Last 12 months
Inside the activity.
21 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 21 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
Exercise / conversionClass A Common Stock | 390,675 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 390,675 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: 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. F2 · ownership.nature: 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. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
Disposition to issuerClass B Common Stock | 390,675 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,453,744 F3 · shares: 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. F2 · ownership.nature: 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. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
SaleClass A Common Stock | 359,325 | $24.50 | $8,803,462.50 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco II LP Disclosed balance after: 6,855,613 F1 · shares: 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 · ownership.nature: 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. Read SEC document |
| February 10, 2023 Filed Feb 17, 2023 19:52 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
SaleClass A Common Stock | 1,916,400 | $24.50 | $46,951,800.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco II LP Disclosed balance after: 7,214,938 F3 · shares: 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. F2 · ownership.nature: 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. Read SEC document |
| February 10, 2023 Filed Feb 17, 2023 19:52 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
SaleClass A Common Stock | 2,083,600 | $24.50 | $51,048,200.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F3 · shares: 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. F2 · ownership.nature: 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. Read SEC document |
| February 10, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
SaleClass A Common Stock | 1,000,000 | $24.50 | $24,500,000.00 |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · nonDerivative · entry 4 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,052,514 F4 · shares: On February 10, 2023, the Reporting Persons completed an underwritten public offering pursuant to which the Reporting Persons sold 1,000,000 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. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
ConversionLLC Units in Xponential Holdings LLC · Derivative | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,844,419 Underlying: Class A Common Stock · 2,083,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: 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. F1 · kind: 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. F5 · derivative.exercise_date: The LLC Units are fully vested. F6 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: 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. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
Exercise / conversionClass A Common Stock | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 2,083,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: 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 · ownership.nature: 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. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC |
Grabowski MarkDirector · 10% owner
H&W Investco II LP10% owner
H&W INVESTCO LP10% owner
MGAG LLC10% owner
|
Disposition to issuerClass B Common Stock | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,844,419 F1 · shares: 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 · ownership.nature: 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. Read SEC document |
| February 07, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
ConversionLLC Units in Xponential Holdings LLC · Derivative | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · derivative · entry 9 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 24,175 Underlying: Class A Common Stock · 1,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: 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. F3 · shares: On February 7, 2023, the Anthony Geisler Trust U/A Dated 05/17/2011 redeemed 1,000,000 LLC Units, together with the cancellation of 1,000,000 shares of Class B Common Stock, for 1,000,000 shares of Class A Common Stock. F6 · price: 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. F7 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F8 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| February 07, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
Exercise / conversionClass A Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · nonDerivative · entry 3 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 2,052,514 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: On February 7, 2023, the Anthony Geisler Trust U/A Dated 05/17/2011 redeemed 1,000,000 LLC Units, together with the cancellation of 1,000,000 shares of Class B Common Stock, for 1,000,000 shares of Class A Common Stock. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| February 07, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
Disposition to issuerClass B Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · nonDerivative · entry 2 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 24,175 F3 · shares: On February 7, 2023, the Anthony Geisler Trust U/A Dated 05/17/2011 redeemed 1,000,000 LLC Units, together with the cancellation of 1,000,000 shares of Class B Common Stock, for 1,000,000 shares of Class A Common Stock. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| January 26, 2023 Filed Feb 27, 2023 21:18 UTC |
Luna SarahPresident
|
Tax withholdingClass A Common Stock | 10,958 | $25.49 | $279,319.42 |
DisclosureSEC source: 0000929638-23-000701 · form4.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,248 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| January 26, 2023 Filed Feb 28, 2023 02:17 UTC |
Junk RyanChief Operating Officer
|
Tax withholdingClass A Common Stock | 1,719 | $25.49 | $43,817.31 |
DisclosureSEC source: 0000929638-23-000700 · form4.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 20,991 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| January 26, 2023 Filed Feb 28, 2023 02:17 UTC |
Junk RyanChief Operating Officer
|
Tax withholdingClass A Common Stock | 10,848 | $25.49 | $276,515.52 |
DisclosureSEC source: 0000929638-23-000700 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,997 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| January 17, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftLLC Units in Xponential Holdings LLC · Derivative | 5,081 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · derivative · entry 8 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,024,175 Underlying: Class A Common Stock · 5,081 shares Expires not disclosed F6 · derivative.exercise_price: 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. F1 · shares: Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan. F6 · price: 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. F7 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F8 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| January 17, 2023 Filed Feb 18, 2023 00:52 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftClass B Common Stock | 5,081 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000666 · form4.xml · nonDerivative · entry 1 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,024,175 F1 · shares: Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan. F2 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 21:06 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 6,974 | $26.30 | $183,389.70 |
DisclosureSEC source: 0001567619-23-000762 · doc1.xml · nonDerivative · entry 3 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,159 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.65, 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. Read SEC document |
| January 09, 2023 Filed Jan 10, 2023 21:06 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 5,402 | $25.42 | $137,336.13 |
DisclosureSEC source: 0001567619-23-000762 · doc1.xml · nonDerivative · entry 2 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,133 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.96, 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. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 21:06 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 124 | $25.00 | $3,100.00 |
DisclosureSEC source: 0001567619-23-000762 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,535 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. Read SEC document |
| January 03, 2023 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
ConversionLLC Units in Xponential Holdings LLC · Derivative | 1,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · derivative · entry 9 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,029,256 Underlying: Class A Common Stock · 1,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: 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. F1 · kind: The Reporting Person elected to redeem his LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F1 · shares: The Reporting Person elected to redeem his LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F4 · price: 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. F5 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F6 · derivative.expiration_date: The LLC Units do not expire. F3 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| January 03, 2023 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
Exercise / conversionClass A Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · nonDerivative · entry 4 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,052,514 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Reporting Person elected to redeem his LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F3 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| January 03, 2023 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
Disposition to issuerClass B Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · nonDerivative · entry 3 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 1,029,256 F1 · shares: The Reporting Person elected to redeem his LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F3 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| November 23, 2022 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftLLC Units in Xponential Holdings LLC · Derivative | 2,029,256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · derivative · entry 8 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 2,029,256 Underlying: Class A Common Stock · 2,029,256 shares Expires not disclosed F4 · derivative.exercise_price: 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. F7 · kind: Reflects transfer of shares without consideration from Mr. Geisler to his family trust for which Mr. Geisler is the trustee. F4 · price: 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. F5 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F6 · derivative.expiration_date: The LLC Units do not expire. F3 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| November 23, 2022 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftLLC Units in Xponential Holdings LLC · Derivative | 2,029,256 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · derivative · entry 7 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,029,256 shares Expires not disclosed F4 · derivative.exercise_price: 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. F7 · kind: Reflects transfer of shares without consideration from Mr. Geisler to his family trust for which Mr. Geisler is the trustee. F4 · price: 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. F5 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F6 · derivative.expiration_date: The LLC Units do not expire. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 01:03 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 4,633 | $22.17 | $102,712.68 |
DisclosureSEC source: 0001567619-22-020722 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,659 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.02 to $22.56, 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. Read SEC document |
| November 15, 2022 Filed Nov 16, 2022 01:02 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 6,567 | $22.03 | $144,690.71 |
DisclosureSEC source: 0001567619-22-020427 · doc1.xml · nonDerivative · entry 5 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,292 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.16, 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. Read SEC document |
| November 14, 2022 Filed Nov 16, 2022 01:02 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 166 | $21.20 | $3,518.52 |
DisclosureSEC source: 0001567619-22-020427 · doc1.xml · nonDerivative · entry 4 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,859 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices $22.18 and $22.22. 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 set forth in this footnote to this Form 4. Read SEC document |
| November 14, 2022 Filed Nov 16, 2022 01:02 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 5,849 | $21.77 | $127,312.84 |
DisclosureSEC source: 0001567619-22-020427 · doc1.xml · nonDerivative · entry 3 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,025 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.17 to $22.13, 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. Read SEC document |
| November 11, 2022 Filed Nov 16, 2022 01:02 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 195 | $22.04 | $4,297.00 |
DisclosureSEC source: 0001567619-22-020427 · doc1.xml · nonDerivative · entry 2 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,874 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.50, 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. Read SEC document |
| November 11, 2022 Filed Nov 16, 2022 01:02 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 5,090 | $21.26 | $108,213.91 |
DisclosureSEC source: 0001567619-22-020427 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,069 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.91, 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. Read SEC document |
| October 25, 2022 Filed Feb 27, 2023 21:18 UTC |
Luna SarahPresident
|
OtherClass B Common Stock | 1,778 | $0.00 | $0.18 |
DisclosureSEC source: 0000929638-23-000701 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,371 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| October 04, 2022 Filed Oct 6, 2022 23:50 UTC |
Moen MeganEVP, Finance
|
SaleClass A Common Stock | 10,000 | $20.09 | $200,900.00 |
DisclosureSEC source: 0001567619-22-018331 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,159 F1 · shares: The sale was made pursuant to a 10b5-1 plan previously adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.00 to $20.41, 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. Read SEC document |
| September 29, 2022 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftClass A Common Stock | 34,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · nonDerivative · entry 2 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · The Anthony Geisler Trust U/A Dated 05/17/2011 Disclosed balance after: 52,514 F7 · kind: Reflects transfer of shares without consideration from Mr. Geisler to his family trust for which Mr. Geisler is the trustee. F3 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. Read SEC document |
| September 29, 2022 Filed Jan 6, 2023 01:48 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GiftClass A Common Stock | 34,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-000572 · doc1.xml · nonDerivative · entry 1 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,138 F7 · kind: Reflects transfer of shares without consideration from Mr. Geisler to his family trust for which Mr. Geisler is the trustee. Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 20:03 UTC |
Moen MeganEVP, Finance
|
ConversionLLC Units in Xponential Holdings LLC · Derivative | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016773 · doc1.xml · derivative · entry 3 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,511 Underlying: Class A Common Stock · 45,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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. F1 · kind: The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F1 · shares: The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. F3 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F4 · derivative.expiration_date: The LLC Units do not expire. Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 20:03 UTC |
Moen MeganEVP, Finance
|
Exercise / conversionClass A Common Stock | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016773 · doc1.xml · nonDerivative · entry 2 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,159 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 20:03 UTC |
Moen MeganEVP, Finance
|
Disposition to issuerClass B Common Stock | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-016773 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,511 F1 · shares: The Reporting Person elected to redeem her LLC Units for shares of Class A common stock pursuant to the terms of the LLC Agreement. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 16:01 UTC |
Luna SarahPresident
|
Tax withholdingClass A Common Stock | 16,251 | $16.29 | $264,728.79 |
DisclosureSEC source: 0001567619-22-016188 · doc1.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,206 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 20:00 UTC |
Junk RyanChief Operating Officer
|
Tax withholdingClass A Common Stock | 16,077 | $16.29 | $261,894.33 |
DisclosureSEC source: 0001567619-22-016186 · doc1.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,845 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| August 11, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
Tax withholdingClass A Common Stock | 2,215 | $16.29 | $36,082.35 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 22,710 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 20:05 UTC |
Clarke JairDirector
|
GrantClass A Common Stock | 4,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-015473 · doc1.xml · nonDerivative · entry 1 Clarke Jair · CIK 0001939502 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,907 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2022 Annual Meeting of Stockholders. Read SEC document |
| August 06, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
OtherClass B Common Stock | 3,284 | $0.00 | $0.33 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 8 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,274 F3 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| July 02, 2022 Filed Sep 30, 2022 16:10 UTC |
Meloun John PChief Financial Officer
|
OtherClass B Common Stock | 23,238 | $0.00 | $2.32 |
DisclosureSEC source: 0001567619-22-017984 · doc1.xml · nonDerivative · entry 3 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,904 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| May 11, 2022 Filed May 13, 2022 23:43 UTC |
Morris Brenda IDirector
|
GrantClass A Common Stock | 4,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-010595 · doc1.xml · nonDerivative · entry 1 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,093 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2022 Annual Meeting of Stockholders. Read SEC document |
| May 11, 2022 Filed May 13, 2022 23:45 UTC |
GRAYSON CHELSEA ADirector
|
GrantClass A Common Stock | 4,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-010596 · doc1.xml · nonDerivative · entry 1 GRAYSON CHELSEA A · CIK 0001628264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,985 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2022 Annual Meeting of Stockholders. Read SEC document |
| May 11, 2022 Filed May 13, 2022 19:42 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LP10% owner
H&W Investco II LP10% owner
MGAG LLC10% owner
|
GrantClass A Common Stock | 4,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-010594 · doc1.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,472 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2022 Annual Meeting of Stockholders. Read SEC document |
| April 13, 2022 Filed Sep 30, 2022 16:18 UTC |
Luna SarahPresident
|
OtherClass B Common Stock | 1,364 | $0.00 | $0.14 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 4 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,593 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 17:20 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LP10% owner
H&W Investco II LP10% owner
MGAG LLC10% owner
|
OtherLLC Units in Xponential Holdings LLC · Derivative | 2,695,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 9,928,019 Underlying: Class A Common Stock · 2,695,658 shares Expires not disclosed F4 · derivative.exercise_price: 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. The LLC Units do not expire. F3 · kind: On April 11, 2022, H&W Investco LP redeemed 2,695,658 LLC units, together with the cancellation of 2,695,658 shares of Class B common stock, for 2,695,658 shares of Class A common stock. F5 · derivative.exercise_date: The LLC Units are fully vested. F5 · derivative.expiration_date: The LLC Units are fully vested. F2 · ownership.nature: 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. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 17:20 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LP10% owner
H&W Investco II LP10% owner
MGAG LLC10% owner
|
SaleClass A Common Stock | 2,695,658 | $20.00 | $53,913,160.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F1 · kind: As previously disclosed in the Issuer's prospectus dated April 6, 2022, the Reporting Person completed an underwritten public offering pursuant to which the Reporting sold an aggregate of 5,175,000 shares of Class A Common Stock at a public offering price of $20 per share, or a net per share price of $18.85 after deducting $1.15 per share of underwriting discounts and commissions. The total 5,175,000 shares consists of (i) 2,479,342 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,695,658 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. F1 · price: As previously disclosed in the Issuer's prospectus dated April 6, 2022, the Reporting Person completed an underwritten public offering pursuant to which the Reporting sold an aggregate of 5,175,000 shares of Class A Common Stock at a public offering price of $20 per share, or a net per share price of $18.85 after deducting $1.15 per share of underwriting discounts and commissions. The total 5,175,000 shares consists of (i) 2,479,342 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,695,658 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 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.