Peloton Interactive Inc (PTON)

CONSUMER DISCRETIONARY: CONSUMER DISCRETIONARY
SIC: SPORTING & ATHLETIC GOODS, NEC

C/O PELOTON INTERACTIVE, INC. NEW YORK, NY 10001

Peloton is the leading interactive fitness platform in the world with a loyal community of more than 3.6 million Members. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its Members anytime, anywhere. Peloton makes fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage its Members to be the best versions of themselves. An innovator at the nexus of fitness, technology, and media, Peloton has reinvented the fitness industry by developing a first- of-its-kind subscription platform that seamlessly combines the best equipment, proprietary networked software, and world-class streaming digital fitness and wellness content, creating a product that its Members love. The brand's immersive content is accessible through the Peloton Bike, Peloton Tread, Peloton Bike+, Peloton Tread+, and Peloton App, which allows access to a full slate of fitness classes across disciplines, on any iOS or Android device, Apple TV, Fire TV, Roku TVs, and Chromecast and Android TV. Founded in 2012 and headquartered in New York City, Peloton has a growing number of retail showrooms across the US, UK, Canada and Germany.

Data as of 2021-09-11 11:56:14 -0400
Market Cap31.058 Billion Shares Outstanding271.507 Million Avg 30-day Volume9.449 Million
P/E Ratio-164.41313 Dividend Yield0.0 EPS-0.643
Price/Sales6.65 Debt to Equity2.56 EBITDA-124 Million
Price to Book Value15.26 Forward PE0.02 Enterprise Value25.983 Billion
Total Cash1.607 Billion Current Debt1.243 Billion Gross Profit1.452 Billion
BETA0.50924 52-week High/Low171.09 / 78.83 Next Earnings Date2021-10-28 Price to Cash FLow (P/CF) -4246.964
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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

539.4 Thousand total shares from 70 transactions

Exercise Derivative Conversion (M)

49.5 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WOODWORTH JILL CHIEF FINANCIAL OFFICER

  • Officer
1,400,000 2021-09-15 6

LYNCH WILLIAM PRESIDENT

  • Officer
  • Director
2,417,500 2021-09-14 13

KUSHI HISAO CHIEF LEGAL & CULTURE OFFICER

  • Officer
1,001,724 2021-09-13 10

CORTESE THOMAS CHIEF PRODUCT OFFICER

  • Officer
1,497,387 2021-09-13 17

THOMAS-GRAHAM PAMELA

  • Director
2,698 2021-09-09 9

CALLAGHAN JON

  • Director
808,954 2021-09-08 12

GARAVAGLIA MARIANA CHIEF OPERATING OFFICER

  • Officer
512,181 2021-09-03 29

KLINGSICK ALLEN J CHIEF ACCOUNTING OFFICER

  • Officer
22,748 2021-09-01 9

CORNILS KEVIN CHIEF COMMERCIAL OFFICER

  • Officer
124,616 2021-09-01 3

FOLEY JOHN PAUL COB AND CEO

  • Officer
  • Director
549,024 2021-08-30 14

DRAFT HOWARD C.

  • Director
732,518 2021-08-17 14

TCV IX CYCLE, L.P.

TCV IX CYCLE (A), L.P.

TCV IX CYCLE (B), L.P.

TCV IX CYCLE (MF), L.P.

TCV IX, L.P.

TCV IX (A), L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.

  • 10% Owner
  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
14,991,164 2021-05-24 4

TCV X CYCLE, L.P.

TCV X CYCLE (A), L.P.

TCV X CYCLE (B), L.P.

TCV X CYCLE (MF), L.P.

TCV X, L.P.

TCV X (A), L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
4,655,597 2021-05-24 3

TCV IX CYCLE, L.P.

TCV IX CYCLE (A), L.P.

TCV IX CYCLE (B), L.P.

TCV IX CYCLE (MF), L.P.

TCV IX, L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.

TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P.

  • 10% Owner
  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
14,951,776 2021-05-21 4

TCV X CYCLE, L.P.

TCV X CYCLE (A), L.P.

TCV X CYCLE (B), L.P.

TCV X CYCLE (MF), L.P.

TCV X, L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

  • MAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUPMAY BE PART OF 13(D) GROUP
4,639,105 2021-05-21 3

TCV IX (A) OPPORTUNITIES, L.P.

TCV IX (B), L.P.

TCV MEMBER FUND, L.P.

TCV X (A) BLOCKER, L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
17,195 2021-05-19 4

BOONE KAREN

  • Director
342,300 2021-03-08 6

HOAG JAY C

  • Director
1,183 2021-03-01 2

BLACHFORD ERIK C

  • Director
1,183 2021-03-01 3

TRUE VENTURE PARTNERS IV, L.L.C.

BLACK PHILIP DOUGLAS

TRUE VENTURES IV, L.P.

TRUE VENTURES IV-A, L.P.

TRUE VENTURE PARTNERS SELECT I, L.L.C.

TRUE VENTURE PARTNERS SELECT II, L.L.C.

TRUE VENTURE PARTNERS SELECT III, L.L.C.

TRUE VENTURES SELECT I, L.P.

  • 10% Owner
No longer subject to file 2020-09-11 0

TRUE VENTURE MANAGEMENT, L.L.C.

TRUE VENTURES SELECT II, L.P.

TRUE VENTURES SELECT III, L.P.

  • 10% Owner
No longer subject to file 2020-09-11 0

BLACK PHILIP DOUGLAS

TRUE VENTURE MANAGEMENT, L.L.C.

  • 10% Owner
283,163 2020-06-02 0

WOODSON CAPITAL MANAGEMENT, LP

  • 10% Owner
4,618,908 2020-05-04 0

COMCAST CORP

NBCUNIVERSAL, LLC

NBCUNIVERSAL MEDIA, LLC

  • 10% Owner
No longer subject to file 2020-04-16 0

HADLEY HARBOR MASTER INVESTORS (CAYMAN) L.P.

  • 10% Owner
No longer subject to file 2020-03-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 M 50,000 d 1,400,000 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 S 12,430 $106.15 d 1,500 direct yes

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 C 50,000 a 50,000 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 C 50,000 d 0 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 S 1,100 $108.39 d 0 direct yes

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 S 25,488 $105.49 d 13,930 direct yes

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 M 50,000 a 50,000 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 S 400 $107.53 d 1,100 direct yes

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-16 19:39:35 -0400 2021-09-15 S 10,582 $104.60 d 39,418 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 M 28,333 a 1,641,333 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 M 28,333 d 205,002 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 2,802 $111.71 d 11,829 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 8,044 $108.34 d 21,589 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 1,600 $113.38 d 1,300 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 2,646 $110.46 d 14,631 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 C 28,333 a 29,633 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 C 28,333 d 1,613,000 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 8,929 $112.58 d 2,900 direct yes

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-16 16:33:54 -0400 2021-09-14 S 4,312 $109.33 d 17,277 direct yes

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 M 40,000 d 100,000 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 S 8,676 $112.74 d 12,723 direct yes -1.4297 0.0 1 -1.4297 2

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 C 40,000 a 40,413 direct -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 M 52,890 a 52,890 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 M 27,110 a 27,110 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 S 21,378 $113.82 d 2,035 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 S 7,000 $110.79 d 74,724 direct yes -1.4297 0.0 1 -1.4297 2

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 C 40,000 d 1,029,922 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 S 800 $114.39 d 413 direct yes -1.4297 0.0 1 -1.4297 2

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 S 15,914 $111.70 d 21,399 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 M 52,890 d 547,110 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 M 27,110 d 0 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 S 19,849 $112.87 d 23,413 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 C 52,890 a 81,724 direct -1.4297 0.0 1 -1.4297 2

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 M 40,000 a 1,069,922 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 S 11,510 $113.72 d 1,213 direct yes -1.4297 0.0 1 -1.4297 2

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-15 16:32:26 -0400 2021-09-13 S 3,100 $110.68 d 37,313 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 C 52,890 d 0 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 C 27,110 d 0 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 S 311 $114.43 d 1,724 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 S 31,462 $111.76 d 43,262 direct yes -1.4297 0.0 1 -1.4297 2

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-15 16:32:01 -0400 2021-09-13 C 27,110 a 28,834 direct -1.4297 0.0 1 -1.4297 2

THOMAS-GRAHAM PAMELA - Director

2021-09-10 16:31:27 -0400 2021-09-09 M 106 a 2,024 direct -2.6993 0.0 1 -2.6993 2

THOMAS-GRAHAM PAMELA - Director

2021-09-10 16:31:27 -0400 2021-09-09 M 106 d 105 direct

THOMAS-GRAHAM PAMELA - Director

2021-09-10 16:31:27 -0400 2021-09-09 M 569 a 1,918 direct -2.6993 0.0 1 -2.6993 2

THOMAS-GRAHAM PAMELA - Director

2021-09-10 16:31:27 -0400 2021-09-09 M 569 d 569 direct

CALLAGHAN JON - Director see footnote

2021-09-09 16:32:08 -0400 2021-09-08 S 4,347 $97.52 d 809,254 indirect yes -2.5177 -9.59 0.0 1 -9.59 6

CALLAGHAN JON - Director see footnote

2021-09-09 16:32:08 -0400 2021-09-08 S 5,353 $96.91 d 813,601 indirect yes -2.5177 -9.59 0.0 1 -9.59 6

CALLAGHAN JON - Director see footnote

2021-09-09 16:32:08 -0400 2021-09-08 S 300 $98.42 d 808,954 indirect yes -2.5177 -9.59 0.0 1 -9.59 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 C 10,416 d 0 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 S 3,993 $100.81 d 8,009 direct yes 6.8267 -2.0172 6.8267 2 -2.0172 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 S 3,364 $97.97 d 26,569 direct yes 6.8267 -2.0172 6.8267 2 -2.0172 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 M 10,416 a 10,416 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 S 2,706 $99.78 d 12,002 direct yes 6.8267 -2.0172 6.8267 2 -2.0172 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 M 9,375 $26.69 a 29,933 direct 6.8267 -2.0172 6.8267 2 -2.0172 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 M 9,375 d 281,250 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 M 10,416 d 222,922 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 S 11,861 $98.77 d 14,708 direct yes 6.8267 -2.0172 6.8267 2 -2.0172 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-08 16:35:25 -0400 2021-09-03 C 10,416 a 20,558 direct 6.8267 -2.0172 6.8267 2 -2.0172 6

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-03 16:37:12 -0400 2021-09-01 A 60,952 a 60,952 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-03 16:31:20 -0400 2021-09-01 A 101,275 a 101,275 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-03 16:34:30 -0400 2021-09-01 A 25,092 a 25,092 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-03 16:35:57 -0400 2021-09-01 A 5,538 a 5,538 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-03 16:38:00 -0400 2021-09-01 A 32,321 a 32,321 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-09-01 A 2,656 a 2,656 indirect

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-09-03 16:37:12 -0400 2021-09-01 A 112,528 a 112,528 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-03 16:38:52 -0400 2021-09-01 A 60,952 a 60,952 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-03 16:34:30 -0400 2021-09-01 A 41,529 a 41,529 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-09-03 16:32:26 -0400 2021-09-01 A 28,462 a 28,462 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-09-03 16:38:00 -0400 2021-09-01 A 59,986 a 59,986 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-09-03 16:33:36 -0400 2021-09-01 A 61,512 a 61,512 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-03 16:31:20 -0400 2021-09-01 A 23,341 a 23,341 direct

WOODWORTH JILL - Officer CHIEF FINANCIAL OFFICER

2021-09-03 16:38:52 -0400 2021-09-01 A 112,528 a 112,528 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-03 16:35:57 -0400 2021-09-01 A 6,049 a 6,049 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-09-01 A 5,064 a 5,064 indirect

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-09-03 16:33:36 -0400 2021-09-01 A 278,022 a 278,022 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-08-31 S 110 $100.91 d 642 indirect 1.0572 12.4585 18.5634 4 0.0 1

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-01 16:34:50 -0400 2021-08-31 S 4,443 $102.06 d 10,142 direct -2.4158 13.2574 13.2574 6 -4.4752 3

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-08-31 S 376 $100.17 d 752 indirect 1.0572 12.4585 18.5634 4 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 16:35:21 -0400 2021-08-31 S 1,200 $102.91 d 10,993 direct -2.4158 13.2574 13.2574 6 -4.4752 3

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-01 16:35:54 -0400 2021-08-31 S 3,278 $100.04 d 2,640 direct -2.4158 13.2574 13.2574 6 -4.4752 3

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 16:35:21 -0400 2021-08-31 S 289 $102.70 d 12,193 direct -2.4158 13.2574 13.2574 6 -4.4752 3

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 16:35:21 -0400 2021-08-30 A 2,838 a 2,838 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 16:35:21 -0400 2021-08-30 M 2,838 a 12,482 direct -2.4158 13.2574 13.2574 6 -4.4752 3

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-01 16:35:54 -0400 2021-08-30 A 5,918 a 5,918 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-08-30 M 1,128 d 0 indirect

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-01 16:34:50 -0400 2021-08-30 M 11,351 d 0 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-01 16:34:50 -0400 2021-08-30 M 11,351 a 14,585 direct -2.4158 13.2574 13.2574 6 -4.4752 3

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-08-30 A 1,128 a 1,128 indirect

FOLEY JOHN PAUL - Director - Officer COB AND CEO by spouse

2021-09-03 16:33:36 -0400 2021-08-30 M 1,128 a 1,128 indirect 1.0572 12.4585 18.5634 4 0.0 1

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-09-01 16:35:21 -0400 2021-08-30 M 2,838 d 0 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-09-01 16:34:50 -0400 2021-08-30 A 11,351 a 11,351 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-01 16:35:54 -0400 2021-08-30 M 5,918 d 0 direct

CORNILS KEVIN - Officer CHIEF COMMERCIAL OFFICER

2021-09-01 16:35:54 -0400 2021-08-30 M 5,918 a 5,918 direct -2.4158 13.2574 13.2574 6 -4.4752 3

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-23 16:40:18 -0400 2021-08-20 S 501 $109.00 d 9,644 direct yes 2.2338 -11.8899 2.2338 2 -11.8899 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 M 3,333 a 306,265 direct

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 S 7,027 $112.27 d 267,045 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 S 1,597 $109.44 d 277,570 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-19 16:33:36 -0400 2021-08-17 S 1,749 $110.00 d 3,234 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 M 11,667 d 209,167 direct

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 M 3,333 d 23,334 direct

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 S 2,198 $111.49 d 274,072 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 C 11,667 a 279,167 direct -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 C 11,667 d 302,932 direct

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 C 3,333 d 302,932 direct

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 S 2,878 $113.36 d 264,167 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 S 1,300 $110.31 d 276,270 direct yes -1.3695 -3.4515 7.5692 4 -3.4515 6

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 C 3,333 a 267,500 direct -1.3695 -3.4515 7.5692 4 -3.4515 6

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-18 16:31:39 -0400 2021-08-17 S 2,033 $111.92 d 10,145 direct 0.2505 5.8349 7.8386 5 -1.1224 3

DRAFT HOWARD C. - Director

2021-08-19 16:33:18 -0400 2021-08-17 M 11,667 a 314,599 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-17 16:49:38 -0400 2021-08-16 S 1,854 $110.92 d 4,983 direct -2.5757 5.061 5.061 6 -3.6692 4

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-18 16:31:39 -0400 2021-08-16 M 3,892 a 12,178 direct 0.2505 5.8349 7.8386 5 -1.1224 3

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-08-18 16:32:21 -0400 2021-08-16 S 51,272 $109.88 d 233,926 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 C 28,333 d 1,613,000 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 S 3,318 $111.14 d 1,300 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 S 2,228 $108.03 d 27,405 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-17 18:31:05 -0400 2021-08-16 S 14 $111.05 d 8,286 direct -2.5757 5.061 5.061 6 -3.6692 4

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-18 16:31:39 -0400 2021-08-16 M 3,892 d 42,822 direct

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-08-18 16:32:21 -0400 2021-08-16 S 3,500 $111.47 d 200,000 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-08-18 16:32:21 -0400 2021-08-16 S 9,793 $108.71 d 285,198 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 M 28,333 a 1,641,333 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 S 18,200 $110.20 d 4,618 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 C 28,333 a 29,633 direct 0.2505 5.8349 7.8386 5 -1.1224 3

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-17 18:31:05 -0400 2021-08-16 S 156 $110.24 d 8,300 direct -2.5757 5.061 5.061 6 -3.6692 4

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-08-18 16:32:21 -0400 2021-08-16 S 30,426 $110.62 d 203,500 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

FOLEY JOHN PAUL - Director - Officer COB AND CEO

2021-08-18 16:32:21 -0400 2021-08-16 S 5,009 $107.79 d 294,991 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 M 28,333 d 233,335 direct

LYNCH WILLIAM - Director - Officer PRESIDENT

2021-08-18 16:32:43 -0400 2021-08-16 S 4,587 $109.29 d 22,818 direct yes 0.2505 5.8349 7.8386 5 -1.1224 3

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-17 16:49:38 -0400 2021-08-15 M 1,782 d 24,956 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-17 16:49:38 -0400 2021-08-15 M 1,782 a 6,837 direct -2.5757 5.061 5.061 6 -3.6692 4

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-17 16:49:38 -0400 2021-08-15 M 2,894 d 34,728 direct

GARAVAGLIA MARIANA - Officer CHIEF OPERATING OFFICER

2021-08-17 16:49:38 -0400 2021-08-15 M 2,894 a 5,055 direct -2.5757 5.061 5.061 6 -3.6692 4

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-17 18:31:05 -0400 2021-08-15 M 312 d 3,744 direct

KLINGSICK ALLEN J - Officer CHIEF ACCOUNTING OFFICER

2021-08-17 18:31:05 -0400 2021-08-15 M 312 a 8,456 direct -2.5757 5.061 5.061 6 -3.6692 4

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 C 40,000 d 1,029,922 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 S 4,200 $114.09 d 413 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 C 40,000 a 40,413 direct -2.2958 0.4062 0.4062 6 -5.8808 5

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 M 80,000 d 27,110 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 S 26,249 $112.44 d 55,475 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 M 40,000 a 1,069,922 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 S 19,412 $113.38 d 4,613 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 C 80,000 d 0 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 S 16,994 $113.95 d 1,724 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 C 80,000 a 81,724 direct -2.2958 0.4062 0.4062 6 -5.8808 5

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 M 40,000 d 140,000 direct

CORTESE THOMAS - Officer CHIEF PRODUCT OFFICER

2021-08-16 16:31:53 -0400 2021-08-12 S 16,388 $112.56 d 24,025 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 M 80,000 a 80,000 direct

KUSHI HISAO - Officer CHIEF LEGAL & CULTURE OFFICER

2021-08-16 16:32:19 -0400 2021-08-12 S 36,757 $113.11 d 18,718 direct yes -2.2958 0.4062 0.4062 6 -5.8808 5

CALLAGHAN JON - Director see footnote

2021-08-13 16:36:21 -0400 2021-08-11 S 3,302 $113.27 d 820,854 indirect yes 2.9545 -3.1 2.9545 2 -3.1 6

CALLAGHAN JON - Director see footnote

2021-08-13 16:36:21 -0400 2021-08-11 S 4,798 $112.65 d 824,156 indirect yes 2.9545 -3.1 2.9545 2 -3.1 6

CALLAGHAN JON - Director see footnote

2021-08-13 16:36:21 -0400 2021-08-11 S 1,900 $114.31 d 818,954 indirect yes 2.9545 -3.1 2.9545 2 -3.1 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 M 10,416 a 10,416 direct

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 S 900 $120.78 d 2,861 direct yes 3.4519 -1.6062 3.4519 2 -1.6062 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 C 10,416 a 12,577 direct 3.4519 -1.6062 3.4519 2 -1.6062 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 M 10,416 d 233,338 direct

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 S 5,140 $119.56 d 3,761 direct yes 3.4519 -1.6062 3.4519 2 -1.6062 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 C 10,416 d 0 direct

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 S 700 $122.17 d 2,161 direct yes 3.4519 -1.6062 3.4519 2 -1.6062 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-08-05 16:37:27 -0400 2021-08-03 S 3,676 $118.80 d 8,901 direct yes 3.4519 -1.6062 3.4519 2 -1.6062 6

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-07-30 16:32:41 -0400 2021-07-28 M 9,375 $26.69 a 11,536 direct -1.1766 -3.4054 -10.1003 0.1989 3 -20.0597 26

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-07-30 16:32:41 -0400 2021-07-28 S 2,100 $122.08 d 2,861 direct yes -1.1766 -3.4054 -10.1003 0.1989 3 -20.0597 26

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-07-30 16:32:41 -0400 2021-07-28 M 9,375 d 290,625 direct

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-07-30 16:32:41 -0400 2021-07-28 S 6,575 $121.47 d 4,961 direct yes -1.1766 -3.4054 -10.1003 0.1989 3 -20.0597 26

GARAVAGLIA MARIANA - Officer CHIEF BUS. OPERATIONS OFFICER

2021-07-30 16:32:41 -0400 2021-07-28 S 700 $123.12 d 2,161 direct yes -1.1766 -3.4054 -10.1003 0.1989 3 -20.0597 26

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PELOTON INTERACTIVE INC-A PTON 2021-09-20 22:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 21:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 21:15:04 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 20:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 20:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 19:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 19:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 18:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 18:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 17:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 17:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 16:45:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 16:15:03 UTC -0.18 0.25 2800000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 15:45:03 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 15:15:02 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 14:45:03 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 14:15:03 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 13:45:03 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 13:15:03 UTC -0.18 0.25 2900000
PELOTON INTERACTIVE INC-A PTON 2021-09-20 12:45:03 UTC -0.18 0.25 2900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund PTON -1780.0 shares, $-136472.6 2020-08-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PTON -13.0 shares, $-345.15 2020-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund PTON -1169.0 shares, $-114971.15 2021-04-30 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF PTON -3485.0 shares, $-342749.75 2021-04-30 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund PTON -5211.0 shares, $-512501.85 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund PTON -59600.0 shares, $-5861660.0 2021-04-30 N-PORT
Professionally Managed Portfolios- Otter Creek Long/Short Opportunity Fund PTON -10725.0 shares, $-1054803.75 2021-04-30 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND PTON -656.0 shares, $-64517.6 2021-04-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund PTON -299.0 shares, $-32982.69 2021-05-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Equity Fund PTON -2448.0 shares, $-270038.88 2021-05-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND PTON -5757.0 shares, $-635054.67 2021-05-31 N-PORT
GMO TRUST- GMO Alternative Allocation Fund PTON -1100.0 shares, $-121341.0 2021-05-31 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund PTON -1100.0 shares, $-121341.0 2021-05-31 N-PORT
GMO TRUST- GMO Implementation Fund PTON -16700.0 shares, $-1842177.0 2021-05-31 N-PORT
GMO TRUST- GMO Benchmark-Free Fund PTON -6500.0 shares, $-717015.0 2021-05-31 N-PORT
Tidal ETF Trust- Leatherback Long/Short Alternative Yield ETF PTON -730.0 shares, $-80526.3 2021-05-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund PTON -6788.0 shares, $-841847.76 2021-06-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund PTON -2857.0 shares, $-354325.14 2021-06-30 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio PTON -14100.0 shares, $-1748682.0 2021-06-30 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund PTON -78.0 shares, $-9673.56 2021-06-30 N-PORT
LoCorr Investment Trust- LoCorr Dynamic Equity Fund PTON -304.0 shares, $-37702.08 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund PTON -800.0 shares, $-99216.0 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund PTON -1700.0 shares, $-210834.0 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PTON -42500.0 shares, $-5270850.0 2021-06-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND PTON -3169.0 shares, $-393019.38 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund PTON -6761.0 shares, $-838499.22 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund PTON -2989.0 shares, $-370695.78 2021-06-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund PTON -2989.0 shares, $-370695.78 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund PTON -705.0 shares, $-87434.1 2021-06-30 N-PORT
AQR Funds- AQR Multi-Asset Fund PTON -386.0 shares, $-47871.72 2021-06-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments PTON -4453.0 shares, $-525676.65 2021-07-31 N-PORT

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