4//SEC Filing
Junk Ryan 4
Accession 0000929638-23-001504
CIK 0001802156other
Filed
May 14, 8:00 PM ET
Accepted
May 15, 8:24 PM ET
Size
16.7 KB
Accession
0000929638-23-001504
Insider Transaction Report
Form 4
Junk Ryan
Chief Operating Officer
Transactions
- Tax Payment
Class A Common Stock
2023-03-18$27.05/sh−927$25,075→ 11,344 total(indirect: By Spouse) - Award
Class A Common Stock
2023-05-09+1,294→ 12,638 total(indirect: By Spouse) - Tax Payment
Class A Common Stock
2023-05-09$28.70/sh−447$12,829→ 12,191 total(indirect: By Spouse) - Disposition to Issuer
Class B Common Stock
2023-05-11−26,274→ 0 total(indirect: By Spouse) - Award
Class A Common Stock
2023-05-11+26,274→ 38,465 total(indirect: By Spouse) - Conversion
LLC Units in Xponential Holdings LLC
2023-05-11−26,274→ 0 total(indirect: By Spouse)→ Class A Common Stock (26,274 underlying)
Holdings
- 242,083
Class A Common Stock
- 33,920
Class B Common Stock
- 33,920
LLC Units in Xponential Holdings LLC
→ Class A Common Stock (33,920 underlying)
Footnotes (7)
- [F1]Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting.
- [F2]The balance in column 5 has been updated to correct the number of shares of Class A Common Stock beneficially owned in Table I of the Form 4 filed by the reporting person on February 27, 2023 which overreported the total amount of shares of Class A Common Stock beneficially owned by the reporting person's spouse.
- [F3]Represents the Issuer's Class A Common Stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested.
- [F4]On May 11, 2023, the reporting person's spouse redeemed 26,274 LLC Units, together with the cancellation of 26,274 shares of Class B Common Stock, for 26,274 shares of Class A Common Stock.
- [F5]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.
- [F6]All LLC Units are vested and redeemable into shares of Class A Common Stock.
- [F7]The LLC Units do not expire.
Documents
Issuer
Xponential Fitness, Inc.
CIK 0001802156
Entity typeother
Related Parties
1- filerCIK 0001870566
Filing Metadata
- Form type
- 4
- Filed
- May 14, 8:00 PM ET
- Accepted
- May 15, 8:24 PM ET
- Size
- 16.7 KB