Brenda Morris - May 11, 2022 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 11, 2022
Transactions value $
$0
Form type
4
Date filed
5/13/2022, 07:43 PM
Previous filing
Mar 25, 2022
Next filing
May 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Award $0 +4.35K +23.21% $0.00 23.1K May 11, 2022 Direct F1
holding XPOF Class B Common Stock 811 May 11, 2022 Direct
holding XPOF Class A Common Stock 3.5K May 11, 2022 By Trust F2

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 11, 2022 Class A Common Stock 811 Direct F3, F4
* 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 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 Shares are held directly by the Morris Charitable Remainder Trust of which Brenda Morris is a co-trustee.
F3 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. The LLC Units do not expire.
F4 The LLC Units are fully vested.