TCV IX Cycle (B), L.P. - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of TCV IX Cycle (B), L.P.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

Companies with Reported Insider Positions

The SEC filings indicate TCV IX Cycle (B), L.P. has reported holdings or trades in the following companies:

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by TCV IX Cycle (B), L.P.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases PTON / Peloton Interactive, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in PTON / Peloton Interactive, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2021-11-18	PTON	TCV IX Cycle, L.P.	1,084,678	46.0000	1,084,678	46.0000	49,895,188	0	48.4	2,603,227	5.22
2021-11-18	PTON	TCV IX Cycle, L.P.	306,056	46.0000	306,056	46.0000	14,078,576
2021-11-18	PTON	TCV IX Cycle, L.P.	57,930	46.0000	57,930	46.0000	2,664,780
2021-11-18	PTON	TCV IX Cycle, L.P.	83,629	46.0000	83,629	46.0000	3,846,934
2021-05-25	PTON	TCV IX Cycle, L.P.	2,678	98.9985	2,678	98.9985	265,118
2021-05-25	PTON	TCV IX Cycle, L.P.	755	98.9985	755	98.9985	74,744
2021-05-25	PTON	TCV IX Cycle, L.P.	143	98.9985	143	98.9985	14,157
2021-05-25	PTON	TCV IX Cycle, L.P.	206	98.9985	206	98.9985	20,394
2021-05-24	PTON	TCV IX Cycle, L.P.	14,028	98.5338	14,028	98.5338	1,382,232
2021-05-24	PTON	TCV IX Cycle, L.P.	3,958	98.5338	3,958	98.5338	389,997
2021-05-24	PTON	TCV IX Cycle, L.P.	749	98.5338	749	98.5338	73,802
2021-05-24	PTON	TCV IX Cycle, L.P.	1,081	98.5338	1,081	98.5338	106,515
2021-05-24	PTON	TCV IX Cycle, L.P.	11,177	99.5287	11,177	99.5287	1,112,432
2021-05-24	PTON	TCV IX Cycle, L.P.	3,154	99.5287	3,154	99.5287	313,914
2021-05-24	PTON	TCV IX Cycle, L.P.	597	99.5287	597	99.5287	59,419
2021-05-24	PTON	TCV IX Cycle, L.P.	862	99.5287	862	99.5287	85,794
2021-05-21	PTON	TCV IX Cycle, L.P.	7,062	99.9574	7,062	99.9574	705,899
2021-05-21	PTON	TCV IX Cycle, L.P.	1,993	99.9574	1,993	99.9574	199,215
2021-05-21	PTON	TCV IX Cycle, L.P.	377	99.9574	377	99.9574	37,684
2021-05-21	PTON	TCV IX Cycle, L.P.	545	99.9574	545	99.9574	54,477
2021-05-21	PTON	TCV IX Cycle, L.P.	10,811	100.0000	10,811	100.0000	1,081,100
2021-05-21	PTON	TCV IX Cycle, L.P.	3,050	100.0000	3,050	100.0000	305,000
2021-05-21	PTON	TCV IX Cycle, L.P.	577	100.0000	577	100.0000	57,700
2021-05-21	PTON	TCV IX Cycle, L.P.	833	100.0000	833	100.0000	83,300
2021-05-21	PTON	TCV IX Cycle, L.P.	28,379	101.5437	28,379	101.5437	2,881,709
2021-05-21	PTON	TCV IX Cycle, L.P.	8,007	101.5437	8,007	101.5437	813,060
2021-05-21	PTON	TCV IX Cycle, L.P.	1,516	101.5437	1,516	101.5437	153,940
2021-05-21	PTON	TCV IX Cycle, L.P.	2,188	101.5437	2,188	101.5437	222,178
2021-05-21	PTON	TCV IX Cycle, L.P.	3,143	102.0871	3,143	102.0871	320,860
2021-05-21	PTON	TCV IX Cycle, L.P.	887	102.0871	887	102.0871	90,551
2021-05-21	PTON	TCV IX Cycle, L.P.	168	102.0871	168	102.0871	17,151
2021-05-21	PTON	TCV IX Cycle, L.P.	242	102.0871	242	102.0871	24,705
2021-05-20	PTON	TCV IX Cycle, L.P.	23,302	99.7050	23,302	99.7050	2,323,326
2021-05-20	PTON	TCV IX Cycle, L.P.	6,575	99.7050	6,575	99.7050	655,560
2021-05-20	PTON	TCV IX Cycle, L.P.	1,244	99.7050	1,244	99.7050	124,033
2021-05-20	PTON	TCV IX Cycle, L.P.	1,797	99.7050	1,797	99.7050	179,170
2021-05-20	PTON	TCV IX Cycle, L.P.	97,265	100.3987	97,265	100.3987	9,765,280
2021-05-20	PTON	TCV IX Cycle, L.P.	27,445	100.3987	27,445	100.3987	2,755,442
2021-05-20	PTON	TCV IX Cycle, L.P.	5,195	100.3987	5,195	100.3987	521,571
2021-05-20	PTON	TCV IX Cycle, L.P.	7,499	100.3987	7,499	100.3987	752,890
2021-05-19	PTON	TCV IX Cycle, L.P.	30,336	94.9366	30,336	94.9366	2,879,997
2021-05-19	PTON	TCV IX Cycle, L.P.	8,560	94.9366	8,560	94.9366	812,657
2021-05-19	PTON	TCV IX Cycle, L.P.	1,620	94.9366	1,620	94.9366	153,797
2021-05-19	PTON	TCV IX Cycle, L.P.	2,339	94.9366	2,339	94.9366	222,057
2019-09-30	PTON	TCV IX Cycle, L.P.	1,220,480	29.0000	1,220,480	29.0000	35,393,920
2019-09-30	PTON	TCV IX Cycle, L.P.	344,375	29.0000	344,375	29.0000	9,986,875
2019-09-30	PTON	TCV IX Cycle, L.P.	65,183	29.0000	65,183	29.0000	1,890,307
2019-09-30	PTON	TCV IX Cycle, L.P.	94,100	29.0000	94,100	29.0000	2,728,900

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales PTON / Peloton Interactive, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in PTON / Peloton Interactive, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Trading History

This table shows the complete list of insider trades made by TCV IX Cycle (B), L.P. as disclosed to the Securities Exchange Commission (SEC).