John P. Meloun - Feb 20, 2024 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Signature
/s/ John P Meloun, Chief Financial Officer of Xponential Fitness, Inc.
Stock symbol
XPOF
Transactions as of
Feb 20, 2024
Transactions value $
$0
Form type
4
Date filed
2/23/2024, 01:50 PM
Previous filing
May 30, 2023
Next filing
Feb 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XPOF Class A Common Stock Award $0 +18.9K +8.14% $0.00 251K Feb 20, 2024 Direct F1
holding XPOF Class B Common Stock 186K Feb 20, 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding XPOF LLC Units in Xponential Holdings LLC 186K Feb 20, 2024 Class A Common Stock 186K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
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.