4//SEC Filing
Junk Ryan 4
Accession 0000929638-23-002136
CIK 0001802156other
Filed
Jul 30, 8:00 PM ET
Accepted
Jul 31, 9:56 PM ET
Size
12.9 KB
Accession
0000929638-23-002136
Insider Transaction Report
Form 4
Junk Ryan
Chief Operating Officer
Transactions
- Sale
Class A Common Stock
2023-07-27$20.40/sh−1,424$29,048→ 11,041 total(indirect: By Spouse) - Disposition to Issuer
Class B Common Stock
2023-07-03−6,500→ 27,420 total - Award
Class A Common Stock
2023-07-03+6,500→ 246,092 total - Sale
Class A Common Stock
2023-07-27$19.91/sh−15,097$300,598→ 230,995 total - Conversion
LLC Units in Xponential Holdings LLC
2023-07-03−6,500→ 27,420 total→ Class A Common Stock (6,500 underlying)
Footnotes (7)
- [F1]On July 3, 2023, the reporting person redeemed 6,500 LLC Units, together with the cancellation of 6,500 shares of Class B Common Stock, for 6,500 shares of Class A Common Stock.
- [F2]The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.56 to $20.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
- [F4]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.34 to $20.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
- [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
- Jul 30, 8:00 PM ET
- Accepted
- Jul 31, 9:56 PM ET
- Size
- 12.9 KB