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 |
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 |
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. |