Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Xponential Fitness, Inc.XPOF · Entity 6109 | President | September 13, 2024 | September 16, 2024 |
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 September 13, 2024 · Filed September 16, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 290,297 |
Reported balance
After 2024-09-13 transaction · row 1
1 source rowRow 1 · 2024-09-13 · Sale · Disposed 14,400 · Balance 290,297 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.34 to $13.99, 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. |
| Class B Common StockSEC Table I · non-derivative | Direct | 58,735 |
Reported balance
Holding disclosure · report date 2024-09-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 58,735 |
| LLC Units in Xponential Holdings LLCSEC Table II · derivative / convertible security | Direct | 58,735 |
Reported balance
Holding disclosure · report date 2024-09-13 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 58,735 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.34 to $13.99, 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.
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 |
|---|---|---|---|---|---|---|
| September 13, 2024 Filed Sep 16, 2024 20:07 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 14,400 | $13.85 | $199,380.96 |
DisclosureSEC source: 0001127602-24-024025 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 290,297 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.34 to $13.99, 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 31, 2024 Filed Jun 4, 2024 19:57 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 55,346 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-017827 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 304,697 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 25% of shares subject to such RSUs on each of the four anniversaries of May 31, 2024, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| March 06, 2024 Filed Mar 7, 2024 16:29 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 15,896 | $14.08 | $223,771.17 |
DisclosureSEC source: 0001127602-24-009020 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 249,351 F1 · shares: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the award of Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. 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 $13.79 to $14.28, 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 |
| February 27, 2024 Filed Feb 27, 2024 19:16 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 5,399 | $10.01 | $54,069.91 |
DisclosureSEC source: 0001127602-24-007329 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,247 F1 · shares: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the award of Class A common stock subject to restricted stock units (RSUs) award granted pursuant to the Issuer's equity incentive plan. 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 $9.99 to $10.04, 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 |
| February 20, 2024 Filed Feb 23, 2024 14:03 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 14,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-006505 · form4.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,646 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 are fully vested. Read SEC document |
| February 15, 2024 Filed Feb 23, 2024 14:03 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 912 | $10.94 | $9,977.28 |
DisclosureSEC source: 0001127602-24-006505 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256,329 F1 · shares: The sale reported on this Form 4 represents shares sold by the reporting person to cover tax withholding obligations in connection with the award of Class A common stock subject to performance stock units (PSUs) award granted pursuant to the Issuer's equity incentive plan. 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. Read SEC document |
| February 09, 2024 Filed Feb 13, 2024 16:40 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 2,349 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-004714 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 257,241 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 Jul 31, 2023 21:56 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 15,262 | $19.91 | $303,869.47 |
DisclosureSEC source: 0000929638-23-002137 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 254,892 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 $19.56 to $20.45, 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 25, 2023 Filed May 30, 2023 21:46 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | SaleClass A Common Stock | 3,857 | $25.20 | $97,202.96 |
DisclosureSEC source: 0000929638-23-001616 · form4.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 270,154 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 $25.16 to $25.285, 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 |
| April 13, 2023 Filed May 30, 2023 21:46 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantLLC Units in Xponential Holdings LLC · Derivative | 1,364 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000929638-23-001616 · form4.xml · derivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 58,735 Underlying: Class A Common Stock · 1,364 shares Expires not disclosed F4 · derivative.exercise_price: Any vested LLC Unit may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. F4 · price: Any vested LLC Unit may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. F5 · derivative.exercise_date: All LLC Units are vested and redeemable into shares of Class A common stock. F6 · derivative.expiration_date: The LLC Units do not expire. Read SEC document |
| April 13, 2023 Filed May 30, 2023 21:46 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherClass B Common Stock | 1,364 | $0.00 | $0.14 |
DisclosureSEC source: 0000929638-23-001616 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 58,735 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC (the "LLC Unit"), the Issuer issues to the holder a share of Class B common stock. Read SEC document |
| March 06, 2023 Filed Mar 8, 2023 20:26 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 22,898 | $30.49 | $698,160.02 |
DisclosureSEC source: 0000929638-23-000816 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,011 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| February 23, 2023 Filed Feb 27, 2023 21:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 7,661 | $0.00 | $0.00 |
DisclosureSEC source: 0000929638-23-000701 · form4.xml · nonDerivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,909 F3 · 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 27, 2023 21:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 10,958 | $25.49 | $279,319.42 |
DisclosureSEC source: 0000929638-23-000701 · form4.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,248 F2 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| October 25, 2022 Filed Feb 27, 2023 21:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherClass B Common Stock | 1,778 | $0.00 | $0.18 |
DisclosureSEC source: 0000929638-23-000701 · form4.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,371 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 16:01 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | Tax withholdingClass A Common Stock | 16,251 | $16.29 | $264,728.79 |
DisclosureSEC source: 0001567619-22-016188 · doc1.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,206 F1 · shares: Shares were withheld to satisfy tax withholding obligations in connection with the release of shares subject to vesting. Read SEC document |
| April 13, 2022 Filed Sep 30, 2022 16:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherClass B Common Stock | 1,364 | $0.00 | $0.14 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 4 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,593 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| March 16, 2022 Filed Sep 30, 2022 16:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherClass B Common Stock | 9,842 | $0.00 | $0.98 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,229 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 17:02 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 193,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-006389 · doc1.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,457 F1 · shares: Represents the Issuer's Class A common stock subject to restricted stock units (RSUs) award granted to the Reporting Person pursuant to the Issuer's equity incentive plan. The RSUs shall vest with respect to 25% of shares subject to such RSUs on each of the four anniversaries of March 2, 2022, in each case subject to the Reporting Person's continued employment through such vesting date. Read SEC document |
| October 25, 2021 Filed Sep 30, 2022 16:18 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | OtherClass B Common Stock | 1,778 | $0.00 | $0.18 |
DisclosureSEC source: 0001567619-22-017990 · doc1.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,387 F1 · kind: Upon the vesting of each LLC unit in Xponential Holdings LLC ("LLC Unit"), Xponential Fitness, Inc. (the "Company") issues to the holder a share of Class B Common Stock. Read SEC document |
| July 27, 2021 Filed Jul 28, 2021 20:42 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass A Common Stock | 123,185 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · nonDerivative · entry 2 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,185 F2 · shares: Represents a grant of restricted stock units that will vest, subject to continued employment, 50% on the first anniversary of the date of grant, 25% on the 18-month anniversary of the date of grant and 25% on the second anniversary of the date of grant. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:42 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantLLC Units in Xponential Holdings LLC · Derivative | 58,735 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · derivative · entry 3 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,735 Underlying: Class A Common Stock · 58,735 shares Expires not disclosed F3 · derivative.exercise_price: Upon vesting, each LLC unit in Xponential Holdings LLC ("LLC Unit") may be redeemed for, together with the cancellation of a share of Class B common stock, one share of Class A common stock or a cash payment equal to the volume weighted average market price of one share of Class A common stock for each LLC Unit redeemed. The LLC Units do not expire. F1 · shares: These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting person in H&W Franchise Holdings, LLC. F4 · derivative.exercise_date: The LLC Units (i) are fully vested as to 39,053 LLC Units, (ii) service-vest as to 1,778 LLC Units on each of the first four anniversaries of October 25, 2018 and as to 1,364 LLC Units on each of the first two anniversaries of April 13, 2021 and (iii) performance-vest as to 9,842 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. F4 · derivative.expiration_date: The LLC Units (i) are fully vested as to 39,053 LLC Units, (ii) service-vest as to 1,778 LLC Units on each of the first four anniversaries of October 25, 2018 and as to 1,364 LLC Units on each of the first two anniversaries of April 13, 2021 and (iii) performance-vest as to 9,842 LLC Units based on the achievement of a specified per share price for the Issuer's Class A common stock for 25 of 30 consecutive trading days following the end of the initial public offering 180-day lock-up period. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 20:42 UTC | Xponential Fitness, Inc. XPOF · Entity 6109 | GrantClass B Common Stock | 42,609 | $0.00 | $4.26 |
DisclosureSEC source: 0000950103-21-011370 · dp155223_4-luna.xml · nonDerivative · entry 1 Luna Sarah · CIK 0001870986 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,609 F1 · shares: These securities were acquired through the conversion prior to the completion of the Issuer's initial public offering of historical interests held by the reporting person in H&W Franchise Holdings, LLC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.