GEISLER ANTHONY (Chief Executive Officer) reported 1 transaction at XPONENTIAL FITNESS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/20/2023ACC: 0000929638-23-001772
DirectorOfficer10% Owner· Chief Executive Officer
Since Jul 2021
-8.81K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
8.81K disposed
Non-Derivative Transactions1
Class B Common Stock
Indirect
Shares
−4.40K
Price / share
—
Trade value
—
% of position
69.0%
6/15/2023
6.38K→1.98K
Total
Net shares
−4.40K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 6/15/2023 | G · Gift | −4.40K | — | — | 69.0% | 6.38K | 1.98K |
| Total | −4.40K | $0.00 | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
4.40K shares
Shares
−4.40K
Strike price
Held after
1.98K
Exercisable
—
6/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock4.40K shares | 6/15/2023 | G · Gift | −4.40K | — | 1.98K |
Non-Derivative Holdings (Post-Transaction)4
Class A Common Stock
DirectShares owned334.37K
Class B Common Stock
IndirectShares owned7.44M
Class A Common Stock
IndirectShares owned371.64K
Class A Common Stock
IndirectShares owned83.33K
Total
334.37K direct·7.89M indirect8.23M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 334.37K | Direct |
| Class B Common Stock | 7.44M | Indirect |
| Class A Common Stock | 371.64K | Indirect |
| Class A Common Stock | 83.33K | Indirect |
| Total | 8.23M | 334.37K direct·7.89M indirect |
Derivative Holdings (Post-Transaction)1
LLC Units in Xponential Holdings LLC
IndirectUnderlying security
Class A Common Stock
Underlying shares
7.44M
Shares owned
7.44M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
7.44M
Owned
7.44M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock | — | — | 7.44M | 7.44M | |
| Total | 7.44M | 7.44M | ||||