Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOF | Class A Common Stock | Award | $0 | +2.35K | +0.92% | $0.00 | 257K | Feb 9, 2024 | Direct | F1 |
holding | XPOF | Class B Common Stock | 58.7K | Feb 9, 2024 | Direct |
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 | 58.7K | Feb 9, 2024 | Class A Common Stock | 58.7K | Direct | F2, F3, F4 |
Id | Content |
---|---|
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. |
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. |
F3 | All LLC Units are vested and redeemable into shares of Class A common stock. |
F4 | The LLC Units do not expire. |