Ryan Junk - 06 Aug 2021 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
30 Sep 2022, 16:12:33 UTC
Prior SEC filing
28 Jul 2021
Next SEC filing
04 Mar 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ John Meloun, as Attorney-in-Fact, for Ryan Junk

Key filing fact

Ryan Junk filed Form 4 for Xponential Fitness, Inc. (XPOF) on 30 Sep 2022.

Key facts

  • This page summarizes Ryan Junk's Form 4 filing for Xponential Fitness, Inc. (XPOF).
  • 7 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 30 Sep 2022, 16:12.

Change

  • Previous filing in this sequence was filed on 28 Jul 2021.
  • Current net transaction value: -$36,077.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XPOF transaction

Class A Common Stock

Award

Transaction value
$0
Shares
+8,052
Change %
+48%
Price
$0.000000
Shares after
24,925
Date
18 Mar 2022
Ownership
By Spouse
Footnotes
F1
XPOF transaction

Class A Common Stock

Tax liability

Transaction value
$36,082
Shares
-2,215
Change %
-8.9%
Price
$16.29
Shares after
22,710
Date
11 Aug 2022
Ownership
By Spouse
Footnotes
F2
XPOF transaction

Class B Common Stock

Other

Transaction value
$0.3284
Shares
+3,284
Change %
+50%
Price
$0.000100*
Shares after
9,852
Date
06 Aug 2021
Ownership
By Spouse
Footnotes
F3
XPOF transaction

Class B Common Stock

Other

Transaction value
$0.6556
Shares
+6,556
Change %
+576%
Price
$0.000100*
Shares after
7,694
Date
27 Feb 2022
Ownership
Direct
Footnotes
F3
XPOF transaction

Class B Common Stock

Other

Transaction value
$2.62
Shares
+26,226
Change %
+341%
Price
$0.000100*
Shares after
33,920
Date
16 Mar 2022
Ownership
Direct
Footnotes
F3
XPOF transaction

Class B Common Stock

Other

Transaction value
$1.31
Shares
+13,138
Change %
+133%
Price
$0.000100*
Shares after
22,990
Date
16 Mar 2022
Ownership
By Spouse
Footnotes
F3
XPOF transaction

Class B Common Stock

Other

Transaction value
$0.3284
Shares
+3,284
Change %
+14%
Price
$0.000100*
Shares after
26,274
Date
06 Aug 2022
Ownership
By Spouse
Footnotes
F3
XPOF holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
266,845
Date
06 Aug 2021
Ownership
Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

XPOF holding Derivative

LLC Units in Xponential Holdings LLC

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
33,920
Date
06 Aug 2021
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
33,920
Exercise price
Footnotes
F4, F5, F6
XPOF holding Derivative

LLC Units in Xponential Holdings LLC

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
26,274
Date
06 Aug 2021
Ownership
By Spouse
Underlying class
Class A Common Stock
Underlying amount
26,274
Exercise price
Footnotes
F4, F5, F6
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 33% of shares subject to such RSUs on each of the three anniversaries of March 18, 2022, in each case subject to the direct holder's continued employment through such vesting date.

Footnote F2

Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting.

Footnote F3

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.

Footnote F4

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.

Footnote F5

All LLC Units are vested and redeemable into shares of Class A common stock.

Footnote F6

The LLC Units do not expire.

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