| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | Class A Common Stock | Tax liability | $1,069,711 | -35,084 | -9.2% | $30.49 | 347,995 | 06 Mar 2023 | Direct | F1 |
| transaction | XPOF | Class A Common Stock | Sale | $3,350,901 | -110,445 | -10% | $30.34 | 942,069 | 06 Mar 2023 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F2, F3, F4 |
| transaction | XPOF | Class A Common Stock | Sale | $57,475 | -1,900 | -0.2% | $30.25 | 940,169 | 07 Mar 2023 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F2, F4, F5 |
| transaction | XPOF | Class B Common Stock | Gift | $0 | -4,970 | -21% | $0.000000 | 19,205 | 07 Mar 2023 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F4, F6 |
| holding | XPOF | Class B Common Stock | 7,439,858 | 06 Mar 2023 | LAG Fit, Inc. | F7 | |||||
| holding | XPOF | Class A Common Stock | 83,330 | 06 Mar 2023 | LAG Fit, Inc. | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | LLC Units in Xponential Holdings LLC | Gift | -4,970 | -21% | 19,205 | 07 Mar 2023 | Class A Common Stock | 4,970 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F4, F6, F8, F9, F10 | |||
| holding | XPOF | LLC Units in Xponential Holdings LLC | 7,439,858 | 06 Mar 2023 | Class A Common Stock | 7,439,858 | LAG Fit, Inc. | F7, F8, F9, F10 |
| Id | Content |
|---|---|
| F1 | Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. |
| F2 | The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.69, 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. |
| F4 | 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. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.58, 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. |
| F6 | Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan. |
| F7 | 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. |
| F8 | 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. |
| F9 | All LLC Units are vested and redeemable into shares of Class A common stock. |
| F10 | The LLC Units do not expire. |