Ryan Junk - 08 Aug 2023 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Reporting relationship: Chief Operating Officer
Issuer ticker: XPOF
Reported as of: 08 Aug 2023
Net transaction value: $0
SEC form: 4
Accepted by SEC: 07 Sep 2023, 19:10:14 UTC
Prior SEC filing: 31 Jul 2023
Next SEC filing: 24 Aug 2023
Source filing: View source filing
Reporting owner signature: /s/ John Meloun, as Attorney-in Fact, for Ryan Junk

Key filing fact

Ryan Junk filed Form 4 for Xponential Fitness, Inc. (XPOF) on 07 Sep 2023.

Key facts

This page summarizes Ryan Junk's Form 4 filing for Xponential Fitness, Inc. (XPOF).
1 reported transaction and 1 derivative row are listed below.
Accepted by SEC: 07 Sep 2023, 19:10.

Change

Previous filing in this sequence was filed on 31 Jul 2023.
Current net transaction value: $0.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XPOF transaction

Class A Common Stock

Award

Transaction value: $0
Shares: +1,820
Change %: +17%
Price: $0.000000
Shares after: 12,276
Date: 08 Aug 2023
Ownership: By Spouse
Footnotes: F1

XPOF holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 230,995
Date: 08 Aug 2023
Ownership: Direct

XPOF holding

Class B Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,420
Date: 08 Aug 2023
Ownership: Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

XPOF holding Derivative

LLC Units in Xponential Holdings LLC

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 27,420
Date: 08 Aug 2023
Ownership: Direct
Underlying class: Class A Common Stock
Underlying amount: 27,420
Exercise price
Footnotes: F2, F3, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested.

Footnote 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.

Footnote F3

All LLC Units are vested and redeemable into shares of Class A common stock.

Footnote F4

The LLC Units do not expire.