Brenda Morris - Jul 26, 2021 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
Director
Signature
John Meloun, as Attorney-in-Fact, for Brenda Morris
Stock symbol
XPOF
Transactions as of
Jul 26, 2021
Transactions value $
$1
Form type
4
Date filed
7/28/2021, 08:27 PM
Previous filing
Jul 22, 2021
Next filing
Sep 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Award $0.71 +7.06K $0.00* 7.06K Jul 26, 2021 Direct F1
transaction XPOF Class A Common Stock Award $0 +6.25K $0.00 6.25K Jul 27, 2021 Direct F2

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
transaction XPOF LLC Units in Xponential Holdings LLC Award $0 +7.06K $0.00 7.06K Jul 26, 2021 Class A Common Stock 7.06K Direct F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting person in H&W Franchise Holdings, LLC.
F2 Represents a grant of restricted stock units that will vest, subject to continued service, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant.
F3 Upon vesting, each LLC unit in Xponential Holdings LLC ("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. The LLC Units do not expire.
F4 The LLC Units are fully vested.