John P. Meloun - Feb 23, 2023 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Signature
s/ John P Meloun, Chief Financial Officer of Xponential Fitness, Inc.
Stock symbol
XPOF
Transactions as of
Feb 23, 2023
Transactions value $
$0
Form type
4
Date filed
2/27/2023, 08:20 PM
Previous filing
Sep 30, 2022
Next filing
Mar 8, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Award $0 +7.07K +2.81% $0.00 259K Feb 23, 2023 Direct F1
holding XPOF Class B Common Stock 186K Feb 23, 2023 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding XPOF LLC Units in Xponential Holdings LLC 186K Feb 23, 2023 Class A Common Stock 186K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The RSUs will vest, subject to continued service, 100% on May 24, 2023.
F2 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.
F3 All LLC Units are vested and redeemable into shares of Class A common stock.
F4 The LLC Units do not expire.