Megan Moen - Aug 25, 2022 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
Aug 25, 2022
Transactions value $
$0
Form type
4
Date filed
8/29/2022, 04:03 PM
Previous filing
Mar 4, 2022
Next filing
Oct 6, 2022

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 -45K -20.98% $0.00 170K Aug 25, 2022 Direct F1
transaction XPOF Class A Common Stock Options Exercise $0 +45K +186.27% $0.00 69.2K Aug 25, 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 +45K +36.14% $0.00 170K Aug 25, 2022 Class A Common Stock 45K 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.