Key facts
- This page summarizes Ryan Junk's Form 4 filing for Xponential Fitness, Inc. (XPOF).
- 5 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 31 Jul 2023, 21:56.
Ryan Junk - 03 Jul 2023 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)
- Reporting relationship
- Chief Operating Officer
- Issuer ticker
- XPOF
- Reported as of
- 03 Jul 2023
- Net transaction value
- -$329,646
- SEC form
- 4
- Accepted by SEC
- 31 Jul 2023, 21:56:05 UTC
- Prior SEC filing
- 30 May 2023
- Next SEC filing
- 07 Sep 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ John Meloun, as Attorney-in-Fact, for Ryan Junk
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Ryan Junk filed Form 4 for Xponential Fitness, Inc. (XPOF) on 31 Jul 2023.
Change
- Previous filing in this sequence was filed on 30 May 2023.
- Current net transaction value: -$329,646.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
XPOF
transaction
Class B Common Stock
Disposed to Issuer
- Transaction value
- $0
- Shares
- -6,500
- Change %
- -19%
- Price
- $0.000000
- Shares after
- 27,420
- Date
- 03 Jul 2023
- Ownership
- Direct
- Footnotes
- F1
XPOF
transaction
Class A Common Stock
Award
- Transaction value
- $0
- Shares
- +6,500
- Change %
- +2.7%
- Price
- $0.000000
- Shares after
- 246,092
- Date
- 03 Jul 2023
- Ownership
- Direct
- Footnotes
- F1
XPOF
transaction
Class A Common Stock
Sale
- Transaction value
- $300,598
- Shares
- -15,097
- Change %
- -6.1%
- Price
- $19.91
- Shares after
- 230,995
- Date
- 27 Jul 2023
- Ownership
- Direct
- Footnotes
- F2, F3
XPOF
transaction
Class A Common Stock
Sale
- Transaction value
- $29,048
- Shares
- -1,424
- Change %
- -11%
- Price
- $20.40
- Shares after
- 11,041
- Date
- 27 Jul 2023
- Ownership
- By Spouse
- Footnotes
- F2, F4
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
XPOF
transaction
Derivative
LLC Units in Xponential Holdings LLC
Conversion of derivative security
- Transaction value
- Shares
- -6,500
- Change %
- -19%
- Price
- Shares after
- 27,420
- Date
- 03 Jul 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 6,500
- Exercise price
- Footnotes
- F1, F5, F6, F7
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Rule 10b5-1 trading plan
These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.
Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).
Explanation of responses 7 footnotes
Footnote F1
On July 3, 2023, the reporting person redeemed 6,500 LLC Units, together with the cancellation of 6,500 shares of Class B Common Stock, for 6,500 shares of Class A Common Stock.
Footnote F2
The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. 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.
Footnote F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.56 to $20.50, 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.
Footnote F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.34 to $20.50, 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.
Footnote F5
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.
Footnote F6
All LLC Units are vested and redeemable into shares of Class A Common Stock.
Footnote F7
The LLC Units do not expire.