Home/Filings/4/0000929638-23-000667

4//SEC Filing

H&W INVESTCO LP 4

Accession 0000929638-23-000667

CIK 0001802156other

View on SEC.gov Company Profile

Filed

Feb 16, 7:00 PM ET

Accepted

Feb 17, 7:52 PM ET

Size

18.0 KB

Accession

0000929638-23-000667

Insider Transaction Report

Form 4

Period: 2023-02-07

Xponential Fitness, Inc.XPOF

MGAG LLC

Director10% Owner

Transactions

Exercise/Conversion
Class A Common Stock
2023-02-07+2,083,600→ 2,083,600 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−2,083,600$51,048,200→ 0 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−1,916,400$46,951,800→ 7,214,938 total(indirect: H&W Investco II LP)
Conversion
LLC Units in Xponential Holdings LLC
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
→ Class A Common Stock (2,083,600 underlying)
Disposition to Issuer
Class B Common Stock
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)

Holdings

Class A Common Stock
10,472

Grabowski Mark

Director10% Owner

Transactions

Exercise/Conversion
Class A Common Stock
2023-02-07+2,083,600→ 2,083,600 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−2,083,600$51,048,200→ 0 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−1,916,400$46,951,800→ 7,214,938 total(indirect: H&W Investco II LP)
Disposition to Issuer
Class B Common Stock
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
Conversion
LLC Units in Xponential Holdings LLC
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
→ Class A Common Stock (2,083,600 underlying)

Holdings

Class A Common Stock
10,472

H&W INVESTCO LP

Director10% Owner

Transactions

Exercise/Conversion
Class A Common Stock
2023-02-07+2,083,600→ 2,083,600 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−2,083,600$51,048,200→ 0 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−1,916,400$46,951,800→ 7,214,938 total(indirect: H&W Investco II LP)
Conversion
LLC Units in Xponential Holdings LLC
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
→ Class A Common Stock (2,083,600 underlying)
Disposition to Issuer
Class B Common Stock
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)

Holdings

Class A Common Stock
10,472

H&W Investco II LP

Director10% Owner

Transactions

Disposition to Issuer
Class B Common Stock
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−2,083,600$51,048,200→ 0 total(indirect: H&W Investco LP)
Sale
Class A Common Stock
2023-02-10$24.50/sh−1,916,400$46,951,800→ 7,214,938 total(indirect: H&W Investco II LP)
Exercise/Conversion
Class A Common Stock
2023-02-07+2,083,600→ 2,083,600 total(indirect: H&W Investco LP)
Conversion
LLC Units in Xponential Holdings LLC
2023-02-07−2,083,600→ 7,844,419 total(indirect: H&W Investco LP)
→ Class A Common Stock (2,083,600 underlying)

Holdings

Class A Common Stock
10,472

Footnotes (6)

[F1]On February 7, 2023, H&W Investco LP redeemed 2,083,600 LLC Units, together with the cancellation of 2,083,600 shares of Class B Common Stock, for 2,083,600 shares of Class A Common Stock.
[F2]MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC.
[F3]On February 10, 2023, the Reporting Persons completed an underwritten public offering pursuant to which the Reporting Persons sold an aggregate of 4,000,000 shares of Class A Common Stock at a public offering price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 4,000,000 shares consist of (i) 1,916,400 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,083,600 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein.
[F4]Each LLC Unit in Xponential Holdings LLC 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]The LLC Units are fully vested.
[F6]The LLC Units do not expire.

Documents

1 file

4
form4.xmlPrimary

Issuer

Xponential Fitness, Inc.

CIK 0001802156

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001745895

Filing Metadata

Form type: 4
Filed: Feb 16, 7:00 PM ET
Accepted: Feb 17, 7:52 PM ET
Size: 18.0 KB

View on SEC.gov