Filing Details

Accession Number:
0001127602-24-009020
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-07 16:29:18
Reporting Period:
2024-03-06
Accepted Time:
2024-03-07 16:29:18
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
1870986 Sarah Luna C/O Xponential Fitness, Inc.
17877 Von Karman Ave, Suite 100
Irvine CA 92614
President 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 2024-03-06 15,896 $14.08 249,351 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 58,735 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 58,735 58,735 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
58,735 58,735 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. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.79 to $14.28, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
  3. 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.
  4. All LLC Units are vested and redeemable into shares of Class A common stock.
  5. The LLC Units do not expire.