GEISLER ANTHONY (Chief Executive Officer) reported 2 transactions at XPONENTIAL FITNESS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/17/2023ACC: 0000929638-23-002299
DirectorOfficer10% Owner· Chief Executive Officer
Since Jul 2021
-11.16K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
11.16K disposed
Non-Derivative Transactions2
Class B Common Stock
Indirect
Shares
−3.61K
Price / share
—
Trade value
—
% of position
0.0%
8/15/2023
7.43M→7.43M
Class B Common Stock
Indirect
Shares
−1.98K
Price / share
—
Trade value
—
% of position
New position
8/15/2023
1.98K→0.00
Total
Net shares
−5.58K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 8/15/2023 | G · Gift | −3.61K | — | — | 0.0% | 7.43M | 7.43M |
| Class B Common Stock Indirect | 8/15/2023 | G · Gift | −1.98K | — | — | New position | 1.98K | 0.00 |
| Total | −5.58K | $0.00 | ||||||
Derivative Transactions2
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
3.61K shares
Shares
−3.61K
Strike price
Held after
7.43M
Exercisable
—
8/15/2023
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
1.98K shares
Shares
−1.98K
Strike price
Held after
0.00
Exercisable
—
8/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock3.61K shares | 8/15/2023 | G · Gift | −3.61K | — | 7.43M | |
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock1.98K shares | 8/15/2023 | G · Gift | −1.98K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned83.33K
Class A Common Stock
IndirectShares owned371.64K
Class A Common Stock
DirectShares owned361.56K
Total
361.56K direct·454.97K indirect816.54K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 83.33K | Indirect |
| Class A Common Stock | 371.64K | Indirect |
| Class A Common Stock | 361.56K | Direct |
| Total | 816.54K | 361.56K direct·454.97K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported