Form 4 for XPOF Xponential Fitness, Inc.
Accepted 2021-07-28 00:00:00 ET · period of report 2021-07-26 · accession 0000950103-21-011365 · 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 | 2021-07-28 | 2021-07-26 | XPOF | Meloun John P | CFO | A - Grant | $0.00 | +69.7K | 69.7K | New | $0 |
| D | 2021-07-28 | 2021-07-26 | XPOF | Meloun John P | CFO | A - Grant | $0.00 | +185.9K | 185.9K | New | $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 | Class B Common Stock | 2021-07-26 | A | A | 69,714 | $0.00 | 69,714 | D | — | — | (F1) These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting person in H&W Franchise Holdings, LLC. |
| 2 | Derivative | LLC Units in Xponential Holdings LLC | 2021-07-26 | A | A | 185,904 | $0.00 | 185,904 | D | — · — to — | 185,904 Class A Common Stock | (F1) These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting person in H&W Franchise Holdings, LLC. (F2) Upon vesting, each LLC unit in Xponential Holdings LLC ("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. The LLC Units do not expire. (F3) The LLC Units (i) service-vest as to 23,238 LLC Units on each of the first four anniversaries of July 2, 2018 and (ii) performance-vest as to 92,952 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. |