John P. Meloun - Feb 27, 2024 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
Chief Financial Officer
Signature
/s/ John P Meloun, Chief Financial Officer of Xponential Fitness, Inc.
Stock symbol
XPOF
Transactions as of
Feb 27, 2024
Transactions value $
-$62,153
Form type
4
Date filed
2/27/2024, 07:23 PM
Previous filing
Feb 23, 2024
Next filing
Mar 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Sale -$62.2K -6.16K -2.45% $10.09 245K Feb 27, 2024 Direct F1
holding XPOF Class B Common Stock 186K Feb 27, 2024 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 186K Feb 27, 2024 Class A Common Stock 186K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the award of Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person.
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.