Brenda I. Morris - 17 Jun 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
17 Jun 2024
Net transactions value
$0
Form type
4
Filing time
20 Jun 2024, 16:06:23 UTC
Previous filing
03 Jun 2024
Next filing
20 May 2025
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 +5,241 +12% $0.000000 48,978 17 Jun 2024 Direct F1
transaction XPOF Class A Common Stock Award $0 +4,008 +8.2% $0.000000 52,986 17 Jun 2024 Direct F2
holding XPOF Class A Common Stock 3,500 17 Jun 2024 By Trust F3
holding XPOF Class B Common Stock 811 17 Jun 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 17 Jun 2024 Class A Common Stock 811 Direct F4, F5, F6
* 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 prior service as the Issuer's Interim Chief Executive Officer. The RSUs shall vest immediately.
F2 Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan as a special bonus for prior service as the Issuer's Interim Chief Executive Officer. The RSUs shall vest immediately.
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.
F6 The LLC Units do not expire.