SEC CIK 1786709
TCV X Member Fund, L.P.
Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| PTONview stock → | 27,995 | 2021-11-18 |
Position History — PTON
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — PTON
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2021-11-18 | Open-market buy | 23,130 | $46.00 | 27,995 |
| 2021-11-18 | Open-market buy | 26,414 | $46.00 | 31,971 |
| 2021-11-18 | Open-market buy | 117,650 | $46.00 | 142,399 |
| 2021-11-18 | Open-market buy | 474,426 | $46.00 | 574,229 |
| 2021-11-16 | Conversion (derivative) | 6,193 | $0.00 | 505,169 |
| 2021-11-16 | Conversion (derivative) | 24,971 | $0.00 | 2,037,126 |
| 2021-11-16 | Conversion (derivative) | 1,391 | $0.00 | 113,982 |
| 2021-11-16 | Conversion (derivative) | 1,218 | $0.00 | 99,314 |
| 2021-11-16 | Conversion | 1,391 | $0.00 | 73,176 |
| 2021-11-16 | Conversion | 24,971 | $0.00 | 1,304,697 |
| 2021-11-16 | Conversion | 1,218 | $0.00 | 63,613 |
| 2021-11-16 | Conversion | 6,193 | $0.00 | 323,546 |
| 2021-05-25 | Conversion (derivative) | 4 | $0.00 | 115,373 |
| 2021-05-25 | Conversion (derivative) | 63 | $0.00 | 2,062,097 |
| 2021-05-25 | Conversion (derivative) | 16 | $0.00 | 511,362 |
| 2021-05-25 | Conversion (derivative) | 4 | $0.00 | 100,532 |
| 2021-05-25 | Conversion | 63 | $0.00 | 1,279,726 |
| 2021-05-25 | Open-market buy | 65 | $99.00 | 5,557 |
| 2021-05-25 | Open-market buy | 57 | $99.00 | 4,865 |
| 2021-05-25 | Open-market buy | 290 | $99.00 | 24,749 |
| 2021-05-25 | Open-market buy | 1,171 | $99.00 | 99,803 |
| 2021-05-25 | Conversion | 16 | $0.00 | 317,353 |
| 2021-05-25 | Conversion | 4 | $0.00 | 62,395 |
| 2021-05-25 | Conversion | 4 | $0.00 | 71,785 |
| 2021-05-24 | Conversion (derivative) | 145 | $0.00 | 511,378 |
| 2021-05-24 | Conversion (derivative) | 29 | $0.00 | 100,536 |
| 2021-05-24 | Conversion (derivative) | 33 | $0.00 | 115,377 |
| 2021-05-24 | Conversion (derivative) | 581 | $0.00 | 2,062,160 |
| 2021-05-24 | Conversion | 33 | $0.00 | 71,781 |
| 2021-05-24 | Conversion | 29 | $0.00 | 62,391 |
| 2021-05-24 | Conversion | 145 | $0.00 | 317,337 |
| 2021-05-24 | Conversion | 581 | $0.00 | 1,279,663 |
| 2021-05-24 | Open-market buy | 272 | $99.53 | 5,492 |
| 2021-05-24 | Open-market buy | 238 | $99.53 | 4,808 |
| 2021-05-24 | Open-market buy | 1,212 | $99.53 | 24,459 |
| 2021-05-24 | Open-market buy | 6,136 | $98.53 | 93,744 |
| 2021-05-24 | Open-market buy | 4,888 | $99.53 | 98,632 |
| 2021-05-24 | Open-market buy | 299 | $98.53 | 4,570 |
| 2021-05-24 | Open-market buy | 342 | $98.53 | 5,220 |
| 2021-05-24 | Open-market buy | 1,522 | $98.53 | 23,247 |
| 2021-05-21 | Conversion (derivative) | 1,138 | $0.00 | 2,062,741 |
| 2021-05-21 | Conversion (derivative) | 283 | $0.00 | 511,523 |
| 2021-05-21 | Conversion (derivative) | 56 | $0.00 | 100,565 |
| 2021-05-21 | Conversion (derivative) | 64 | $0.00 | 115,410 |
| 2021-05-21 | Open-market buy | 231 | $100.00 | 3,600 |
| 2021-05-21 | Open-market buy | 1,173 | $100.00 | 18,306 |
| 2021-05-21 | Open-market buy | 4,728 | $100.00 | 73,821 |
| 2021-05-21 | Conversion | 64 | $0.00 | 71,748 |
| 2021-05-21 | Conversion | 56 | $0.00 | 62,362 |
| 2021-05-21 | Conversion | 283 | $0.00 | 317,192 |
| 2021-05-21 | Conversion | 1,138 | $0.00 | 1,279,082 |
| 2021-05-21 | Open-market buy | 77 | $102.09 | 4,878 |
| 2021-05-21 | Open-market buy | 67 | $102.09 | 4,271 |
| 2021-05-21 | Open-market buy | 341 | $102.09 | 21,725 |
| 2021-05-21 | Open-market buy | 1,375 | $102.09 | 87,608 |
| 2021-05-21 | Open-market buy | 691 | $101.54 | 4,801 |
| 2021-05-21 | Open-market buy | 604 | $101.54 | 4,204 |
| 2021-05-21 | Open-market buy | 3,078 | $101.54 | 21,384 |
| 2021-05-21 | Open-market buy | 12,412 | $101.54 | 86,233 |
| 2021-05-21 | Open-market buy | 263 | $100.00 | 4,110 |
| 2021-05-21 | Open-market buy | 172 | $99.96 | 3,847 |
| 2021-05-21 | Open-market buy | 151 | $99.96 | 3,369 |
| 2021-05-21 | Open-market buy | 766 | $99.96 | 17,133 |
| 2021-05-21 | Open-market buy | 3,089 | $99.96 | 69,093 |
| 2021-05-20 | Conversion (derivative) | 2,777 | $0.00 | 2,063,879 |
| 2021-05-20 | Conversion (derivative) | 689 | $0.00 | 511,806 |
| 2021-05-20 | Conversion (derivative) | 136 | $0.00 | 100,621 |
| 2021-05-20 | Conversion (derivative) | 156 | $0.00 | 115,474 |
| 2021-05-20 | Open-market buy | 497 | $99.71 | 1,144 |
| 2021-05-20 | Open-market buy | 2,527 | $99.71 | 5,817 |
| 2021-05-20 | Open-market buy | 10,192 | $99.71 | 23,461 |
| 2021-05-20 | Open-market buy | 567 | $99.71 | 1,306 |
| 2021-05-20 | Conversion | 156 | $0.00 | 71,684 |
| 2021-05-20 | Conversion | 136 | $0.00 | 62,306 |
| 2021-05-20 | Conversion | 689 | $0.00 | 316,909 |
| 2021-05-20 | Conversion | 2,777 | $0.00 | 1,277,944 |
| 2021-05-20 | Open-market buy | 2,369 | $100.40 | 3,675 |
| 2021-05-20 | Open-market buy | 2,074 | $100.40 | 3,218 |
| 2021-05-20 | Open-market buy | 10,550 | $100.40 | 16,367 |
| 2021-05-20 | Open-market buy | 42,543 | $100.40 | 66,004 |
| 2021-05-19 | — | — | — | 647 |
| 2021-05-19 | — | — | — | 739 |
| 2021-05-19 | — | — | — | 1,620 |
| 2021-05-19 | — | — | — | 8,560 |
| 2021-05-19 | — | — | — | 3,290 |
| 2021-05-19 | — | — | — | 2,339 |
| 2021-05-19 | Conversion (derivative) | 40 | $0.00 | 115,630 |
| 2021-05-19 | Conversion (derivative) | 35 | $0.00 | 100,757 |
| 2021-05-19 | Conversion (derivative) | 174 | $0.00 | 512,495 |
| 2021-05-19 | Conversion (derivative) | 699 | $0.00 | 2,066,656 |
| 2021-05-19 | Conversion | 40 | $0.00 | 71,528 |
| 2021-05-19 | Conversion | 35 | $0.00 | 62,170 |
| 2021-05-19 | Conversion | 174 | $0.00 | 316,220 |
| 2021-05-19 | Conversion | 699 | $0.00 | 1,275,167 |
| 2021-05-19 | Open-market buy | 739 | $94.94 | 739 |
| 2021-05-19 | Open-market buy | 647 | $94.94 | 647 |
| 2021-05-19 | Open-market buy | 3,290 | $94.94 | 3,290 |
| 2021-05-19 | Open-market buy | 13,269 | $94.94 | 13,269 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.