Form 4 for XPOF Xponential Fitness, Inc.
Accepted 2023-08-17 00:00:00 ET · period of report 2023-08-15 · accession 0000929638-23-002299 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMTI | 2023-08-17 | 2023-08-15 | XPOF | Geisler Anthony | CEO, Dir, 10% | G - Gift | $0.00 | -5,582 | 7.43M | -0.1% | $0 |
| DMTI | 2023-08-17 | 2023-08-15 | XPOF | Geisler Anthony | CEO, Dir, 10% | G - Gift | — | -5,582 | 7.43M | -0.1% | — |
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 B Common Stock | 2023-08-15 | G | D | 1,976 | $0.00 | 0 | I The Anthony Geisler Trust U/A Dated 05/17/2011 | — | — | (F1) Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan adopted by the reporting person on December 13, 2022. (F3) Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. |
| 2 | Common | Class B Common Stock | 2023-08-15 | G | D | 3,606 | $0.00 | 7,429,878 | I LAG Fit, Inc. | — | — | (F1) Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan adopted by the reporting person on December 13, 2022. (F2) LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. |
| 3 | Derivative | LLC Units in Xponential Holdings LLC | 2023-08-15 | G | D | 1,976 | — | 0 | I The Anthony Geisler Trust U/A Dated 05/17/2011 | — · — to — | 1,976 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. (F3) Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. (F5) All LLC Units are vested and redeemable into shares of Class A common stock. (F6) The LLC Units do not expire. |
| 4 | Derivative | LLC Units in Xponential Holdings LLC | 2023-08-15 | G | D | 3,606 | — | 7,429,878 | I LAG Fit, Inc. | — · — to — | 3,606 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. (F2) LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. (F5) All LLC Units are vested and redeemable into shares of Class A common stock. (F6) The LLC Units do not expire. |