4//SEC Filing
H&W INVESTCO LP 4
Accession 0000950103-21-011366
CIK 0001802156other
Filed
Jul 27, 8:00 PM ET
Accepted
Jul 28, 8:29 PM ET
Size
14.7 KB
Accession
0000950103-21-011366
Insider Transaction Report
Form 4
Grabowski Mark
Director10% Owner
Transactions
- Award
Class B Common Stock
2021-07-26$0.00/sh+12,623,677$1,262→ 12,623,677 total(indirect: H&W Investco LP) - Award
Class A Common Stock
2021-07-26+11,610,680→ 11,610,680 total(indirect: H&W Investco II LP) - Award
LLC Units in Xponential Holdings LLC
2021-07-26+12,623,677→ 12,623,677 total(indirect: H&W Investco LP)→ Class A Common Stock (12,623,677 underlying)
H&W INVESTCO LP
Director10% Owner
Transactions
- Award
Class B Common Stock
2021-07-26$0.00/sh+12,623,677$1,262→ 12,623,677 total(indirect: H&W Investco LP) - Award
LLC Units in Xponential Holdings LLC
2021-07-26+12,623,677→ 12,623,677 total(indirect: H&W Investco LP)→ Class A Common Stock (12,623,677 underlying) - Award
Class A Common Stock
2021-07-26+11,610,680→ 11,610,680 total(indirect: H&W Investco II LP)
H&W Investco II LP
Director10% Owner
Transactions
- Award
LLC Units in Xponential Holdings LLC
2021-07-26+12,623,677→ 12,623,677 total(indirect: H&W Investco LP)→ Class A Common Stock (12,623,677 underlying) - Award
Class B Common Stock
2021-07-26$0.00/sh+12,623,677$1,262→ 12,623,677 total(indirect: H&W Investco LP) - Award
Class A Common Stock
2021-07-26+11,610,680→ 11,610,680 total(indirect: H&W Investco II LP)
MGAG LLC
Director10% Owner
Transactions
- Award
Class B Common Stock
2021-07-26$0.00/sh+12,623,677$1,262→ 12,623,677 total(indirect: H&W Investco LP) - Award
Class A Common Stock
2021-07-26+11,610,680→ 11,610,680 total(indirect: H&W Investco II LP) - Award
LLC Units in Xponential Holdings LLC
2021-07-26+12,623,677→ 12,623,677 total(indirect: H&W Investco LP)→ Class A Common Stock (12,623,677 underlying)
Footnotes (4)
- [F1]These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting persons and their affiliates in H&W Franchise Holdings, LLC.
- [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]Upon vesting, each LLC unit in Xponential Holdings LLC ("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. The LLC Units do not expire.
- [F4]The LLC Units are fully vested.
Documents
Issuer
Xponential Fitness, Inc.
CIK 0001802156
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001745895
Filing Metadata
- Form type
- 4
- Filed
- Jul 27, 8:00 PM ET
- Accepted
- Jul 28, 8:29 PM ET
- Size
- 14.7 KB