Megan Moen - 26 Sep 2021 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
EVP, Finance
Signature
/s/ John Meloun, as Attorney-in-Fact, for Megan Moen
Issuer symbol
XPOF
Transactions as of
26 Sep 2021
Net transactions value
+$8.53
Form type
4
Filing time
29 Aug 2022, 16:01:52 UTC
Previous filing
28 Jul 2021
Next filing
04 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $1.7 +17,050 +13% $0.000100* 146,309 26 Sep 2021 Direct F1
transaction XPOF Class B Common Stock Other $6.82 +68,202 +47% $0.000100* 214,511 16 Mar 2022 Direct F1
holding XPOF Class A Common Stock 24,159 26 Sep 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding XPOF LLC Units in Xponential Holdings LLC 214,511 26 Sep 2021 Class A Common Stock 214,511 Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock.
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.