Filing Details

Accession Number:
0001415889-21-003667
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-07-21 19:56:44
Reporting Period:
2021-07-19
Accepted Time:
2021-07-21 19:56:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1788717 F45 Training Holdings Inc. FXLV () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1775829 Mwig Llc 7009 Shrimp Road
Suite 4
Key West FL 33040
No No No No
1872736 T. Michael Raymond 7009 Shrimp Road
Suite 4
Key West FL 33040
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2021-07-19 27,368,102 $0.00 27,368,102 No 4 C Direct
Common Stock Disposition 2021-07-19 1,562,500 $16.00 25,805,602 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Preferred Stock Disposition 2021-07-19 9,854,432 $0.00 27,368,102 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 C Direct
Footnotes
  1. The preferred stock automatically converted into Issuer's common stock upon closing of the initial public offering.
  2. Michael T. Raymond, manager of FOD Capital LLC, which is the manager of MWIG LLC, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
  3. Reflects automatic conversion of preferred stock to Issuer's common stock and had no expiration date.