| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPOF | Class A Common Stock | Sale | -$9.98K | -912 | -0.35% | $10.94 | 256K | Feb 15, 2024 | Direct | F1 |
| transaction | XPOF | Class A Common Stock | Award | $0 | +14.3K | +5.59% | $0.00 | 271K | Feb 20, 2024 | Direct | F2 |
| holding | XPOF | Class B Common Stock | 58.7K | Feb 15, 2024 | Direct |
| 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 | 58.7K | Feb 15, 2024 | Class A Common Stock | 58.7K | Direct | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | 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. |
| F3 | 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 | All LLC Units are vested and redeemable into shares of Class A common stock. |
| F5 | The LLC Units do not expire. |