8/26/24 17:10  | 8/23/24  | PTON | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | P | 133 | 4.25 | 0 | 31 | New | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/21 17:23  | 11/18/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv X Cycle, L.P. | CA | H | May be p | P.d | 29,515 | 46.00 | 0 | 642 | 34 | 2,542 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/21 17:23  | 11/18/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv IX Cycle, L.P. | CA | TH | May be p | P.d | 70,485 | 46.00 | 0 | 1,532 | 71 | 3,676 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/21 19:57  | 5/24/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv IX Cycle, L.P. | CA | TH | May be p | P.dm | 3,899 | 98.98 | 0 | 39 | 2 | 2,063 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/21 19:56  | 5/24/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv X Cycle, L.P. | CA | H | May be p | P.dm | 1,632 | 98.98 | 0 | 16 | 1 | 1,866 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 08:43  | 5/21/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv IX Cycle, L.P. | CA | TH | May be p | P.d | 7,049 | 101.01 | 0 | 70 | 4 | 2,022 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 08:42  | 5/21/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv X Cycle, L.P. | CA | H | May be p | P.d | 2,951 | 101.01 | 0 | 29 | 2 | 1,849 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 08:41  | 5/19/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv IX Cycle, L.P. | CA | TH | May be p | P.dm | 21,146 | 99.19 | 0 | 213 | 7 | 3,224 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 08:39  | 5/19/21  | PTON | Hshld | Toys | Sporting & Athletic Goods | Tcv X Cycle, L.P. | CA | H | May be p | P.dm | 8,854 | 99.19 | 0 | 89 | 5 | 1,818 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/20 09:44  | 5/4/20  | PTON | Electr | ElcEq | Electronic & Other Electrical | Woodson Capital Management, LP | NY | T |  | P | 5,009 | 33.40 | 0 | 150 | 3 | 4,619 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/20 12:32  | 4/23/20  | PTON | Electr | ElcEq | Electronic & Other Electrical | Woodson Capital Management, LP | NY | T |  | P | 1,547 | 30.95 | 0 | 50 | 1 | 4,469 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/19 19:25  | 9/30/19  | PTON | Electr | ElcEq | Electronic & Other Electrical | Tcv X Cycle, L.P. | CA | H | May be p | P.d | 50,000 | 29.00 | 0 | 1,724 | New | 1,724 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/19 19:23  | 9/30/19  | PTON | Electr | ElcEq | Electronic & Other Electrical | Tcv IX Cycle, L.P. | CA | TH | May be p | P.d | 50,000 | 29.00 | 0 | 1,724 | New | 1,724 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/19 21:12  | 9/26/19  | PTON | Electr | ElcEq | Electronic & Other Electrical | Boone Karen | NY | D |  | P | 500 | 29.00 | 0 | 17 | New | 17 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/19 18:23  | 9/26/19  | PTON | Electr | ElcEq | Electronic & Other Electrical | Draft Howard C. | NY | D |  | P.d | 2,000 | 29.00 | 0 | 69 | New | 69 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |