SEC CIK 1788276

Cortese Thomas

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

Current Positions

CompanyShares OwnedAs Of
PTONview stock →14,2512023-08-18

Position History — PTON

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

0100,138200,275300,4132019-092020-122021-022021-032021-062021-092023-082023-08

Recent Filings — PTON

DateActivitySharesPriceOwned After
2023-09-01Grant / award (derivative)720,000$0.00720,000
2023-08-18Open-market sale14,135$6.9814,251
2023-08-16Open-market sale23,392$7.2928,386
2023-08-15Option exercise (derivative)14,816$0.00207,431
2023-08-15Option exercise (derivative)29,750$0.00357,005
2023-08-15Option exercise29,750—36,962
2023-08-15Option exercise14,816—51,778
2023-05-18Open-market sale13,650$7.277,212
2023-05-16Open-market sale24,119$7.0420,862
2023-05-15Option exercise (derivative)14,817$0.00222,247
2023-05-15Option exercise (derivative)29,751$0.00386,755
2023-05-15Option exercise29,751—30,164
2023-05-15Option exercise14,817—44,981
2023-05-11Option exercise (derivative)175,000$0.00128,536
2023-05-11Option exercise (derivative)175,000$0.001,612,750
2023-03-01Grant / award (derivative)237,064$0.00237,064
2023-02-21Open-market sale18,965$13.06413
2023-02-16Open-market sale10,785$14.4619,378
2023-02-15Option exercise (derivative)29,750$0.00416,506
2023-02-15Option exercise29,750—30,163
2023-02-10Conversion (derivative)100,000$0.001,437,750
2023-02-10Option exercise (derivative)100,000$0.000
2023-02-10Option exercise (derivative)100,000$0.001,537,750
2023-02-10Open-market sale700$14.83413
2023-02-10Open-market sale117,606$14.101,113
2023-02-10Conversion100,000$0.00118,719
2022-12-15Option exercise (derivative)25,828$0.00303,536
2022-12-15Option exercise (derivative)25,828$0.001,437,750
2022-11-16Open-market sale11,445$11.1718,719
2022-11-15Option exercise (derivative)29,751$0.00446,256
2022-11-15Option exercise29,751—30,164
2022-11-11Gift (derivative)50,000$0.000
2022-11-11Gift (derivative)50,000$0.001,411,922
2022-10-24Gift (derivative)100,000$0.00100,000
2022-10-24Gift (derivative)100,000$0.001,361,922
2022-09-01Grant / award (derivative)476,007$0.00476,007
2022-03-01Grant / award (derivative)235,365$0.00235,365
2021-12-10Option exercise (derivative)60,000$0.00329,364
2021-12-10Option exercise (derivative)60,000$0.001,361,922
2021-11-15Grant / award (derivative)23,089$0.0023,089
2021-11-12Option exercise (derivative)100,000$0.001,301,922
2021-11-12Option exercise (derivative)100,000$0.00389,364
2021-11-11Gift (derivative)50,000$0.0050,000
2021-11-11Gift (derivative)50,000$0.001,201,922
2021-11-05Option exercise (derivative)100,000$0.001,251,922
2021-11-05Option exercise (derivative)100,000$0.00489,364
2021-10-05Option exercise (derivative)122,000$0.00589,364
2021-10-05Option exercise (derivative)122,000$0.001,151,922
2021-09-13Option exercise (derivative)40,000$0.001,069,922
2021-09-13Option exercise (derivative)40,000$0.00100,000
2021-09-13Conversion (derivative)40,000$0.001,029,922
2021-09-13Open-market sale800$114.39413
2021-09-13Open-market sale11,510$113.721,213
2021-09-13Open-market sale8,676$112.7412,723
2021-09-13Open-market sale15,914$111.7021,399
2021-09-13Open-market sale3,100$110.6837,313
2021-09-13Conversion40,000$0.0040,413
2021-09-01Grant / award (derivative)28,462$0.0028,462
2021-08-12Option exercise (derivative)40,000$0.001,069,922
2021-08-12Conversion (derivative)40,000$0.001,029,922
2021-08-12Option exercise (derivative)40,000$0.00140,000
2021-08-12Open-market sale4,200$114.09413
2021-08-12Open-market sale19,412$113.384,613
2021-08-12Open-market sale16,388$112.5624,025
2021-08-12Conversion40,000$0.0040,413
2021-07-12Conversion (derivative)40,000$0.001,029,922
2021-07-12Option exercise (derivative)40,000$0.00180,000
2021-07-12Option exercise (derivative)40,000$0.001,069,922
2021-07-12Open-market sale10,636$120.29413
2021-07-12Conversion40,000$0.0040,413
2021-07-12Open-market sale7,655$115.1732,758
2021-07-12Open-market sale2,448$116.2930,310
2021-07-12Open-market sale9,399$117.3020,911
2021-07-12Open-market sale7,345$118.2813,566
2021-07-12Open-market sale2,517$119.5211,049
2021-07-01Grant / award (derivative)41,827$0.0041,827
2021-06-28Option exercise (derivative)154,382$0.001,184,304
2021-06-28Conversion (derivative)154,382$0.001,029,922
2021-06-28Option exercise (derivative)154,382$0.00200,000
2021-06-28Open-market sale154,382$124.26413
2021-06-28Conversion154,382$0.00154,795
2021-06-24Conversion (derivative)95,618$0.001,029,922
2021-06-24Option exercise (derivative)95,618$0.00354,382
2021-06-24Option exercise (derivative)95,618$0.001,125,540
2021-06-24Open-market sale95,618$124.05413
2021-06-24Conversion95,618$0.0096,031
2021-06-21Conversion (derivative)40,000$0.001,029,922
2021-06-21Option exercise (derivative)40,000$0.00220,000
2021-06-21Option exercise (derivative)40,000$0.001,069,922
2021-06-21Open-market sale5,339$105.8231,373
2021-06-21Open-market sale5,127$108.35413
2021-06-21Conversion40,000$0.0040,413
2021-06-21Open-market sale7,129$106.8024,244
2021-06-21Open-market sale18,704$107.965,540
2021-06-21Open-market sale3,701$104.8636,712
2021-05-20Conversion (derivative)40,000$0.001,029,922
2021-05-20Option exercise (derivative)40,000$0.001,069,922
2021-05-20Option exercise (derivative)40,000$0.00260,000
2021-05-20Conversion40,000$0.0040,413
2021-05-20Open-market sale40,000$100.02413
2021-05-14Gift (derivative)50,000$0.0050,000
2021-05-14Gift (derivative)50,000$0.001,029,922
2021-05-14Gift (derivative)25,000$0.00261,052
2021-05-14Gift (derivative)25,000$0.001,079,922
2021-04-12Option exercise (derivative)40,000$0.00300,000
2021-04-12Conversion (derivative)40,000$0.001,104,922
2021-04-12Option exercise (derivative)40,000$0.001,144,922
2021-04-12Open-market sale18,697$118.87413
2021-04-12Open-market sale7,589$118.0319,110
2021-04-12Open-market sale8,626$116.8026,699
2021-04-12Open-market sale5,088$115.8435,325
2021-04-12Conversion40,000$0.0040,413
2021-03-12Conversion (derivative)40,000$0.001,104,922
2021-03-12Option exercise (derivative)40,000$0.00340,000
2021-03-12Option exercise (derivative)40,000$0.001,144,922
2021-03-12Open-market sale9,192$109.9531,221
2021-03-12Open-market sale1,655$114.48413
2021-03-12Open-market sale4,685$112.842,068
2021-03-12Open-market sale7,520$111.676,753
2021-03-12Open-market sale16,948$110.8014,273
2021-03-12Conversion40,000$0.0040,413
2021-03-01Grant / award (derivative)84,514$0.0084,514
2021-02-24Conversion (derivative)106,000$0.00236,052
2021-02-24Conversion106,000$0.00106,000
2021-02-12Option exercise (derivative)40,000$0.001,144,922
2021-02-12Conversion (derivative)40,000$0.001,104,922
2021-02-12Option exercise (derivative)40,000$0.00380,000
2021-02-12Open-market sale2,309$149.4222,573
2021-02-12Open-market sale13,997$153.991,728
2021-02-12Open-market sale1,315$154.53413
2021-02-12Conversion40,000$0.0040,413
2021-02-12Open-market sale1,474$145.6638,939
2021-02-12Open-market sale1,486$146.3437,453
2021-02-12Open-market sale2,800$147.8034,653
2021-02-12Open-market sale9,771$148.6524,882
2021-02-12Open-market sale600$150.6821,973
2021-02-12Open-market sale3,048$152.1818,925
2021-02-12Open-market sale3,200$152.8615,725
2021-01-12Option exercise (derivative)40,000$0.00420,000
2021-01-12Option exercise (derivative)40,000$0.001,194,922
2021-01-12Conversion (derivative)40,000$0.001,154,922
2021-01-12Open-market sale3,390$151.5022,674
2021-01-12Open-market sale5,001$150.4626,064
2021-01-12Open-market sale6,648$149.5431,065
2021-01-12Open-market sale2,700$148.6437,713
2021-01-12Conversion40,000$0.0040,413
2021-01-12Open-market sale8,929$156.34413
2021-01-12Open-market sale2,270$155.739,342
2021-01-12Open-market sale2,401$154.3911,612
2021-01-12Open-market sale3,300$153.3814,013
2021-01-12Open-market sale5,361$152.6717,313
2020-12-22Option exercise (derivative)150,000$0.001,304,922
2020-12-22Option exercise (derivative)150,000$0.00450,000
2020-12-22Conversion (derivative)150,000$0.001,154,922
2020-12-22Open-market sale30,600$158.908,201
2020-12-22Open-market sale17,412$157.8638,801
2020-12-22Open-market sale7,788$160.01413
2020-12-22Open-market sale36,155$155.90114,258
2020-12-22Conversion150,000$0.00150,413
2020-12-22Open-market sale58,045$156.7956,213
2020-12-09Option exercise (derivative)40,000$0.001,194,922
2020-12-09Option exercise (derivative)40,000$0.00460,000
2020-12-09Conversion (derivative)40,000$0.001,154,922
2020-12-09Conversion40,000$0.0040,413
2020-12-09Open-market sale5,700$118.363,813
2020-12-09Open-market sale3,100$119.24713
2020-12-09Open-market sale8,146$116.4819,168
2020-12-09Open-market sale1,900$114.3527,314
2020-12-09Open-market sale2,934$112.8129,214
2020-12-09Open-market sale3,319$111.9332,148
2020-12-09Open-market sale4,946$110.7735,467
2020-12-09Open-market sale9,655$117.239,513
2020-12-09Open-market sale300$119.90413
2020-11-16Gift6,250$0.00413
2020-11-13Gift (derivative)65,000$0.00342,052
2020-11-13Gift (derivative)65,000$0.001,154,922
2020-11-04Conversion (derivative)6,250$0.00894,922
2020-11-04Conversion6,250$0.006,663
2020-09-16Grant / award (derivative)115,537$0.00115,537
2020-09-14Option exercise (derivative)300,000$0.00500,000
2020-09-14Conversion (derivative)300,000$0.00901,172
2020-09-14Option exercise (derivative)300,000$0.001,201,172
2020-09-14Conversion300,000$0.00300,413
2020-09-14Open-market sale300,000$80.83413
2020-09-09Option exercise (derivative)325,000$0.001,226,172
2020-09-09Option exercise (derivative)325,000$0.00711,364
2020-08-12Option exercise (derivative)401,172$0.00901,172
2020-08-12Option exercise (derivative)401,172$0.001,036,364
2020-02-28Grant / award (derivative)400,000$0.00400,000
2019-09-25———0

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