Brenda I. Morris - 10 May 2023 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
Director
Signature
/s/ John Meloun, as Attorney-in-Fact for Anthony Geisler
Issuer symbol
XPOF
Transactions as of
10 May 2023
Net transactions value
$0
Form type
4
Filing time
17 Aug 2023, 21:32:13 UTC
Previous filing
16 May 2022
Next filing
22 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 Award $0 +2,901 +13% $0.000000 25,994 10 May 2023 Direct F1
holding XPOF Class A Common Stock 3,500 10 May 2023 By Trust F2
holding XPOF Class B Common Stock 811 10 May 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 811 10 May 2023 Class A Common Stock 811 Direct F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2023 Annual Meeting of Stockholders.
F2 Shares are held directly by the Morris Charitable Remainder Trust of which Brenda Morris is a co-trustee.
F3 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.
F4 The LLC Units are fully vested.
F5 The LLC Units do not expire.