Brenda I. Morris - 30 May 2024 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
Director
Signature
/s/ John Meloun, as Attorney-in-Fact for Brenda Morris
Issuer symbol
XPOF
Transactions as of
30 May 2024
Net transactions value
$0
Form type
4
Filing time
03 Jun 2024, 18:24:39 UTC
Previous filing
24 May 2024
Next filing
20 Jun 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 Award $0 +7,855 +22% $0.000000 43,737 31 May 2024 Direct F1
transaction XPOF Class A Common Stock Award $0 +9,888 +38% $0.000000 35,882 30 May 2024 Direct F2
holding XPOF Class A Common Stock 3,500 30 May 2024 By Trust F3
holding XPOF Class B Common Stock 811 30 May 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 811 30 May 2024 Class A Common Stock 811 Direct 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 pursuant to the Issuer's equity incentive plan for services as the Issuer's Interim Chief Executive Officer.
F2 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 2024 Annual Meeting of Stockholders.
F3 Shares are held directly by the Morris Charitable Remainder Trust of which Brenda Morris is a co-trustee.
F4 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.
F5 The LLC Units are fully vested.