Filing Details
- Accession Number:
- 0000929638-23-001371
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-09 18:20:14
- Reporting Period:
- 2023-05-05
- Accepted Time:
- 2023-05-09 18:20:14
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1802156 | Xponential Fitness Inc. | XPOF | Services-Miscellaneous Amusement & Recreation (7990) | 844395129 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1870549 | Anthony Geisler | C/O Xponential Fitness, Inc. 17877 Von Karman Ave, Suite 100 Irvine CA 92614 | Chief Executive Officer | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Disposition | 2023-05-05 | 100 | $33.49 | 371,643 | No | 4 | S | Indirect | The Anthony Geisler Trust U/A Dated 05/17/2011 |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | The Anthony Geisler Trust U/A Dated 05/17/2011 |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 347,995 | Direct | |
| Class B Common Stock | 10,702 | Indirect | The Anthony Geisler Trust U/A Dated 05/17/2011 |
| Class B Common Stock | 7,439,858 | Indirect | LAG Fit, Inc. |
| Class A Common Stock | 83,330 | Indirect | LAG Fit, Inc. |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | LLC Units in Xponential Holdings LLC | $0.00 | 10,702 | 10,702 | Indirect | ||
| Class A Common Stock | LLC Units in Xponential Holdings LLC | $0.00 | 7,439,858 | 7,439,858 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 10,702 | 10,702 | Indirect | |
| 7,439,858 | 7,439,858 | Indirect |
Footnotes
- The sale was made pursuant to a 10b5-1 plan adopted by the reporting person on December 14, 2022.
- Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust.
- LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc.
- 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.
- All LLC Units are vested and redeemable into shares of Class A common stock.
- The LLC Units do not expire.
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