Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOF | Class A Common Stock | Award | $0 | +11.6M | $0.00 | 11.6M | Jul 26, 2021 | H&W Investco II LP | F1, F2 | |
transaction | XPOF | Class B Common Stock | Award | $1.26K | +12.6M | $0.00* | 12.6M | Jul 26, 2021 | H&W Investco LP | F1, F2 |
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 | +12.6M | $0.00 | 12.6M | Jul 26, 2021 | Class A Common Stock | 12.6M | H&W Investco LP | F1, F2, F3, F4 |
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 persons and their affiliates in H&W Franchise Holdings, LLC. |
F2 | MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. |
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. |