Form 4 for TRNR Interactive Strength, Inc.
Accepted 2023-05-02 00:00:00 ET · period of report 2023-05-02 · accession 0001961921-23-000002 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | C - Cnv Deriv | $8.00 | +42.0K | 1.58M | +3% | +$336.0K |
| D | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | S - Sale+OE | $1.00 | -13 | 1.54M | -0.0% | -$13 |
| D | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | X - OptEx | $0.02 | +6,874 | 1.54M | +0.4% | +$137.48 |
| DM | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | P - Purchase | $7.51 | +51.2K | 1.61M | +3% | +$385.1K |
| D | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | C - Cnv Deriv | $0.00 | -5,139 | 0 | -100% | $0 |
| D | 2023-05-02 | 2023-05-02 | TRNR | Wickens Bradley James | 10% | X - OptEx | $0.00 | -6,874 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-05-02 | C | A | 42,006 | $8.00 | 1,577,401 | D | — | — | |
| 2 | Common | Common Stock | 2023-05-02 | S | D | 13 | $1.00 | 1,535,395 | D | — | — | |
| 3 | Common | Common Stock | 2023-05-02 | X | A | 6,874 | $0.02 | 1,535,408 | D | — | — | |
| 4 | Common | Common Stock | 2023-05-02 | P | A | 20,000 | $6.21 | 1,628,651 | D | — | — | |
| 5 | Common | Common Stock | 2023-05-02 | P | A | 31,250 | $8.35 | 1,608,651 | D | — | — | |
| 6 | Derivative | Convertible Promissory Note | 2023-05-02 | C | D | 5,139 | $0.00 | 0 | D | $8.00 · 2022-11-28 to 2023-11-13 | 42,006 Common Stock | |
| 7 | Derivative | Warrant to purchase Common Stock | 2023-05-02 | X | D | 6,874 | $0.00 | 0 | D | $0.02 · 2022-11-28 to 2023-11-13 | 6,874 Common Stock |