Form 4 for XPOF Xponential Fitness, Inc.
Accepted 2022-03-25 00:00:00 ET · period of report 2022-02-12 · accession 0001567619-22-007536 · 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 | 2022-03-25 | 2022-02-12 | XPOF | Morris Brenda I | Dir | D - Sale to Iss | $0.00 | -6,249 | 811 | -89% | $0 |
| D | 2022-03-25 | 2022-02-12 | XPOF | Morris Brenda I | Dir | M - OptEx | $0.00 | +6,249 | 18.7K | +50% | $0 |
| D | 2022-03-25 | 2022-02-12 | XPOF | Morris Brenda I | Dir | C - Cnv Deriv | $0.00 | -6,249 | 811 | -89% | $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 | 2022-02-12 | D | D | 6,249 | $0.00 | 811 | D | — | — | (F4) The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. |
| 2 | Common | Class A Common Stock | 2022-02-12 | M | A | 6,249 | $0.00 | 18,743 | D | — | — | (F4) The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. (F5) Includes 6,249 shares subject to restricted stock units ("RSU") that will vest, subject to continued service, 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 | Derivative | LLC Units in Xponential Holdings LLC | 2022-02-12 | C | D | 6,249 | $0.00 | 811 | D | — · — to — | 6,249 Class A Common Stock | (F4) The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. (F2) 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. The LLC Units do not expire. (F3) The LLC Units are fully vested. |