Sarah Luna - Oct 25, 2021 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
President
Signature
/s/ John Meloun, as Attorney-in-Fact, for Sarah Luna
Stock symbol
XPOF
Transactions as of
Oct 25, 2021
Transactions value $
$1
Form type
4
Date filed
9/30/2022, 04:18 PM
Previous filing
Jul 28, 2021
Next filing
Mar 4, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class B Common Stock Other $0.18 +1.78K +4.17% $0.00* 44.4K Oct 25, 2021 Direct F1
transaction XPOF Class B Common Stock Other $0.98 +9.84K +22.17% $0.00* 54.2K Mar 16, 2022 Direct F1
transaction XPOF Class B Common Stock Other $0.14 +1.36K +2.52% $0.00* 55.6K Apr 13, 2022 Direct F1
holding XPOF Class A Common Stock 300K Oct 25, 2021 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 58.7K Oct 25, 2021 Class A Common Stock 58.7K 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 The LLC Units (i) are fully vested as to 55,593 LLC Units, and (ii) will service-vest as to 1,778 LLC Units on October 25, 2022 and as to 1,364 LLC Units on April 13, 2023.
F4 The LLC Units do not expire.