Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOF | Class A Common Stock | Gift | $0 | -34K | -8.72% | $0.00 | 356K | Sep 29, 2022 | Direct | F7 |
transaction | XPOF | Class A Common Stock | Gift | $0 | +34K | +183.84% | $0.00 | 52.5K | Sep 29, 2022 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F3, F7 |
transaction | XPOF | Class B Common Stock | Disposed to Issuer | $0 | -1M | -49.28% | $0.00 | 1.03M | Jan 3, 2023 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F1, F3 |
transaction | XPOF | Class A Common Stock | Options Exercise | $0 | +1M | +1904.25% | $0.00 | 1.05M | Jan 3, 2023 | The Anthony Geisler Trust U/A Dated 05/17/2011 | F1, F3 |
holding | XPOF | Class B Common Stock | 7.44M | Jan 3, 2023 | LAG Fit, Inc. | F2 | |||||
holding | XPOF | Class A Common Stock | 83.3K | Jan 3, 2023 | LAG Fit, Inc. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | XPOF | LLC Units in Xponential Holdings LLC | Gift | -2.03M | -100% | 0 | Nov 23, 2022 | Class A Common Stock | 2.03M | Direct | F4, F5, F6, F7 | |||
transaction | XPOF | LLC Units in Xponential Holdings LLC | Gift | +2.03M | 2.03M | Nov 23, 2022 | Class A Common Stock | 2.03M | The Anthony Geisler Trust U/A Dated 05/17/2011 | F3, F4, F5, F6, F7 | ||||
transaction | XPOF | LLC Units in Xponential Holdings LLC | Conversion of derivative security | -1M | -49.28% | 1.03M | Jan 3, 2023 | Class A Common Stock | 1M | The Anthony Geisler Trust U/A Dated 05/17/2011 | F1, F3, F4, F5, F6 | |||
holding | XPOF | LLC Units in Xponential Holdings LLC | 7.44M | Jan 3, 2023 | Class A Common Stock | 7.44M | LAG Fit, Inc. | F2, F4, F5, F6 |
Id | Content |
---|---|
F1 | The Reporting Person elected to redeem his LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. |
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 Mr. 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. |
F7 | Reflects transfer of shares without consideration from Mr. Geisler to his family trust for which Mr. Geisler is the trustee. |