Anthony Geisler - Feb 20, 2024 Form 4 Insider Report for Xponential Fitness, Inc. (XPOF)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
John Meloun, as Attorney-in-Fact for Anthony Geisler
Stock symbol
XPOF
Transactions as of
Feb 20, 2024
Transactions value $
$0
Form type
4
Date filed
2/23/2024, 01:55 PM
Previous filing
Aug 16, 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 +50.3K +13.92% $0.00 412K Feb 20, 2024 Direct F3
holding XPOF Class A Common Stock 83.3K Feb 20, 2024 LAG Fit, Inc. F1
holding XPOF Class A Common Stock 372K Feb 20, 2024 The Anthony Geisler Trust U/A Dated 05/17/2011 F2
holding XPOF Class B Common Stock 7.43M Feb 20, 2024 LAG Fit, Inc. F1

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 7.43M Feb 20, 2024 Class A Common Stock 7.43M LAG Fit, Inc. F1, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust.
F3 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.
F4 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 All LLC Units are vested and redeemable into shares of Class A common stock.
F6 The LLC Units do not expire.