Filing Details
- Accession Number:
- 0000899243-22-011620
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-03-18 19:13:13
- Reporting Period:
- 2022-03-16
- Accepted Time:
- 2022-03-18 19:13:13
- 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 |
|---|---|---|---|---|---|---|---|
| 1872773 | Chris Payne | C/O F45 Training Holdings Inc. 3601 South Congress Avenue, Building E Austin TX 78704 | Chief Financial Officer | Yes | Yes | No | 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 Per Share | Acquisiton | 2022-03-16 | 155,642 | $0.00 | 741,036 | No | 4 | A | Direct | |
| Common Stock, Par Value $0.00005 Per Share | Disposition | 2022-03-16 | 2,017 | $13.01 | 739,019 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Acquisiton | 2022-03-16 | 155,642 | $0.00 | 155,642 | $12.85 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 155,642 | 2032-03-16 | No | 4 | A | Direct |
Footnotes
- Represents restricted stock units of which (i) 51,880 will vest on March 16, 2023, (ii) 51,881 will vest on March 16, 2024, and (iii) 51,881 will vest on March 16, 2025, and all of which will settle in shares of the Issuer's common stock on such dates.
- Granted as compensation for services.
- This transaction was executed in multiple trades at prices ranging from $13.005 to $13.02. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock and prices at which the trades were effected.
- Represents the right to purchase a total of 155,642 shares of the Issuer's common stock, and of which (i) 51,880 will vest on March 16, 2023, (ii) 51,881 will vest on March 16, 2024, and (iii) 51,881 will vest on March 16, 2025.
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