Megan Moen - Sep 26, 2021 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
EVP, Finance
Signature
/s/ John Meloun, as Attorney-in-Fact, for Megan Moen
Stock symbol
XPOF
Transactions as of
Sep 26, 2021
Transactions value $
$9
Form type
4
Date filed
8/29/2022, 04:01 PM
Previous filing
Jul 28, 2021
Next filing
Mar 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $1.71 +17.1K +13.19% $0.00* 146K Sep 26, 2021 Direct F1
transaction XPOF Class B Common Stock Other $6.82 +68.2K +46.62% $0.00* 215K Mar 16, 2022 Direct F1
holding XPOF Class A Common Stock 24.2K Sep 26, 2021 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 215K Sep 26, 2021 Class A Common Stock 215K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock.
F2 Any vested 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 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.
F3 All LLC Units are vested and redeemable into shares of Class A common stock.
F4 The LLC Units do not expire.