SEC CIK 1749362

TCV X (A), 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.

0434,899869,7981,304,6972019-092021-052021-052021-052021-052021-112021-112021-11

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
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.