John P Meloun - 27 Feb 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.
Issuer symbol
XPOF
Transactions as of
27 Feb 2024
Net transactions value
-$62,153
Form type
4
Filing time
27 Feb 2024, 19:23:08 UTC
Previous filing
23 Feb 2024
Next filing
07 Mar 2024
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 Sale $62,153 -6,160 -2.5% $10.09 245,003 27 Feb 2024 Direct F1
holding XPOF Class B Common Stock 185,904 27 Feb 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 185,904 27 Feb 2024 Class A Common Stock 185,904 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.