GRABOWSKI MARK sold 750K shares of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $18.38M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 2/17/2023ACC: 0000929638-23-000668
Director10% Owner
Since Jul 2021
-1.14M
Net shares
Net seller
$18.38M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
390.68K acquired · 1.53M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−359.32K
Price / share
$24.50
Trade value
$8.80M
% of position
5.0%
2/17/2023
7.21M→6.86M
Class B Common Stock
Indirect
Shares
−390.68K
Price / share
—
Trade value
—
% of position
5.0%
2/17/2023
7.84M→7.45M
Class A Common Stock
Indirect
Shares
+390.68K
Price / share
—
Trade value
—
% of position
New position
2/17/2023
0.00→390.68K
Class A Common Stock
Indirect
Shares
−390.68K
Price / share
$24.50
Trade value
$9.57M
% of position
New position
2/17/2023
390.68K→0.00
Total
Net shares
−750K
Net value
-$18.38M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/17/2023 | S · Sale | −359.32K | $24.50 | $8.80M | 5.0% | 7.21M | 6.86M |
| Class B Common Stock Indirect | 2/17/2023 | D · Disposition | −390.68K | — | — | 5.0% | 7.84M | 7.45M |
| Class A Common Stock Indirect | 2/17/2023 | M · Option Exercise | +390.68K | — | — | New position | 0.00 | 390.68K |
| Class A Common Stock Indirect | 2/17/2023 | S · Sale | −390.68K | $24.50 | $9.57M | New position | 390.68K | 0.00 |
| Total | −750K | -$18.38M | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
390.68K shares
Shares
−390.68K
Strike price
Held after
7.45M
Exercisable
—
2/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock390.68K shares | 2/17/2023 | C · Conversion | −390.68K | — | 7.45M |
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