Megan Moen - 25 Aug 2022 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
EVP, Finance
Signature
/s/ John Meloun, as Attorney-in-Fact, for Megan Moen
Issuer symbol
XPOF
Transactions as of
25 Aug 2022
Net transactions value
$0
Form type
4
Filing time
29 Aug 2022, 16:03:26 UTC
Previous filing
04 Mar 2022
Next filing
06 Oct 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Disposed to Issuer $0 -45,000 -21% $0.000000 169,511 25 Aug 2022 Direct F1
transaction XPOF Class A Common Stock Options Exercise $0 +45,000 +186% $0.000000 69,159 25 Aug 2022 Direct F1

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
transaction XPOF LLC Units in Xponential Holdings LLC Conversion of derivative security $0 +45,000 +36% $0.000000 169,511 25 Aug 2022 Class A Common Stock 45,000 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement.
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.