Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Xponential Fitness, Inc.XPOF · Entity 6109 | Director · 10% owner | July 01, 2026 | July 06, 2026 |
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 July 01, 2026 · Filed July 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 88,927 |
Reported balance
After 2026-07-01 transaction · row 1
1 source rowRow 1 · 2026-07-01 · Grant · Acquired 4,881 · Balance 88,927 F1: Represents deferred stock units ("DSUs") granted to the Reporting Person for services on the Issuer's board of directors. The DSUs are immediately vested. |
| Class A Common StockSEC Table I · non-derivative | IndirectH&W Investco II LP | 5,612,062 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,612,062 F2: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. |
| Class B Common StockSEC Table I · non-derivative | IndirectH&W Investco LP | 6,101,697 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,101,697 F2: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents deferred stock units ("DSUs") granted to the Reporting Person for services on the Issuer's board of directors. The DSUs are immediately vested.
F2: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC.
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 |
|---|---|---|---|---|---|---|
| July 01, 2026 Filed Jul 6, 2026 19:25 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,881 | $0.00 | $0.00 |
DisclosureSEC source: 0001802156-26-000091 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,927 F1 · shares: Represents deferred stock units ("DSUs") granted to the Reporting Person for services on the Issuer's board of directors. The DSUs are immediately vested. Read SEC document |
| June 29, 2026 Filed Jul 1, 2026 19:35 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 15,959 | $0.00 | $0.00 |
DisclosureSEC source: 0001802156-26-000083 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,046 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the earlier of the first anniversary date of the Issuer's 2026 Annual Meeting of Stockholders and the date of the Issuer's 2027 Annual Meeting of Stockholders. Read SEC document |
| April 01, 2026 Filed Apr 6, 2026 11:57 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 5,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001802156-26-000054 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,087 F1 · shares: Represents deferred stock units ("DSUs") granted to the Reporting Person for services on the Issuer's board of directors. The DSUs are immediately vested Read SEC document |
| January 01, 2026 Filed Jan 8, 2026 19:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001802156-26-000008 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,315 F1 · shares: Represents deferred stock units ("DSUs") granted to the Reporting Person for services on the Issuer's board of directors. The DSUs are immediately vested Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 18:08 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001802156-25-000018 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,219 F1 · shares: Represents the Issuers 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 are fully vested. Read SEC document |
| July 01, 2025 Filed Jul 3, 2025 18:38 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,355 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-018836 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,972 F1 · shares: Represents the Issuers 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 are fully vested. Read SEC document |
| May 21, 2025 Filed May 23, 2025 21:16 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 12,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-015522 · form4.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,618 F2 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the earlier of the first anniversary date of the Issuer's 2025 Annual Meeting of Stockholders [is this "and" or "or"?] the date of the Issuer's 2026 Annual Meeting of Stockholders. Read SEC document |
| April 01, 2025 Filed May 23, 2025 21:16 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-015522 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,106 F1 · shares: Represents the Issuers 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 are fully vested. Read SEC document |
| January 01, 2025 Filed Jan 2, 2025 17:59 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-000035 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,026 F1 · shares: Represents the Issuers 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 are fully vested. Read SEC document |
| November 21, 2024 Filed Nov 22, 2024 11:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | ConversionLLC Units in Xponential Holdings LLC · Derivative | 1,352,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-129942 · ownership.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · H&W Investco LP Disclosed balance after: 6,101,697 Underlying: Class A Common Stock · 1,352,047 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each LLC Unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B Common Stock, one share of Class A Common Stock or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each LLC Unit redeemed. F5 · derivative.exercise_date: The LLC Units are fully vested. F6 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). 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 |
| November 21, 2024 Filed Nov 22, 2024 11:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 1,243,551 | $15.35 | $19,088,507.85 |
DisclosureSEC source: 0000950170-24-129942 · ownership.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · H&W Investco II LP Disclosed balance after: 5,612,062 F3 · shares: On November 20, 2024, Investco I and Investco II enlisted BofA Securities, Inc. as broker-dealer in connection with the sale of 2,595,598 shares of the Issuer's Class A Common Stock at the public offering price of $15.35 per share, less the broker discount of $1.91 per share. On November 21, 2024, Investco I and Investco II sold 1,352,047 shares of Class A Common Stock and 1,243,551 shares of Class A Common Stock, respectively, pursuant to Rule 144 under the Securities Act of 1933, as amended, through its broker-dealer. F2 · ownership.nature: MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). 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 |
| November 21, 2024 Filed Nov 22, 2024 11:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 1,352,047 | $15.35 | $20,753,921.45 |
DisclosureSEC source: 0000950170-24-129942 · ownership.xml · nonDerivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F3 · shares: On November 20, 2024, Investco I and Investco II enlisted BofA Securities, Inc. as broker-dealer in connection with the sale of 2,595,598 shares of the Issuer's Class A Common Stock at the public offering price of $15.35 per share, less the broker discount of $1.91 per share. On November 21, 2024, Investco I and Investco II sold 1,352,047 shares of Class A Common Stock and 1,243,551 shares of Class A Common Stock, respectively, pursuant to Rule 144 under the Securities Act of 1933, as amended, through its broker-dealer. F2 · ownership.nature: MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). 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 |
| November 21, 2024 Filed Nov 22, 2024 11:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Exercise / conversionClass A Common Stock | 1,352,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-129942 · ownership.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · H&W Investco LP Disclosed balance after: 1,352,047 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On November 21, 2024, H&W Investco LP ("Investco I") redeemed 1,352,047 LLC Units, together with the cancellation of 1,352,047 shares of Class B Common Stock, for 1,352,047 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). 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 |
| November 21, 2024 Filed Nov 22, 2024 11:48 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Disposition to issuerClass B Common Stock | 1,352,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-129942 · ownership.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · H&W Investco LP Disclosed balance after: 6,101,697 F1 · shares: On November 21, 2024, H&W Investco LP ("Investco I") redeemed 1,352,047 LLC Units, together with the cancellation of 1,352,047 shares of Class B Common Stock, for 1,352,047 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). 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 |
| October 01, 2024 Filed Oct 2, 2024 22:26 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-024983 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,546 F1 · shares: Represents the Issuers 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 are fully vested. Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 22:35 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 9,888 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017365 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,901 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2024 Annual Meeting of Stockholders. Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 06:08 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | PurchaseClass A Common Stock | 4,640 | $21.39 | $99,238.00 |
DisclosureSEC source: 0000929638-23-002238 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,112 F1 · shares: The transactions reported on this Form 4 resulted in profits under Section 16(b) of the Securities Exchange Act of 1934, for which the Reporting Person has remitted $9,041.10 to the Issuer, the maximum amount of the profits realized in connection with the transactions. 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 $21.42, 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 10, 2023 Filed Aug 18, 2023 01:34 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,901 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-022898 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,013 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2023 Annual Meeting of Stockholders. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | ConversionLLC Units in Xponential Holdings LLC · Derivative | 390,675 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,453,744 Underlying: Class A Common Stock · 390,675 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each LLC Unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B Common Stock, one share of Class A Common Stock or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each LLC Unit redeemed. F3 · kind: On February 17, 2023, H&W Investco LP redeemed 390,675 LLC Units, together with the cancellation of 390,675 shares of Class B Common Stock, for 390,675 shares of Class A Common Stock. F5 · derivative.exercise_date: The LLC Units are fully vested. F6 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 390,675 | $24.50 | $9,571,537.50 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F1 · shares: On February 17, 2023, the underwriters exercised the option to purchase an additional 750,000 shares of Class A Common Stock from the Reporting Persons in the previously reported public offering at a price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 750,000 shares consist of (i) 359,325 shares of Class A Common Stock held by H&W Investco II LP and (ii) 390,675 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Exercise / conversionClass A Common Stock | 390,675 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 390,675 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: On February 17, 2023, H&W Investco LP redeemed 390,675 LLC Units, together with the cancellation of 390,675 shares of Class B Common Stock, for 390,675 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Disposition to issuerClass B Common Stock | 390,675 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,453,744 F3 · shares: On February 17, 2023, H&W Investco LP redeemed 390,675 LLC Units, together with the cancellation of 390,675 shares of Class B Common Stock, for 390,675 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 17, 2023 Filed Feb 17, 2023 19:53 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 359,325 | $24.50 | $8,803,462.50 |
DisclosureSEC source: 0000929638-23-000668 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco II LP Disclosed balance after: 6,855,613 F1 · shares: On February 17, 2023, the underwriters exercised the option to purchase an additional 750,000 shares of Class A Common Stock from the Reporting Persons in the previously reported public offering at a price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 750,000 shares consist of (i) 359,325 shares of Class A Common Stock held by H&W Investco II LP and (ii) 390,675 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 10, 2023 Filed Feb 17, 2023 19:52 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 1,916,400 | $24.50 | $46,951,800.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco II LP Disclosed balance after: 7,214,938 F3 · shares: On February 10, 2023, the Reporting Persons completed an underwritten public offering pursuant to which the Reporting Persons sold an aggregate of 4,000,000 shares of Class A Common Stock at a public offering price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 4,000,000 shares consist of (i) 1,916,400 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,083,600 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 10, 2023 Filed Feb 17, 2023 19:52 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 2,083,600 | $24.50 | $51,048,200.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 3 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F3 · shares: On February 10, 2023, the Reporting Persons completed an underwritten public offering pursuant to which the Reporting Persons sold an aggregate of 4,000,000 shares of Class A Common Stock at a public offering price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 4,000,000 shares consist of (i) 1,916,400 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,083,600 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | ConversionLLC Units in Xponential Holdings LLC · Derivative | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,844,419 Underlying: Class A Common Stock · 2,083,600 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each LLC Unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B Common Stock, one share of Class A Common Stock or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each LLC Unit redeemed. F1 · kind: On February 7, 2023, H&W Investco LP redeemed 2,083,600 LLC Units, together with the cancellation of 2,083,600 shares of Class B Common Stock, for 2,083,600 shares of Class A Common Stock. F5 · derivative.exercise_date: The LLC Units are fully vested. F6 · derivative.expiration_date: The LLC Units do not expire. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Exercise / conversionClass A Common Stock | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 2 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 2,083,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On February 7, 2023, H&W Investco LP redeemed 2,083,600 LLC Units, together with the cancellation of 2,083,600 shares of Class B Common Stock, for 2,083,600 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| February 07, 2023 Filed Feb 17, 2023 19:52 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Disposition to issuerClass B Common Stock | 2,083,600 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000667 · form4.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 7,844,419 F1 · shares: On February 7, 2023, H&W Investco LP redeemed 2,083,600 LLC Units, together with the cancellation of 2,083,600 shares of Class B Common Stock, for 2,083,600 shares of Class A Common Stock. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| May 11, 2022 Filed May 13, 2022 19:42 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 4,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-010594 · doc1.xml · nonDerivative · entry 1 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,472 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person for services on the Issuer's board of directors. All shares subject to the RSUs will vest, subject to continued service, on the first anniversary date of the Issuer's 2022 Annual Meeting of Stockholders. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 17:20 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherLLC Units in Xponential Holdings LLC · Derivative | 2,695,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · derivative · entry 6 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 9,928,019 Underlying: Class A Common Stock · 2,695,658 shares Expires not disclosed F4 · derivative.exercise_price: Each LLC unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. The LLC Units do not expire. F3 · kind: On April 11, 2022, H&W Investco LP redeemed 2,695,658 LLC units, together with the cancellation of 2,695,658 shares of Class B common stock, for 2,695,658 shares of Class A common stock. F5 · derivative.exercise_date: The LLC Units are fully vested. F5 · derivative.expiration_date: The LLC Units are fully vested. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 17:20 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 2,695,658 | $20.00 | $53,913,160.00 |
DisclosureSEC source: 0001567619-22-008495 · doc1.xml · nonDerivative · entry 4 Grabowski Mark · CIK 0001870551 · Director · 10% owner H&W INVESTCO LP · CIK 0001745895 · 10% owner H&W Investco II LP · CIK 0001874117 · 10% owner MGAG LLC · CIK 0001874145 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · H&W Investco LP Disclosed balance after: 0 F1 · kind: As previously disclosed in the Issuer's prospectus dated April 6, 2022, the Reporting Person completed an underwritten public offering pursuant to which the Reporting sold an aggregate of 5,175,000 shares of Class A Common Stock at a public offering price of $20 per share, or a net per share price of $18.85 after deducting $1.15 per share of underwriting discounts and commissions. The total 5,175,000 shares consists of (i) 2,479,342 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,695,658 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC units and cancellation of Class B common stock as described and reported herein. F1 · price: As previously disclosed in the Issuer's prospectus dated April 6, 2022, the Reporting Person completed an underwritten public offering pursuant to which the Reporting sold an aggregate of 5,175,000 shares of Class A Common Stock at a public offering price of $20 per share, or a net per share price of $18.85 after deducting $1.15 per share of underwriting discounts and commissions. The total 5,175,000 shares consists of (i) 2,479,342 shares of Class A Common Stock held by H&W Investco II LP and (ii) 2,695,658 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC units and cancellation of Class B common stock as described and reported herein. F2 · ownership.nature: MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 17:20 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| November 09, 2021 Filed Nov 12, 2021 21:05 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
| July 26, 2021 Filed Jul 28, 2021 20:29 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 | Xponential Fitness, Inc. XPOF · Entity 6109 | 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.