Filing Details
- Accession Number:
- 0000899243-22-015712
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-04-26 21:01:43
- Reporting Period:
- 2022-04-22
- Accepted Time:
- 2022-04-26 21:01:43
- 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 |
|---|---|---|---|---|---|---|---|
| 1873098 | Mark Wahlberg | C/O F45 Training Holdings Inc. 3601 South Congress Avenue, Building E Austin TX 78704 | Yes | No | 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 | Disposition | 2022-04-22 | 50,104 | $9.98 | 1,671,502 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.00005 Per Share | Disposition | 2022-04-25 | 52,653 | $9.83 | 1,618,849 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.00005 Per Share | Disposition | 2022-04-26 | 400 | $9.81 | 1,618,449 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- The sales reported on this row were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. The purpose of the trading plan is to sell shares of the Issuer's common stock to fund income taxes owed by the reporting person as a result of the issuance of 2,738,648 shares of common stock to the reporting person on March 15, 2022 in connection with the settlement of his vested restricted stock units previously reported on the reporting person's Form 3.
- This transaction was executed in multiple trades at prices ranging from $9.76 to $10.38. 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.
- This transaction was executed in multiple trades at prices ranging from $9.76 to $9.93. 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.
- This transaction was executed in multiple trades at prices ranging from $9.79 to $9.805. 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.
Billionaire Hedge Funds
