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: 7/31/2023ACC: 0000929638-23-002135
DirectorOfficer10% Owner· Chief Executive Officer
Since Jul 2021
-12.75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
12.75K disposed
Non-Derivative Transactions1
Class B Common Stock
Indirect
Shares
−6.37K
Price / share
—
Trade value
—
% of position
0.1%
7/15/2023
7.44M→7.43M
Total
Net shares
−6.37K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 7/15/2023 | G · Gift | −6.37K | — | — | 0.1% | 7.44M | 7.43M |
| Total | −6.37K | $0.00 | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
6.37K shares
Shares
−6.37K
Strike price
Held after
7.43M
Exercisable
—
7/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock6.37K shares | 7/15/2023 | G · Gift | −6.37K | — | 7.43M |
Non-Derivative Holdings (Post-Transaction)4
Class B Common Stock
IndirectShares owned1.98K
Class A Common Stock
IndirectShares owned83.33K
Class A Common Stock
DirectShares owned316.67K
Class A Common Stock
IndirectShares owned371.64K
Total
316.67K direct·456.95K indirect773.61K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 1.98K | Indirect |
| Class A Common Stock | 83.33K | Indirect |
| Class A Common Stock | 316.67K | Direct |
| Class A Common Stock | 371.64K | Indirect |
| Total | 773.61K | 316.67K direct·456.95K indirect |
Derivative Holdings (Post-Transaction)1
LLC Units in Xponential Holdings LLC
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.98K
Shares owned
1.98K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.98K
Owned
1.98K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock | — | — | 1.98K | 1.98K | |
| Total | 1.98K | 1.98K | ||||