Sarah Luna - 06 Mar 2023 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
President
Signature
/s/ John Meloun, as Attorney-in-Fact, for Sarah Luna
Issuer symbol
XPOF
Transactions as of
06 Mar 2023
Net transactions value
-$698,160
Form type
4
Filing time
08 Mar 2023, 19:26:31 UTC
Previous filing
27 Feb 2023
Next filing
30 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Tax liability $698,160 -22,898 -7.7% $30.49 274,011 06 Mar 2023 Direct F1
holding XPOF Class B Common Stock 57,371 06 Mar 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 57,371 06 Mar 2023 Class A Common Stock 57,371 Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting.
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.