Filing Details

Accession Number:
0001127602-24-007334
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-02-27 19:23:08
Reporting Period:
2024-02-27
Accepted Time:
2024-02-27 19:23:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1802156 Xponential Fitness Inc. XPOF () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1690105 P John Meloun
C/O Xponential Fitness, Inc.
Irvine CA 92614
Chief Financial Officer No 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
Class A Common Stock Disposition 2024-02-27 6,160 $10.09 245,003 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class B Common Stock 185,904 Direct
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 $0.00 185,904 185,904 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
185,904 185,904 Direct
Footnotes
  1. The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the award of Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person.
  2. 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.
  3. All LLC Units are vested and redeemable into shares of Class A common stock.
  4. The LLC Units do not expire.