Mark Wahlberg - Mar 18, 2022 Form 4 Insider Report for F45 Training Holdings Inc. (FXLV)

Role
Director
Signature
/s/ Patrick Grosso, attorney-in-fact
Stock symbol
FXLV
Transactions as of
Mar 18, 2022
Transactions value $
-$2,161,766
Form type
4
Date filed
3/22/2022, 06:23 PM
Previous filing
Mar 18, 2022
Next filing
Mar 25, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FXLV Common Stock, par value $0.00005 per share Sale -$691K -51.7K -1.97% $13.37* 2.58M Mar 18, 2022 Direct F1, F2
transaction FXLV Common Stock, par value $0.00005 per share Sale -$786K -63.9K -2.48% $12.29* 2.51M Mar 21, 2022 Direct F1, F3
transaction FXLV Common Stock, par value $0.00005 per share Sale -$16.9K -1.3K -0.05% $12.97* 2.51M Mar 21, 2022 Direct F1, F4
transaction FXLV Common Stock, par value $0.00005 per share Sale -$668K -54.8K -2.18% $12.20* 2.46M Mar 22, 2022 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 This transaction was executed in multiple trades at prices ranging from $13.09 to $13.73. 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.
F3 his transaction was executed in multiple trades at prices ranging from $11.90 to $12.89. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request EC 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.
F4 This transaction was executed in multiple trades at prices ranging from $12.90 to $12.99. 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.
F5 This transaction was executed in multiple trades at prices ranging from $11.995 to $12.58. 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.