Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Xponential Fitness, Inc.XPOF · Entity 6109 | Director · 10% owner | August 25, 2021 | August 27, 2021 |
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 25, 2021 · Filed August 27, 2021
Jointly reported with Geisler Anthony
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 331,308 |
Reported balance
After 2021-08-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-08-25 · Disposition to issuer · Disposed 750,000 · Balance 331,308 F1: 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. |
| LLC Units in Xponential Holdings LLCSEC Table II · derivative / convertible security | Direct | 2,029,256 |
Reported balance
After 2021-08-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-08-25 · Disposition to issuer · Disposed 750,000 · Balance 2,029,256 F2: 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: 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: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
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 25, 2021 Filed Aug 27, 2021 20:05 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| July 26, 2021 Filed Jul 29, 2021 00:31 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantLLC Units in Xponential Holdings LLC · Derivative | 2,779,256 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011367 · dp155224_4-geisler.xml · derivative · entry 5 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: 2,779,256 Underlying: Class A Common Stock · 2,779,256 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 in H&W Franchise Holdings, LLC. F5 · 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 initial public offering 180-day lock-up period. F5 · 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 initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:31 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantLLC Units in Xponential Holdings LLC · Derivative | 7,439,858 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011367 · dp155224_4-geisler.xml · derivative · entry 4 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: Indirect · LAG Fit, Inc. Disclosed balance after: 7,439,858 Underlying: Class A Common Stock · 7,439,858 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 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: LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:31 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass B Common Stock | 1,081,308 | $0.00 | $108.13 |
DisclosureSEC source: 0000950103-21-011367 · dp155224_4-geisler.xml · nonDerivative · entry 3 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: 1,081,308 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 in H&W Franchise Holdings, LLC. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:31 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass B Common Stock | 7,439,858 | $0.00 | $743.99 |
DisclosureSEC source: 0000950103-21-011367 · dp155224_4-geisler.xml · nonDerivative · 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: Indirect · LAG Fit, Inc. Disclosed balance after: 7,439,858 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 in H&W Franchise Holdings, LLC. F2 · ownership.nature: LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. Read SEC document |
| July 26, 2021 Filed Jul 29, 2021 00:31 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 83,330 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011367 · dp155224_4-geisler.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: Indirect · LAG Fit, Inc. Disclosed balance after: 83,330 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 in H&W Franchise Holdings, LLC. F2 · ownership.nature: LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. 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.