GRABOWSKI MARK sold 35.7% of their position (4M shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $98.00M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/17/2023ACC: 0000929638-23-000667
Director10% Owner
Since Jul 2021
-6.08M
Net shares
Net seller
$98.00M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
2.08M acquired · 8.17M disposed
Non-Derivative Transactions4
Class B Common Stock
Indirect
Shares
−2.08M
Price / share
—
Trade value
—
% of position
21.0%
2/7/2023
9.93M→7.84M
Class A Common Stock
Indirect
Shares
+2.08M
Price / share
—
Trade value
—
% of position
New position
2/7/2023
0.00→2.08M
Class A Common Stock
Indirect
Shares
−2.08M
Price / share
$24.50
Trade value
$51.05M
% of position
New position
2/10/2023
2.08M→0.00
Class A Common Stock
Indirect
Shares
−1.92M
Price / share
$24.50
Trade value
$46.95M
% of position
21.0%
2/10/2023
9.13M→7.21M
Total
Net shares
−4M
Net value
-$98M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 2/7/2023 | D · Disposition | −2.08M | — | — | 21.0% | 9.93M | 7.84M |
| Class A Common Stock Indirect | 2/7/2023 | M · Option Exercise | +2.08M | — | — | New position | 0.00 | 2.08M |
| Class A Common Stock Indirect | 2/10/2023 | S · Sale | −2.08M | $24.50 | $51.05M | New position | 2.08M | 0.00 |
| Class A Common Stock Indirect | 2/10/2023 | S · Sale | −1.92M | $24.50 | $46.95M | 21.0% | 9.13M | 7.21M |
| Total | −4M | -$98M | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
2.08M shares
Shares
−2.08M
Strike price
Held after
7.84M
Exercisable
—
2/7/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock2.08M shares | 2/7/2023 | C · Conversion | −2.08M | — | 7.84M |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned10.47K
Total
10.47K direct10.47K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 10.47K | Direct |
| Total | 10.47K | 10.47K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported