Form 4 for XPOF Xponential Fitness, Inc.
Accepted 2023-05-30 00:00:00 ET · period of report 2023-04-13 · accession 0000929638-23-001616 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DT | 2023-05-30 | 2023-05-25 | XPOF | Luna Sarah | Pres | S - Sale | $25.20 | -3,857 | 270.2K | -1% | -$97.2K |
| DT | 2023-05-30 | 2023-04-13 | XPOF | Luna Sarah | Pres | J - Other | $0.00 | +1,364 | 58.7K | +2% | $0 |
| DT | 2023-05-30 | 2023-04-13 | XPOF | Luna Sarah | Pres | A - Grant | — | +1,364 | 58.7K | +2% | — |
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 | Class A Common Stock | 2023-05-25 | S | D | 3,857 | $25.20 | 270,154 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.16 to $25.285, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
| 2 | Common | Class B Common Stock | 2023-04-13 | J | A | 1,364 | $0.00 | 58,735 | D | — | — | |
| 3 | Derivative | LLC Units in Xponential Holdings LLC | 2023-04-13 | A | A | 1,364 | — | 58,735 | D | — · — to — | 1,364 Class A Common Stock | (F4) Any vested LLC Unit may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. (F5) All LLC Units are vested and redeemable into shares of Class A common stock. (F6) The LLC Units do not expire. |