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sellModerate cluster of 6

Nick V. Caldwell sold $1.6M of PTON

Chief Product Officer at PELOTON INTERACTIVE, INC.. 206,901 shares at an average of $7.78, traded Sep 16, 2025, filed Sep 16, 2025.

Warning score
45
Value
$1.6M
206,901 shares
Holdings after
737,788
-22% from before
From 52-week low
+83%
low $4.34, close $7.94
From 52-week high
-25%
high $10.57, as of Sep 16, 2025

Score components

  • Role
    Officer
    +15
  • Trade size
    $1.6M at market
    +25
  • Share of holdings sold
    Sold 22% of holdings
    +5
  • Cluster
    6 insiders selling within 14 days
    +15
  • Exercise and sell
    Shares came from an option exercise in the same filing
    -15

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

PTONOct 9, 2026 · close 5.12
Since filing Sep 16, 2025: -35.5%SPY +19.6% · excess -55.1%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001838934-25-000004, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Sep 15, 2025MOption exercise
Class A Common Stock
+115,741--706,025Sep 16, 2025
Sep 15, 2025AGrant or award
Class A Common Stock
+238,664$0.00$0944,689Sep 16, 2025
Sep 16, 2025SOpen-market sale
Class A Common Stock
-206,901$7.78$1.6M737,788Sep 16, 2025
Sep 14, 2025AGrant or award
Restricted Stock Unit (RSU)derivative
+459,318$0.00$0459,318Sep 16, 2025
Sep 15, 2025MOption exercise
Restricted Stock Unit (RSU)derivative
-115,741$0.00$0925,926Sep 16, 2025

Related signals

Other insiders at PELOTON INTERACTIVE, INC. and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
7Weak
PTONsell10b5-1
PELOTON INTERACTIVE, INC.
Saqib Baig
Interim CFO, CAO
$28k
5,000 shares
-2%
7Weak
PTONsell10b5-1
PELOTON INTERACTIVE, INC.
Saqib Baig
Interim CFO, CAO
$27k
5,000 shares
-2%
7Weak
PTONsell10b5-1
PELOTON INTERACTIVE, INC.
Saqib Baig
Interim CFO, CAO
$31k
5,973 shares
-2%
23Weak
PTONsell
PELOTON INTERACTIVE, INC.
Saqib Baig
Interim CFO, CAO
$153k
29,075 shares
-10%
11Weak
PTONsell10b5-1
PELOTON INTERACTIVE, INC.
Saqib Baig
Interim CFO, CAO
$83k
15,000 shares
-7%
19Weak
PTONsell 2
PELOTON INTERACTIVE, INC.
Nick V. Caldwell
Chief Product Officer
$165k
42,632 shares
-5%
4Weak
PTONsell 210b5-1
PELOTON INTERACTIVE, INC.
Elizabeth F Coddington
Chief Financial Officer
$85k
21,819 shares
-6%
51Moderate
PTONsell 710b5-1
PELOTON INTERACTIVE, INC.
Jennifer Cunningham Cotter
Chief Content Officer
$682k
154,497 shares
-61%
50Moderate
PTONsell 710b5-1
PELOTON INTERACTIVE, INC.
Dion C. Sanders
Chief Commercial Officer
$648k
146,844 shares
-100%
11Weak
PTONsell 710b5-1
PELOTON INTERACTIVE, INC.
Saqib Baig
Chief Accounting Officer
$153k
36,640 shares
-15%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Nick V. Caldwell sold $1.6M of PTON | InsiderTell