPriceOwned After
2021-11-18Open-market buy23,130$46.0027,995
2021-11-18Open-market buy26,414$46.0031,971
2021-11-18Open-market buy117,650$46.00142,399
2021-11-18Open-market buy474,426$46.00574,229
2021-11-16Conversion (derivative)6,193$0.00505,169
2021-11-16Conversion (derivative)24,971$0.002,037,126
2021-11-16Conversion (derivative)1,391$0.00113,982
2021-11-16Conversion (derivative)1,218$0.0099,314
2021-11-16Conversion1,391$0.0073,176
2021-11-16Conversion24,971$0.001,304,697
2021-11-16Conversion1,218$0.0063,613
2021-11-16Conversion6,193$0.00323,546
2021-05-25Conversion (derivative)4$0.00115,373
2021-05-25Conversion (derivative)63$0.002,062,097
2021-05-25Conversion (derivative)16$0.00511,362
2021-05-25Conversion (derivative)4$0.00100,532
2021-05-25Conversion63$0.001,279,726
2021-05-25Open-market buy65$99.005,557
2021-05-25Open-market buy57$99.004,865
2021-05-25Open-market buy290$99.0024,749
2021-05-25Open-market buy1,171$99.0099,803
2021-05-25Conversion16$0.00317,353
2021-05-25Conversion4$0.0062,395
2021-05-25Conversion4$0.0071,785
2021-05-24Conversion (derivative)145$0.00511,378
2021-05-24Conversion (derivative)29$0.00100,536
2021-05-24Conversion (derivative)33$0.00115,377
2021-05-24Conversion (derivative)581$0.002,062,160
2021-05-24Conversion33$0.0071,781
2021-05-24Conversion29$0.0062,391
2021-05-24Conversion145$0.00317,337
2021-05-24Conversion581$0.001,279,663
2021-05-24Open-market buy272$99.535,492
2021-05-24Open-market buy238$99.534,808
2021-05-24Open-market buy1,212$99.5324,459
2021-05-24Open-market buy6,136$98.5393,744
2021-05-24Open-market buy4,888$99.5398,632
2021-05-24Open-market buy299$98.534,570
2021-05-24Open-market buy342$98.535,220
2021-05-24Open-market buy1,522$98.5323,247
2021-05-21Conversion (derivative)1,138$0.002,062,741
2021-05-21Conversion (derivative)283$0.00511,523
2021-05-21Conversion (derivative)56$0.00100,565
2021-05-21Conversion (derivative)64$0.00115,410
2021-05-21Open-market buy231$100.003,600
2021-05-21Open-market buy1,173$100.0018,306
2021-05-21Open-market buy4,728$100.0073,821
2021-05-21Conversion64$0.0071,748
2021-05-21Conversion56$0.0062,362
2021-05-21Conversion283$0.00317,192
2021-05-21Conversion1,138$0.001,279,082
2021-05-21Open-market buy77$102.094,878
2021-05-21Open-market buy67$102.094,271
2021-05-21Open-market buy341$102.0921,725
2021-05-21Open-market buy1,375$102.0987,608
2021-05-21Open-market buy691$101.544,801
2021-05-21Open-market buy604$101.544,204
2021-05-21Open-market buy3,078$101.5421,384
2021-05-21Open-market buy12,412$101.5486,233
2021-05-21Open-market buy263$100.004,110
2021-05-21Open-market buy172$99.963,847
2021-05-21Open-market buy151$99.963,369
2021-05-21Open-market buy766$99.9617,133
2021-05-21Open-market buy3,089$99.9669,093
2021-05-20Conversion (derivative)2,777$0.002,063,879
2021-05-20Conversion (derivative)689$0.00511,806
2021-05-20Conversion (derivative)136$0.00100,621
2021-05-20Conversion (derivative)156$0.00115,474
2021-05-20Open-market buy497$99.711,144
2021-05-20Open-market buy2,527$99.715,817
2021-05-20Open-market buy10,192$99.7123,461
2021-05-20Open-market buy567$99.711,306
2021-05-20Conversion156$0.0071,684
2021-05-20Conversion136$0.0062,306
2021-05-20Conversion689$0.00316,909
2021-05-20Conversion2,777$0.001,277,944
2021-05-20Open-market buy2,369$100.403,675
2021-05-20Open-market buy2,074$100.403,218
2021-05-20Open-market buy10,550$100.4016,367
2021-05-20Open-market buy42,543$100.4066,004
2021-05-19Conversion (derivative)40$0.00115,630
2021-05-19Conversion (derivative)35$0.00100,757
2021-05-19Conversion (derivative)174$0.00512,495
2021-05-19Conversion (derivative)699$0.002,066,656
2021-05-19Conversion40$0.0071,528
2021-05-19Conversion35$0.0062,170
2021-05-19Conversion174$0.00316,220
2021-05-19Conversion699$0.001,275,167
2021-05-19Open-market buy739$94.94739
2021-05-19Open-market buy647$94.94647
2021-05-19Open-market buy3,290$94.943,290
2021-05-19Open-market buy13,269$94.9413,269
2019-09-30Conversion (derivative)115,670$0.00115,670
2019-09-30Conversion (derivative)512,669$0.00512,669
2019-09-30Conversion (derivative)100,792$0.00100,792
2019-09-30Conversion (derivative)2,067,355$0.002,067,355
2019-09-30Conversion (derivative)100,792$0.000
2019-09-30Open-market buy316,046$29.00316,046
2019-09-30Open-market buy1,274,468$29.001,274,468
2019-09-30Open-market buy71,488$29.0071,488
2019-09-30Open-market buy62,135$29.0062,135

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