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 |
|---|---|---|---|---|---|---|
| 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
|
OtherClass A Common Stock | 2,695,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · nonDerivative · entry 3 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: 2,695,658 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. 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
|
OtherClass B Common Stock | 2,695,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · nonDerivative · entry 2 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 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. 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 | 2,479,342 | $20.00 | $49,586,840.00 |
DisclosureSEC source: 0001567619-22-008495 · 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: Indirect · H&W Investco II LP Disclosed balance after: 9,131,338 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 |
| March 18, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
GrantClass A Common Stock | 8,052 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 24,925 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 33% of shares subject to such RSUs on each of the three anniversaries of March 18, 2022, in each case subject to the direct holder's continued employment through such vesting date. Read SEC document |
| March 16, 2022 Filed Aug 29, 2022 20:01 UTC |
Moen MeganEVP, Finance
|
OtherClass B Common Stock | 68,202 | $0.00 | $6.82 |
DisclosureSEC source: 0001567619-22-016772 · doc1.xml · nonDerivative · entry 3 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,511 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 |
| March 16, 2022 Filed Sep 30, 2022 16:18 UTC |
Luna SarahPresident
|
OtherClass B Common Stock | 9,842 | $0.00 | $0.98 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,229 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 |
| March 16, 2022 Filed Sep 30, 2022 16:10 UTC |
Meloun John PChief Financial Officer
|
OtherClass B Common Stock | 92,952 | $0.00 | $9.30 |
DisclosureSEC source: 0001567619-22-017984 · doc1.xml · nonDerivative · entry 2 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,666 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 |
| March 16, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
OtherClass B Common Stock | 13,138 | $0.00 | $1.31 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 7 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 22,990 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 |
| March 16, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
OtherClass B Common Stock | 26,226 | $0.00 | $2.62 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 6 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,920 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 |
| March 16, 2022 Filed Sep 30, 2022 20:14 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
OtherClass B Common Stock | 1,561,544 | $0.00 | $156.15 |
DisclosureSEC source: 0001567619-22-017988 · doc1.xml · nonDerivative · entry 2 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,029,256 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 |
| March 02, 2022 Filed Mar 4, 2022 17:02 UTC |
Luna SarahPresident
|
GrantClass A Common Stock | 193,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006389 · doc1.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,457 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 25% of shares subject to such RSUs on each of the four anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 17:00 UTC |
Meloun John PChief Financial Officer
|
GrantClass A Common Stock | 241,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006386 · doc1.xml · nonDerivative · entry 1 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,281 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 25% of shares subject to such RSUs on each of the four anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 22:02 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GrantClass A Common Stock | 322,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006391 · 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: 390,151 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 25% of shares subject to such RSUs on each of the four anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 22:01 UTC |
Junk RyanChief Operating Officer
|
GrantClass A Common Stock | 161,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006388 · doc1.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,922 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 25% of shares subject to such RSUs on each of the four anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 22:01 UTC |
Moen MeganEVP, Finance
|
GrantClass A Common Stock | 24,159 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006387 · doc1.xml · nonDerivative · entry 1 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,159 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 33.33% of shares subject to such RSUs on each of the three anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| February 27, 2022 Filed Sep 30, 2022 20:12 UTC |
Junk RyanChief Operating Officer
|
OtherClass B Common Stock | 6,556 | $0.00 | $0.66 |
DisclosureSEC source: 0001567619-22-017986 · doc1.xml · nonDerivative · entry 5 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,694 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 |
| February 12, 2022 Filed Mar 25, 2022 20:13 UTC |
Morris Brenda IDirector
|
ConversionLLC Units in Xponential Holdings LLC · Derivative | 6,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007536 · doc1.xml · derivative · entry 4 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811 Underlying: Class A Common Stock · 6,249 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: 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. The LLC Units do not expire. F4 · 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. F4 · 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: The LLC Units are fully vested. F3 · derivative.expiration_date: The LLC Units are fully vested. Read SEC document |
| February 12, 2022 Filed Mar 25, 2022 20:13 UTC |
Morris Brenda IDirector
|
Exercise / conversionClass A Common Stock | 6,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007536 · doc1.xml · nonDerivative · entry 2 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,743 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 · 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. F5 · balance_after: Includes 6,249 shares subject to restricted stock units ("RSU") that will vest, subject to continued service, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| February 12, 2022 Filed Mar 25, 2022 20:13 UTC |
Morris Brenda IDirector
|
Disposition to issuerClass B Common Stock | 6,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007536 · doc1.xml · nonDerivative · entry 1 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 811 F4 · 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 |
| November 09, 2021 Filed Nov 12, 2021 21:06 UTC |
GRAYSON CHELSEA ADirector
|
GrantClass A Common Stock | 4,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-020010 · doc1.xml · nonDerivative · entry 1 GRAYSON CHELSEA A · CIK 0001628264 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,635 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. The RSUs will vest, subject to continued service, 100% on October 21, 2022. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 21:06 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
GrantClass A Common Stock | 68,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-020011 · 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: 68,027 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services as the Issuer's Chief Executive Officer. The RSUs will vest, subject to continued service, 50% on July 1, 2022 and 50% on July 1, 2023. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 21:05 UTC |
Grabowski MarkDirector · 10% owner
|
GrantClass A Common Stock | 6,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-020009 · doc1.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,122 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. The RSUs will vest, subject to continued service, 100% on July 26, 2022. Read SEC document |
| October 25, 2021 Filed Sep 30, 2022 16:18 UTC |
Luna SarahPresident
|
OtherClass B Common Stock | 1,778 | $0.00 | $0.18 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,387 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 |
| September 26, 2021 Filed Aug 29, 2022 20:01 UTC |
Moen MeganEVP, Finance
|
OtherClass B Common Stock | 17,050 | $0.00 | $1.71 |
DisclosureSEC source: 0001567619-22-016772 · doc1.xml · nonDerivative · entry 2 Moen Megan · CIK 0001870992 · EVP, Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,309 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 |
| September 15, 2021 Filed Sep 17, 2021 20:08 UTC |
Morris Brenda IDirector
|
PurchaseClass A Common Stock | 4,495 | $11.08 | $49,825.28 |
DisclosureSEC source: 0001567619-21-017243 · doc1.xml · nonDerivative · entry 2 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,494 Read SEC document |
| September 14, 2021 Filed Sep 15, 2021 20:49 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
PurchaseClass A Common Stock | 18,501 | $10.86 | $200,907.91 |
DisclosureSEC source: 0001567619-21-017151 · doc1.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: 18,501 F1 · ownership.nature: Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Anthony Geisler as trustee of the trust. Read SEC document |
| September 10, 2021 Filed Sep 13, 2021 20:29 UTC |
Meloun John PChief Financial Officer
|
PurchaseClass A Common Stock | 9,975 | $10.99 | $109,625.25 |
DisclosureSEC source: 0001567619-21-017030 · doc1.xml · nonDerivative · entry 1 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,689 Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 20:05 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
LAG Fit, Inc.Director · 10% owner
|
Disposition to issuerLLC Units in Xponential Holdings LLC · Derivative | 750,000 | $12.00 | $9,000,000.00 |
DisclosureSEC source: 0000899243-21-034435 · doc4.xml · derivative · entry 2 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner LAG Fit, Inc. · CIK 0001874115 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,029,256 Underlying: Class A Common Stock · 750,000 shares Expires not disclosed F2 · derivative.exercise_price: 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. F1 · shares: The underwriters in the Issuer's IPO exercised in part their option to purchase an aggregate of 904,000 shares of Class A common stock, resulting in additional net proceeds of approximately $10.12 million to the Issuer. The Issuer used $9.0 million of such net proceeds to purchase 750,000 LLC Units from Mr. Geisler at a price of $12.00 per share. In connection with such purchase, an equal number of shares of Class B common stock directly held by Mr. Geisler was cancelled. F3 · derivative.exercise_date: The LLC Units (i) service-vest as to 136,404 LLC Units on each of the first four anniversaries of August 17, 2017, as to 168,024 LLC Units on October 24, 2018 and as to 168,024 LLC Units on each of the first three anniversaries of May 2, 2018 and (ii) performance-vest as to 1,561,544 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the 180-day lock-up period for the IPO. F3 · derivative.expiration_date: The LLC Units (i) service-vest as to 136,404 LLC Units on each of the first four anniversaries of August 17, 2017, as to 168,024 LLC Units on October 24, 2018 and as to 168,024 LLC Units on each of the first three anniversaries of May 2, 2018 and (ii) performance-vest as to 1,561,544 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the 180-day lock-up period for the IPO. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 20:05 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
LAG Fit, Inc.Director · 10% owner
|
Disposition to issuerClass B Common Stock | 750,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-034435 · doc4.xml · nonDerivative · entry 1 Geisler Anthony · CIK 0001870549 · Director · Chief Executive Officer · 10% owner LAG Fit, Inc. · CIK 0001874115 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,308 F1 · shares: The underwriters in the Issuer's IPO exercised in part their option to purchase an aggregate of 904,000 shares of Class A common stock, resulting in additional net proceeds of approximately $10.12 million to the Issuer. The Issuer used $9.0 million of such net proceeds to purchase 750,000 LLC Units from Mr. Geisler at a price of $12.00 per share. In connection with such purchase, an equal number of shares of Class B common stock directly held by Mr. Geisler was cancelled. Read SEC document |
| August 17, 2021 Filed Sep 30, 2022 20:14 UTC |
Geisler AnthonyDirector · Chief Executive Officer · 10% owner
|
OtherClass B Common Stock | 136,404 | $0.00 | $13.64 |
DisclosureSEC source: 0001567619-22-017988 · 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: 467,712 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 |
| August 06, 2021 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 4 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 9,852 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 27, 2021 Filed Jul 28, 2021 20:42 UTC |
Luna SarahPresident
|
GrantClass A Common Stock | 123,185 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,185 F2 · shares: Represents a grant of restricted stock units that will vest, subject to continued employment, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 00:27 UTC |
Morris Brenda IDirector
|
GrantClass A Common Stock | 6,249 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011364 · dp155220_4-morris.xml · nonDerivative · entry 2 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,249 F2 · shares: Represents a grant of restricted stock units that will vest, subject to continued service, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantClass A Common Stock | 16,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · nonDerivative · entry 4 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 16,873 F2 · shares: Represents a grant of restricted stock units that will vest, subject to continued employment of the applicable direct holder, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantClass A Common Stock | 121,862 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,862 F2 · shares: Represents a grant of restricted stock units that will vest, subject to continued employment of the applicable direct holder, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| July 27, 2021 Filed Sep 17, 2021 20:08 UTC |
Morris Brenda IDirector
|
PurchaseClass A Common Stock | 3,500 | $12.00 | $42,000.00 |
DisclosureSEC source: 0001567619-21-017243 · doc1.xml · nonDerivative · entry 3 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,500 F1 · shares: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of Class A Common Stock. F2 · ownership.nature: Shares are held directly by the Morris Charitable Remainder Trust of which Brenda Morris is a co-trustee. Read SEC document |
| July 27, 2021 Filed Sep 17, 2021 20:08 UTC |
Morris Brenda IDirector
|
PurchaseClass A Common Stock | 1,750 | $12.00 | $21,000.00 |
DisclosureSEC source: 0001567619-21-017243 · doc1.xml · nonDerivative · entry 1 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,999 F1 · shares: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of Class A Common Stock. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:42 UTC |
Luna SarahPresident
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 58,735 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · derivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,735 Underlying: Class A Common Stock · 58,735 shares Expires not disclosed F3 · derivative.exercise_price: 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. F1 · shares: 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 person in H&W Franchise Holdings, LLC. F4 · derivative.exercise_date: The LLC Units (i) are fully vested as to 39,053 LLC Units, (ii) service-vest as to 1,778 LLC Units on each of the first four anniversaries of October 25, 2018 and as to 1,364 LLC Units on each of the first two anniversaries of April 13, 2021 and (iii) performance-vest as to 9,842 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. F4 · derivative.expiration_date: The LLC Units (i) are fully vested as to 39,053 LLC Units, (ii) service-vest as to 1,778 LLC Units on each of the first four anniversaries of October 25, 2018 and as to 1,364 LLC Units on each of the first two anniversaries of April 13, 2021 and (iii) performance-vest as to 9,842 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:42 UTC |
Luna SarahPresident
|
GrantClass B Common Stock | 42,609 | $0.00 | $4.26 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,609 F1 · shares: 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 person in H&W Franchise Holdings, LLC. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC |
Meloun John PChief Financial Officer
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 185,904 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011365 · dp155226_4-meloun.xml · derivative · entry 2 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,904 Underlying: Class A Common Stock · 185,904 shares Expires not disclosed F2 · derivative.exercise_price: 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. F1 · shares: 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 person in H&W Franchise Holdings, LLC. F3 · derivative.exercise_date: The LLC Units (i) service-vest as to 23,238 LLC Units on each of the first four anniversaries of July 2, 2018 and (ii) performance-vest as to 92,952 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. F3 · derivative.expiration_date: The LLC Units (i) service-vest as to 23,238 LLC Units on each of the first four anniversaries of July 2, 2018 and (ii) performance-vest as to 92,952 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC |
Meloun John PChief Financial Officer
|
GrantClass B Common Stock | 69,714 | $0.00 | $6.97 |
DisclosureSEC source: 0000950103-21-011365 · dp155226_4-meloun.xml · nonDerivative · entry 1 Meloun John P · CIK 0001690105 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,714 F1 · shares: 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 person in H&W Franchise Holdings, LLC. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:27 UTC |
Morris Brenda IDirector
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 7,060 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011364 · dp155220_4-morris.xml · derivative · entry 3 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,060 Underlying: Class A Common Stock · 7,060 shares Expires not disclosed F3 · derivative.exercise_price: 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. F1 · shares: 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 person in H&W Franchise Holdings, LLC. F4 · derivative.exercise_date: The LLC Units are fully vested. F4 · derivative.expiration_date: The LLC Units are fully vested. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:27 UTC |
Morris Brenda IDirector
|
GrantClass B Common Stock | 7,060 | $0.00 | $0.71 |
DisclosureSEC source: 0000950103-21-011364 · dp155220_4-morris.xml · nonDerivative · entry 1 Morris Brenda I · CIK 0001323610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,060 F1 · shares: 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 person in H&W Franchise Holdings, LLC. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LPDirector · 10% owner
H&W Investco II LPDirector · 10% owner
MGAG LLCDirector · 10% owner
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 12,623,677 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011366 · dp155221_4-grabowski.xml · derivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · Director · 10% owner MGAG LLC · CIK 0001874145 · Director · 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: 12,623,677 Underlying: Class A Common Stock · 12,623,677 shares Expires not disclosed F3 · derivative.exercise_price: 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. F1 · shares: 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. F4 · derivative.exercise_date: The LLC Units are fully vested. F4 · 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 |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LPDirector · 10% owner
H&W Investco II LPDirector · 10% owner
MGAG LLCDirector · 10% owner
|
GrantClass B Common Stock | 12,623,677 | $0.00 | $1,262.37 |
DisclosureSEC source: 0000950103-21-011366 · dp155221_4-grabowski.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · Director · 10% owner MGAG LLC · CIK 0001874145 · Director · 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: 12,623,677 F1 · shares: 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 · 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 |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC |
Grabowski MarkDirector · 10% owner
H&W INVESTCO LPDirector · 10% owner
H&W Investco II LPDirector · 10% owner
MGAG LLCDirector · 10% owner
|
GrantClass A Common Stock | 11,610,680 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011366 · dp155221_4-grabowski.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · Director · 10% owner MGAG LLC · CIK 0001874145 · Director · 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: 11,610,680 F1 · shares: 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 · 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 |
| July 26, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 26,274 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · derivative · entry 6 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 26,274 Underlying: Class A Common Stock · 26,274 shares Expires not disclosed F3 · derivative.exercise_price: 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. F1 · shares: 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 person and his spouse in H&W Franchise Holdings, LLC as. F5 · derivative.exercise_date: The LLC Units (i) service-vest as to 3,284 LLC Units on each of the first four anniversaries of August 6, 2018 and (ii) performance-vest as to 13,138 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. F5 · derivative.expiration_date: The LLC Units (i) service-vest as to 3,284 LLC Units on each of the first four anniversaries of August 6, 2018 and (ii) performance-vest as to 13,138 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantLLC Units in Xponential Holdings LLC · Derivative | 33,920 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · derivative · entry 5 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,920 Underlying: Class A Common Stock · 33,920 shares Expires not disclosed F3 · derivative.exercise_price: 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. F1 · shares: 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 person and his spouse in H&W Franchise Holdings, LLC as. F4 · derivative.exercise_date: The LLC Units (i) service-vest as to 1,138 LLC Units on February 27, 2021 and as to 6,556 LLC Units on February 27, 2022 and (ii) performance-vest as to 26,226 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. F4 · derivative.expiration_date: The LLC Units (i) service-vest as to 1,138 LLC Units on February 27, 2021 and as to 6,556 LLC Units on February 27, 2022 and (ii) performance-vest as to 26,226 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantClass B Common Stock | 6,568 | $0.00 | $0.66 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 6,568 F1 · shares: 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 person and his spouse in H&W Franchise Holdings, LLC as. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:54 UTC |
Junk RyanChief Operating Officer
|
GrantClass B Common Stock | 1,138 | $0.00 | $0.11 |
DisclosureSEC source: 0000950103-21-011376 · dp155225_4-junk.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,138 F1 · shares: 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 person and his spouse in H&W Franchise Holdings, LLC as. 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.