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

Signature
/s/ John P Meloun, Chief Financial Officer of Xponential Fitness, Inc.
Stock symbol
XPOF
Transactions as of
Mar 16, 2022
Transactions value $
$12
Form type
4
Date filed
9/30/2022, 04:10 PM
Previous filing
Mar 4, 2022
Next filing
Feb 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $9.30 +93K +133.33% $0.00* 163K Mar 16, 2022 Direct F1
transaction XPOF Class B Common Stock Other $2.32 +23.2K +14.29% $0.00* 186K Jul 2, 2022 Direct F1
holding XPOF Class A Common Stock 252K Mar 16, 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 186K Mar 16, 2022 Class A Common Stock 186K 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.