John P. Meloun - 16 Mar 2022 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Signature
/s/ John P Meloun, Chief Financial Officer of Xponential Fitness, Inc.
Issuer symbol
XPOF
Transactions as of
16 Mar 2022
Net transactions value
+$11.62
Form type
4
Filing time
30 Sep 2022, 16:10:36 UTC
Previous filing
04 Mar 2022
Next filing
27 Feb 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $9.3 +92,952 +133% $0.000100* 162,666 16 Mar 2022 Direct F1
transaction XPOF Class B Common Stock Other $2.32 +23,238 +14% $0.000100* 185,904 02 Jul 2022 Direct F1
holding XPOF Class A Common Stock 251,567 16 Mar 2022 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 185,904 16 Mar 2022 Class A Common Stock 185,904 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.