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Nick V. Caldwell

PTON
CHIEF PRODUCT OFFICER · PELOTON INTERACTIVE, INC. · CIK 0001838934
FILING MIX · LIFETIME48%/52%
BUYS
34
SELLS
37
TOTAL VALUE
$10.36M
COMPANIES
2
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
580,819
AVG SELL PX
$7.17
TRADE KIND
SHOWING 71 / 71
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
15 backtested trades · 8 horizons · 29 pending
Forward-return performance of every backtestable P/S trade by Nick V. Caldwell, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d15+53.33%+0.23%-0.16%+0.39%-3.88%—
14d15+40.00%-1.08%-0.33%-0.75%-2.37%—
30d15+53.33%-3.67%+0.75%-4.42%-3.72%—
60d15+60.00%-2.66%+3.61%-6.26%-4.66%—
90d15+53.33%+3.73%+4.82%-1.09%-6.89%—
180d15(4 pending)+72.73%-5.05%+10.30%-15.35%-19.44%—
1y15(10 pending)+100.00%-5.05%+22.08%-27.13%-42.51%—
2y15(15 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 578,704 shares · as of Jun 15, 2026
0462,963925,9261,388,8891,851,852202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 34 buys / 37 sellsCOVERAGE · 22 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,740——578,704Jun 15, 2026Jun 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
61,773$5.80$358.3K990,062Jun 15, 2026Jun 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,740——1,051,835Jun 15, 2026Jun 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,331——1,000,287May 15, 2026May 19, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,331——119,332May 15, 2026May 19, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
64,192$5.29$339.6K936,095May 15, 2026May 19, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASEGRANT
Stock grant
916,231——916,231Apr 1, 2026Apr 3, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
42,632$3.86$164.8K880,956Mar 16, 2026Mar 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,741——694,444Mar 15, 2026Mar 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,741——923,588Mar 15, 2026Mar 17, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
50,570$4.15$209.9K807,847Feb 17, 2026Feb 18, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,332——858,417Feb 15, 2026Feb 18, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,332——238,663Feb 15, 2026Feb 18, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE10b5-1
10b5-1 plan
25,135$7.00$175.9K739,085Jan 13, 2026Jan 13, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE10b5-1
10b5-1 plan
75,762$7.00$530.3K764,220Jan 9, 2026Jan 13, 2026 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
64,617$6.21$401.3K839,982Dec 16, 2025Dec 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,741——810,185Dec 15, 2025Dec 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,741——904,599Dec 15, 2025Dec 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
68,262$7.25$495.0K788,858Nov 17, 2025Nov 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,332——357,995Nov 15, 2025Nov 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,332——857,120Nov 15, 2025Nov 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
206,901$7.78$1.61M737,788Sep 16, 2025Sep 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,741——925,926Sep 15, 2025Sep 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,741——706,025Sep 15, 2025Sep 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASEGRANT
Stock grant
238,664——944,689Sep 15, 2025Sep 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASEGRANT
Stock grant
459,318——459,318Sep 14, 2025Sep 16, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE10b5-1
10b5-1 plan
10,477$8.00$83.8K590,284Aug 22, 2025Aug 26, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
66,949$8.42$563.6K600,761Aug 18, 2025Aug 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,332——477,327Aug 15, 2025Aug 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,332——667,710Aug 15, 2025Aug 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE10b5-1
10b5-1 plan
30,290$8.00$242.3K548,378Aug 7, 2025Aug 11, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
63,925$6.99$446.8K578,668Jun 16, 2025Jun 17, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,740——1,041,667Jun 15, 2025Jun 17, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,740——642,593Jun 15, 2025Jun 17, 2025 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
400——2,115Jun 4, 2025Jun 6, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
66,712$6.28$419.1K526,853May 16, 2025May 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,331——593,565May 15, 2025May 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,331——596,659May 15, 2025May 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
31,337$6.49$203.5K495,516May 15, 2025May 22, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
0——526,853May 15, 2025May 29, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
68,727$6.59$452.7K474,234Mar 17, 2025Mar 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,741——1,157,407Mar 15, 2025Mar 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,741——542,961Mar 15, 2025Mar 18, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
50,948$9.77$497.8K427,220Feb 15, 2025Feb 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,332——478,168Feb 15, 2025Feb 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,332——715,990Feb 15, 2025Feb 19, 2025 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
64,005$9.58$613.2K358,836Dec 16, 2024Dec 17, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
115,741——422,841Dec 15, 2024Dec 17, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
115,741——1,273,148Dec 15, 2024Dec 17, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
240,541$7.75$1.86M253,759Nov 15, 2024Nov 19, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
119,332——373,091Nov 15, 2024Nov 19, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
119,332——835,322Nov 15, 2024Nov 19, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
65,991$7.75$511.4K307,100Nov 15, 2024Nov 19, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
462,963——494,300Nov 1, 2024Nov 4, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
SALE
Chief Product Officer
462,963——1,388,889Nov 1, 2024Nov 4, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASEGRANT
Stock grant
954,654——954,654Sep 30, 2024Oct 1, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
Chief Product Officer
31,337$4.25$133.2K31,337Aug 23, 2024Aug 26, 2024 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
412——1,715Jun 11, 2024Jun 13, 2024 ↗View →
PTON
PELOTON INTERACTIVE, INC.
PURCHASEGRANT
Stock grant
1,851,852——1,851,852Nov 1, 2023Nov 3, 2023 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
204——204Jun 5, 2023Aug 19, 2024 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
204——204Jun 5, 2023Jun 7, 2023 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
322——1,303Jun 5, 2023Jun 7, 2023 ↗View →
HUBS
HUBSPOT INC
SALE
107——24Mar 7, 2023Mar 8, 2023 ↗View →
HUBS
HUBSPOT INC
PURCHASE
107$402.74$43.1K981Mar 7, 2023Mar 8, 2023 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
430——874Jun 7, 2022Jun 9, 2022 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
298——298Jun 7, 2022Jun 9, 2022 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
242——242Jun 3, 2021Aug 19, 2024 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
242——242Jun 3, 2021Jun 7, 2021 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
294——444Jun 3, 2021Jun 7, 2021 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
150——150Jan 11, 2021Jan 13, 2021 ↗View →
HUBS
HUBSPOT INC
PURCHASEGRANT
Stock grant
131——131Jan 11, 2021Jan 13, 2021 ↗View →
Other insiders · PTON
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About this filer
CIK 0001838934
ROLE
Chief Product Officer
PRIMARY
PTON
COMPANIES
2
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001838934DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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