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

Role
President
Signature
/s/ John Meloun, as Attorney-in-Fact, for Sarah Luna
Issuer symbol
XPOF
Transactions as of
25 Oct 2021
Net transactions value
+$1.3
Form type
4
Filing time
30 Sep 2022, 16:18:03 UTC
Previous filing
28 Jul 2021
Next filing
04 Mar 2022
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 $0.1778 +1,778 +4.2% $0.000100* 44,387 25 Oct 2021 Direct F1
transaction XPOF Class B Common Stock Other $0.9842 +9,842 +22% $0.000100* 54,229 16 Mar 2022 Direct F1
transaction XPOF Class B Common Stock Other $0.1364 +1,364 +2.5% $0.000100* 55,593 13 Apr 2022 Direct F1
holding XPOF Class A Common Stock 300,206 25 Oct 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 58,735 25 Oct 2021 Class A Common Stock 58,735 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.