Pender Fund Capital Management Ltd. Peloton Interactive, Inc. Transaction History

Pender Fund Capital Management Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $338,100 - $642,390	48,300 Added 16.72%	337,090 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $60,187 - $118,897	-8,685 Reduced 2.92%	288,790 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $462,901 - $1.4 Million	-50,425 Reduced 14.49%	297,475 $3.52 Million
Q1 2022 May 17, 2022	BUY	$20.2 - $38.77 $818,100 - $1.57 Million	40,500 Added 13.18%	347,900 $11.5 Million
Q4 2021 Feb 16, 2022	BUY	$34.56 - $96.6 $10.6 Million - $29.7 Million	307,400 New	307,400 $13.9 Million

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.76B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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