4//SEC Filing
H&W INVESTCO LP 4
Accession 0000929638-23-000668
CIK 0001802156other
Filed
Feb 16, 7:00 PM ET
Accepted
Feb 17, 7:53 PM ET
Size
18.0 KB
Accession
0000929638-23-000668
Insider Transaction Report
Form 4
H&W INVESTCO LP
Director10% Owner
Transactions
- Sale
Class A Common Stock
2023-02-17$24.50/sh−390,675$9,571,538→ 0 total(indirect: H&W Investco LP) - Conversion
LLC Units in Xponential Holdings LLC
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP)→ Class A Common Stock (390,675 underlying) - Sale
Class A Common Stock
2023-02-17$24.50/sh−359,325$8,803,463→ 6,855,613 total(indirect: H&W Investco II LP) - Disposition to Issuer
Class B Common Stock
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP) - Exercise/Conversion
Class A Common Stock
2023-02-17+390,675→ 390,675 total(indirect: H&W Investco LP)
Holdings
- 10,472
Class A Common Stock
MGAG LLC
Director10% Owner
Transactions
- Sale
Class A Common Stock
2023-02-17$24.50/sh−359,325$8,803,463→ 6,855,613 total(indirect: H&W Investco II LP) - Disposition to Issuer
Class B Common Stock
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP) - Exercise/Conversion
Class A Common Stock
2023-02-17+390,675→ 390,675 total(indirect: H&W Investco LP) - Sale
Class A Common Stock
2023-02-17$24.50/sh−390,675$9,571,538→ 0 total(indirect: H&W Investco LP) - Conversion
LLC Units in Xponential Holdings LLC
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP)→ Class A Common Stock (390,675 underlying)
Holdings
- 10,472
Class A Common Stock
Grabowski Mark
Director10% Owner
Transactions
- Disposition to Issuer
Class B Common Stock
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP) - Exercise/Conversion
Class A Common Stock
2023-02-17+390,675→ 390,675 total(indirect: H&W Investco LP) - Sale
Class A Common Stock
2023-02-17$24.50/sh−390,675$9,571,538→ 0 total(indirect: H&W Investco LP) - Sale
Class A Common Stock
2023-02-17$24.50/sh−359,325$8,803,463→ 6,855,613 total(indirect: H&W Investco II LP) - Conversion
LLC Units in Xponential Holdings LLC
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP)→ Class A Common Stock (390,675 underlying)
Holdings
- 10,472
Class A Common Stock
H&W Investco II LP
Director10% Owner
Transactions
- Exercise/Conversion
Class A Common Stock
2023-02-17+390,675→ 390,675 total(indirect: H&W Investco LP) - Sale
Class A Common Stock
2023-02-17$24.50/sh−390,675$9,571,538→ 0 total(indirect: H&W Investco LP) - Conversion
LLC Units in Xponential Holdings LLC
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP)→ Class A Common Stock (390,675 underlying) - Sale
Class A Common Stock
2023-02-17$24.50/sh−359,325$8,803,463→ 6,855,613 total(indirect: H&W Investco II LP) - Disposition to Issuer
Class B Common Stock
2023-02-17−390,675→ 7,453,744 total(indirect: H&W Investco LP)
Holdings
- 10,472
Class A Common Stock
Footnotes (6)
- [F1]On February 17, 2023, the underwriters exercised the option to purchase an additional 750,000 shares of Class A Common Stock from the Reporting Persons in the previously reported public offering at a 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 750,000 shares consist of (i) 359,325 shares of Class A Common Stock held by H&W Investco II LP and (ii) 390,675 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.
- [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 17, 2023, H&W Investco LP redeemed 390,675 LLC Units, together with the cancellation of 390,675 shares of Class B Common Stock, for 390,675 shares of Class A Common Stock.
- [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
Issuer
Xponential Fitness, Inc.
CIK 0001802156
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001745895
Filing Metadata
- Form type
- 4
- Filed
- Feb 16, 7:00 PM ET
- Accepted
- Feb 17, 7:53 PM ET
- Size
- 18.0 KB