Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOF | Class A Common Stock | Award | $0 | +4.35K | +71.06% | $0.00 | 10.5K | May 11, 2022 | Direct | F1 |
holding | XPOF | Class A Common Stock | 9.13M | May 13, 2022 | H&W Investco LP II | F2 | |||||
holding | XPOF | Class B Common Stock | 9.93M | May 13, 2022 | H&W Investco LP | F2 |
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 | 9.93M | May 13, 2022 | Class A Common Stock | 9.93M | H&W Investco LP | F2, F3, F4 |
Id | Content |
---|---|
F1 | 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 2022 Annual Meeting of Stockholders. |
F2 | MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. |
F3 | Each LLC unit in Xponential Holdings LLC 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. The LLC Units do not expire. |
F4 | The LLC Units are fully vested. |