4//SEC Filing
TCV Member Fund, L.P. 4
Accession 0001104659-21-070833
CIK 0001639825other
Filed
May 23, 8:00 PM ET
Accepted
May 24, 8:43 AM ET
Size
68.2 KB
Accession
0001104659-21-070833
Insider Transaction Report
Form 4
TCV IX Cycle, L.P.
10% OwnerOther
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying)
Transactions
- Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.)
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.)
Transactions
- Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.)
TCV IX, L.P.
10% OwnerOther
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.)
TCV IX (B), L.P.
Other
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.)
Technology Crossover Management IX, Ltd.
10% OwnerOther
Transactions
- Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying)
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying)
Technology Crossover Management IX, L.P.
10% OwnerOther
Transactions
- Purchase
Class A Common Stock
2021-05-21$99.96/sh+377$37,684→ 8,436 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+545$54,477→ 12,180 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+3,050$305,000→ 47,623 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+833$83,300→ 13,013 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+8,007$813,060→ 55,630 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+1,516$153,940→ 10,529 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+3,143$320,860→ 200,298 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+168$17,151→ 10,697 total(indirect: TCV IX (B), L.P.) - Conversion
Class A Common Stock
2021-05-21+735→ 347,354 total(indirect: TCV IX Cycle (A), L.P.) - Conversion
Class A Common Stock
2021-05-21+201→ 94,915 total(indirect: TCV IX Cycle (MF), L.P.) - Conversion
Class B Common Stock
2021-05-21−735→ 2,581,779 total(indirect: TCV IX Cycle (A), L.P.)→ Class A Common Stock (735 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+1,993$199,215→ 44,573 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+10,811$1,081,100→ 168,776 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+2,188$222,178→ 15,201 total(indirect: TCV Member Fund, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+887$90,551→ 56,517 total(indirect: TCV IX (A) Opportunities, L.P.) - Purchase
Class A Common Stock
2021-05-21$102.09/sh+242$24,705→ 15,443 total(indirect: TCV Member Fund, L.P.) - Conversion
Class A Common Stock
2021-05-21+2,601→ 1,231,026 total - Conversion
Class A Common Stock
2021-05-21+140→ 65,749 total(indirect: TCV IX Cycle (B), L.P.) - Conversion
Class B Common Stock
2021-05-21−2,601→ 9,149,964 total→ Class A Common Stock (2,601 underlying) - Purchase
Class A Common Stock
2021-05-21$99.96/sh+7,062$705,899→ 157,965 total(indirect: TCV IX, L.P.) - Purchase
Class A Common Stock
2021-05-21$100.00/sh+577$57,700→ 9,013 total(indirect: TCV IX (B), L.P.) - Purchase
Class A Common Stock
2021-05-21$101.54/sh+28,379$2,881,709→ 197,155 total(indirect: TCV IX, L.P.) - Conversion
Class B Common Stock
2021-05-21−140→ 488,674 total(indirect: TCV IX Cycle (B), L.P.)→ Class A Common Stock (140 underlying) - Conversion
Class B Common Stock
2021-05-21−201→ 709,360 total(indirect: TCV IX Cycle (MF), L.P.)→ Class A Common Stock (201 underlying)
Footnotes (14)
- [F1]These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F10]Each share of the issuer's Class B Common Stock will automatically be converted into one (1) share of the issuer's Class A Common Stock (a) at the option of the holder and (b) immediately prior to the close of business on the earliest of (i) ten (10) years from the closing of the issuer's IPO, (ii) the date on which the outstanding shares of Class B Common Stock represent less than one percent (1%) of the aggregate number of shares of Class A Common Stock and Class B Common Stock then outstanding or (iii) the date specified by the affirmative vote of the holders of Class B Common Stock representing not less than two-thirds (2/3) of the voting power of the outstanding shares of Class B Common Stock, voting separately as a single class, and has no expiration date.
- [F11]The holder elected to convert the Class B common stock to Class A common stock on a 1-for-1 basis.
- [F12]This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $99.77 to $99.9975 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- [F13]This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $101.25 to $101.99 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- [F14]This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $102.02 to $102.21 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- [F2]These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX A Opportunities. Management IX is also the sole general partner of TCV IX (A), L.P. which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein.
- [F3]These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F4]These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F5]Represents the number of shares that were acquired upon conversion of Class B Common Stock to Class A Common Stock.
- [F6]These shares are directly held by TCV IX Cycle, L.P. ("Cycle IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, LLC ("TCV IX Cycle GP"), which in turn is the sole general partner of Cycle IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F7]These shares are directly held by TCV IX Cycle (A), L.P. ("Cycle A IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle A IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle A IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F8]These shares are directly held by TCV IX Cycle (B), L.P. ("Cycle B IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle B IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle B IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
- [F9]These shares are directly held by TCV Cycle IX (MF), L.P. ("Cycle MF IX"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which in turn is the sole member of TCV IX Cycle GP, which in turn is the sole general partner of Cycle MF IX. Mr. Hoag is also a limited partner of TCV Member Fund, L.P., which is the sole limited partner of Cycle MF IX. Mr. Hoag, Management IX, TCM IX, TCV IX, L.P. and TCV IX Cycle GP may be deemed to beneficially own the shares held by Cycle MF IX but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.
Documents
Issuer
PELOTON INTERACTIVE, INC.
CIK 0001639825
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001361345
Filing Metadata
- Form type
- 4
- Filed
- May 23, 8:00 PM ET
- Accepted
- May 24, 8:43 AM ET
- Size
- 68.2 KB