Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Xponential Fitness, Inc.XPOF · Entity 6109 | Chief Operating Officer | August 08, 2023 | September 07, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Xponential Fitness, Inc.
Report date August 08, 2023 · Filed September 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Spouse | 12,276 |
Reported balance
After 2023-08-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-08 · Grant · Acquired 1,820 · Balance 12,276 F1: Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested. |
| Class A Common StockSEC Table I · non-derivative | Direct | 230,995 |
Reported balance
Holding disclosure · report date 2023-08-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 230,995 |
| Class B Common StockSEC Table I · non-derivative | Direct | 27,420 |
Reported balance
Holding disclosure · report date 2023-08-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 27,420 |
| LLC Units in Xponential Holdings LLCSEC Table II · derivative / convertible security | Direct | 27,420 |
Reported balance
Holding disclosure · report date 2023-08-08 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 27,420 F2: 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: All LLC Units are vested and redeemable into shares of Class A common stock. F4: The LLC Units do not expire. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested.
F2: 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: All LLC Units are vested and redeemable into shares of Class A common stock.
F4: The LLC Units do not expire.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 23, 2023 Filed Aug 24, 2023 17:04 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 585 | $21.49 | $12,571.24 |
DisclosureSEC source: 0001127602-23-023167 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 10,456 F1 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.36 to $21.49, 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 |
| August 08, 2023 Filed Sep 7, 2023 23:10 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 1,820 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-023868 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 12,276 F1 · shares: Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested. Read SEC document |
| July 27, 2023 Filed Aug 1, 2023 01:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 1,424 | $20.40 | $29,047.89 |
DisclosureSEC source: 0000929638-23-002136 · form4.xml · nonDerivative · entry 4 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Spouse Disclosed balance after: 11,041 F2 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.34 to $20.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| July 27, 2023 Filed Aug 1, 2023 01:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 15,097 | $19.91 | $300,597.88 |
DisclosureSEC source: 0000929638-23-002136 · form4.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 230,995 F2 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.56 to $20.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| July 03, 2023 Filed Aug 1, 2023 01:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | ConversionLLC Units in Xponential Holdings LLC · Derivative | 6,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-002136 · form4.xml · derivative · entry 5 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,420 Underlying: Class A Common Stock · 6,500 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. F5 · 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: On July 3, 2023, the reporting person redeemed 6,500 LLC Units, together with the cancellation of 6,500 shares of Class B Common Stock, for 6,500 shares of Class A Common Stock. F5 · 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. F6 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A Common Stock. F7 · derivative.expiration_date: The LLC Units do not expire. Read SEC document |
| July 03, 2023 Filed Aug 1, 2023 01:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 6,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-002136 · form4.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 246,092 F1 · shares: On July 3, 2023, the reporting person redeemed 6,500 LLC Units, together with the cancellation of 6,500 shares of Class B Common Stock, for 6,500 shares of Class A Common Stock. Read SEC document |
| July 03, 2023 Filed Aug 1, 2023 01:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Disposition to issuerClass B Common Stock | 6,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-002136 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 27,420 F1 · shares: On July 3, 2023, the reporting person redeemed 6,500 LLC Units, together with the cancellation of 6,500 shares of Class B Common Stock, for 6,500 shares of Class A Common Stock. Read SEC document |
| May 25, 2023 Filed May 31, 2023 01:45 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 2,491 | $25.21 | $62,803.59 |
DisclosureSEC source: 0000929638-23-001615 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 239,592 F1 · kind: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. The sale was to satisfy tax withholding obligations to be funded by a "mandatory sell to cover" transaction and does not represent a discretionary transaction by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.16 to $25.30, 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 |
| May 17, 2023 Filed May 19, 2023 23:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 26,000 | $28.26 | $734,760.00 |
DisclosureSEC source: 0000929638-23-001541 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 12,465 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.08 to $28.515, 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 |
| May 11, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | ConversionLLC Units in Xponential Holdings LLC · Derivative | 26,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · derivative · entry 8 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 Underlying: Class A Common Stock · 26,274 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. F5 · 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. F4 · kind: On May 11, 2023, the reporting person's spouse redeemed 26,274 LLC Units, together with the cancellation of 26,274 shares of Class B Common Stock, for 26,274 shares of Class A Common Stock. F4 · price: On May 11, 2023, the reporting person's spouse redeemed 26,274 LLC Units, together with the cancellation of 26,274 shares of Class B Common Stock, for 26,274 shares of Class A Common Stock. F6 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A Common Stock. F7 · derivative.expiration_date: The LLC Units do not expire. Read SEC document |
| May 11, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 26,274 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · nonDerivative · entry 5 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 38,465 F4 · shares: On May 11, 2023, the reporting person's spouse redeemed 26,274 LLC Units, together with the cancellation of 26,274 shares of Class B Common Stock, for 26,274 shares of Class A Common Stock. F2 · balance_after: The balance in column 5 has been updated to correct the number of shares of Class A Common Stock beneficially owned in Table I of the Form 4 filed by the reporting person on February 27, 2023 which overreported the total amount of shares of Class A Common Stock beneficially owned by the reporting person's spouse. Read SEC document |
| May 11, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Disposition to issuerClass B Common Stock | 26,274 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · nonDerivative · entry 4 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F4 · shares: On May 11, 2023, the reporting person's spouse redeemed 26,274 LLC Units, together with the cancellation of 26,274 shares of Class B Common Stock, for 26,274 shares of Class A Common Stock. Read SEC document |
| May 09, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 447 | $28.70 | $12,828.90 |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 12,191 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. F2 · balance_after: The balance in column 5 has been updated to correct the number of shares of Class A Common Stock beneficially owned in Table I of the Form 4 filed by the reporting person on February 27, 2023 which overreported the total amount of shares of Class A Common Stock beneficially owned by the reporting person's spouse. Read SEC document |
| May 09, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 1,294 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 12,638 F3 · shares: Represents the Issuer's Class A Common Stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested. F2 · balance_after: The balance in column 5 has been updated to correct the number of shares of Class A Common Stock beneficially owned in Table I of the Form 4 filed by the reporting person on February 27, 2023 which overreported the total amount of shares of Class A Common Stock beneficially owned by the reporting person's spouse. Read SEC document |
| March 18, 2023 Filed May 16, 2023 00:24 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 927 | $27.05 | $25,075.35 |
DisclosureSEC source: 0000929638-23-001504 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 11,344 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. F2 · balance_after: The balance in column 5 has been updated to correct the number of shares of Class A Common Stock beneficially owned in Table I of the Form 4 filed by the reporting person on February 27, 2023 which overreported the total amount of shares of Class A Common Stock beneficially owned by the reporting person's spouse. Read SEC document |
| March 09, 2023 Filed Mar 11, 2023 01:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 10,290 | $28.55 | $293,779.50 |
DisclosureSEC source: 0000929638-23-000825 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 14,660 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.50 to $28.71, 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 |
| March 06, 2023 Filed Mar 7, 2023 01:57 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 18,864 | $30.49 | $575,163.36 |
DisclosureSEC source: 0000929638-23-000805 · form4.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,083 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 02, 2023 Filed Mar 7, 2023 01:57 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 819 | $25.25 | $20,679.75 |
DisclosureSEC source: 0000929638-23-000805 · form4.xml · nonDerivative · entry 2 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 24,950 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| March 02, 2023 Filed Mar 7, 2023 01:57 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,389 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000805 · form4.xml · nonDerivative · entry 1 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 25,769 F1 · shares: Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested. Read SEC document |
| February 23, 2023 Filed Feb 28, 2023 02:17 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,389 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000700 · form4.xml · nonDerivative · entry 4 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 23,380 F3 · shares: Represents the Issuer's Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. All PSUs are vested. Read SEC document |
| February 23, 2023 Filed Feb 28, 2023 02:17 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,950 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000700 · form4.xml · nonDerivative · entry 3 Junk Ryan · CIK 0001870566 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,947 F2 · 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 will vest, subject to continued service, 100% on May 24, 2023. Read SEC document |
| January 26, 2023 Filed Feb 28, 2023 02:17 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| August 11, 2022 Filed Aug 15, 2022 20:00 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 06, 2022 Filed Sep 30, 2022 20:12 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| March 18, 2022 Filed Sep 30, 2022 20:12 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 Sep 30, 2022 20:12 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 02, 2022 Filed Mar 4, 2022 22:01 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| February 27, 2022 Filed Sep 30, 2022 20:12 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| August 06, 2021 Filed Sep 30, 2022 20:12 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 29, 2021 00:54 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 26, 2021 Filed Jul 29, 2021 00:54 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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.