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

Role
Director
Signature
/s/ John Meloun, as Attorney-in-Fact for Brenda Morris
Stock symbol
XPOF
Transactions as of
May 30, 2024
Transactions value $
$0
Form type
4
Date filed
6/3/2024, 06:24 PM
Previous filing
May 24, 2024
Next filing
Jun 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Award $0 +7.86K +21.89% $0.00 43.7K May 31, 2024 Direct F1
transaction XPOF Class A Common Stock Award $0 +9.89K +38.04% $0.00 35.9K May 30, 2024 Direct F2
holding XPOF Class A Common Stock 3.5K May 30, 2024 By Trust F3
holding XPOF Class B Common Stock 811 May 30, 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 May 30, 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.