Form 4 for XPOF Xponential Fitness, Inc.
Accepted 2022-08-29 00:00:00 ET · period of report 2022-08-25 · accession 0001567619-22-016773 · 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 | 2022-08-29 | 2022-08-25 | XPOF | Moen Megan | EVP, Fin | D - Sale to Iss | $0.00 | -45.0K | 169.5K | -21% | $0 |
| D | 2022-08-29 | 2022-08-25 | XPOF | Moen Megan | EVP, Fin | M - OptEx | $0.00 | +45.0K | 69.2K | +186% | $0 |
| D | 2022-08-29 | 2022-08-25 | XPOF | Moen Megan | EVP, Fin | C - Cnv Deriv | $0.00 | +45.0K | 169.5K | +36% | $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 | 2022-08-25 | D | D | 45,000 | $0.00 | 169,511 | D | — | — | (F1) 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 | 2022-08-25 | M | A | 45,000 | $0.00 | 69,159 | D | — | — | (F1) The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. |
| 3 | Derivative | LLC Units in Xponential Holdings LLC | 2022-08-25 | C | A | 45,000 | $0.00 | 169,511 | D | — · — to — | 45,000 Class A Common Stock | (F1) 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) 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) All LLC Units are vested and redeemable into shares of Class A common stock. (F4) The LLC Units do not expire. |