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

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ John Meloun, as Attorney-in-Fact, for Anthony Geisler
Issuer symbol
XPOF
Transactions as of
06 Aug 2021
Net transactions value
+$170
Form type
4
Filing time
30 Sep 2022, 16:14:38 UTC
Previous filing
28 Jul 2021
Next filing
27 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $13.64 +136,404 +41% $0.000100* 467,712 17 Aug 2021 Direct F1
transaction XPOF Class B Common Stock Other $156 +1,561,544 +334% $0.000100* 2,029,256 16 Mar 2022 Direct F1
holding XPOF Class B Common Stock 7,439,858 06 Aug 2021 LAG Fit, Inc. F2
holding XPOF Class A Common Stock 390,151 06 Aug 2021 Direct
holding XPOF Class A Common Stock 18,501 06 Aug 2021 The Anthony Geisler Trust U/A Dated 05/17/2011 F3
holding XPOF Class A Common Stock 83,300 06 Aug 2021 LAG Fit, Inc. F2

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 2,029,256 06 Aug 2021 Class A Common Stock 2,029,256 Direct F4, F5, F6
holding XPOF LLC Units in Xponential Holdings LLC 7,439,858 06 Aug 2021 Class A Common Stock 26,274 LAG Fit, Inc. F2, F4, F5, F6
* 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 LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc.
F3 Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Anthony Geisler as trustee of the trust.
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.
F5 All LLC Units are vested and redeemable into shares of Class A common stock.
F6 The LLC Units do not expire.