InsiderTrades

Form 4 for XPOF Xponential Fitness, Inc.

Accepted 2021-07-28 00:00:00 ET · period of report 2021-07-26 · accession 0000950103-21-011376 · 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
DMI 2021-07-28 2021-07-26+ XPOF Junk Ryan COO A - Grant $0.00 +23.4K 6,568 New $0
DM 2021-07-28 2021-07-26+ XPOF Junk Ryan COO A - Grant $0.00 +123.0K 1,138 New $0
D 2021-07-28 2021-07-26 XPOF Junk Ryan COO A - Grant $0.00 +33.9K 33.9K New $0
DI 2021-07-28 2021-07-26 XPOF Junk Ryan COO A - Grant $0.00 +26.3K 26.3K New $0

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Class A Common Stock 2021-07-27 A A 16,873 $0.00 16,873 I — — (F2) Represents a grant of restricted stock units that will vest, subject to continued employment of the applicable direct holder, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant.
2 Common Class A Common Stock 2021-07-27 A A 121,862 $0.00 121,862 D — — (F2) Represents a grant of restricted stock units that will vest, subject to continued employment of the applicable direct holder, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant.
3 Common Class B Common Stock 2021-07-26 A A 6,568 $0.00 6,568 I By Spouse — — (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 and his spouse in H&W Franchise Holdings, LLC as.
4 Common Class B Common Stock 2021-07-26 A A 1,138 $0.00 1,138 D By Spouse — — (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 and his spouse in H&W Franchise Holdings, LLC as.
5 Derivative LLC Units in Xponential Holdings LLC 2021-07-26 A A 33,920 $0.00 33,920 D By Spouse — · — to — 33,920 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 and his spouse in H&W Franchise Holdings, LLC as. (F3) 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. (F4) The LLC Units (i) service-vest as to 1,138 LLC Units on February 27, 2021 and as to 6,556 LLC Units on February 27, 2022 and (ii) performance-vest as to 26,226 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.
6 Derivative LLC Units in Xponential Holdings LLC 2021-07-26 A A 26,274 $0.00 26,274 I — · — to — 26,274 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 and his spouse in H&W Franchise Holdings, LLC as. (F3) 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. (F5) The LLC Units (i) service-vest as to 3,284 LLC Units on each of the first four anniversaries of August 6, 2018 and (ii) performance-vest as to 13,138 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.