Filing Details

Accession Number:
0000899243-21-046450
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-01 20:42:28
Reporting Period:
2021-11-29
Accepted Time:
2021-12-01 20:42:28
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1788717 F45 Training Holdings Inc. FXLV Wholesale-Professional & Commercial Equipment & Supplies (5040) 383978689
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1872609 Adam Gilchrist C/O F45 Training Holdings Inc.
801 Barton Springs Road, 9Th Floor
Austin TX 78704
Ceo & President Yes Yes 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, Par Value $0.00005 Acquisiton 2021-11-29 110,000 $10.73 110,000 No 4 P Indirect By Trust
Common Stock, Par Value $0.00005 Acquisiton 2021-11-30 33,000 $10.39 143,000 No 4 P Indirect By Trust
Common Stock, Par Value $0.00005 Acquisiton 2021-12-01 27,500 $9.48 170,500 No 4 P Indirect By Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Trust
No 4 P Indirect By Trust
No 4 P Indirect By Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.00005 22,918,486 Indirect See footnote
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.34 to $10.76, inclusive. The reporting person undertakes to provide to F45 Training Holdings Inc. (the "Company"), any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.47 to $9.58, inclusive.
  3. The shares of common stock are held in trust for the benefit of certain of the reporting person's immediate family members. The reporting person may be deemed to exercise investment control over the shares as appointer of the trust.
  4. The shares of common stock are owned of record by GIL SPE, LLC, of which the reporting person is the sole member and manager.