GRABOWSKI MARK sold 31.6% of their position (2.60M shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $39.84M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/22/2024ACC: 0000950170-24-129942
Director10% Owner
Since Jul 2021
-3.95M
Net shares
Net seller
$39.84M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
1.35M acquired · 5.30M disposed
Non-Derivative Transactions4
Class B Common Stock
Indirect
Shares
−1.35M
Price / share
—
Trade value
—
% of position
18.1%
11/21/2024
7.45M→6.10M
Class A Common Stock
Indirect
Shares
+1.35M
Price / share
—
Trade value
—
% of position
New position
11/21/2024
0.00→1.35M
Class A Common Stock
Indirect
Shares
−1.35M
Price / share
$15.35
Trade value
$20.75M
% of position
New position
11/21/2024
1.35M→0.00
Class A Common Stock
Indirect
Shares
−1.24M
Price / share
$15.35
Trade value
$19.09M
% of position
18.1%
11/21/2024
6.86M→5.61M
Total
Net shares
−2.60M
Net value
-$39.84M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 11/21/2024 | D · Disposition | −1.35M | — | — | 18.1% | 7.45M | 6.10M |
| Class A Common Stock Indirect | 11/21/2024 | M · Option Exercise | +1.35M | — | — | New position | 0.00 | 1.35M |
| Class A Common Stock Indirect | 11/21/2024 | S · Sale | −1.35M | $15.35 | $20.75M | New position | 1.35M | 0.00 |
| Class A Common Stock Indirect | 11/21/2024 | S · Sale | −1.24M | $15.35 | $19.09M | 18.1% | 6.86M | 5.61M |
| Total | −2.60M | -$39.84M | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
1.35M shares
Shares
−1.35M
Strike price
Held after
6.10M
Exercisable
—
11/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock1.35M shares | 11/21/2024 | C · Conversion | −1.35M | — | 6.10M |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned30.55K
Total
30.55K direct30.55K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 30.55K | Direct |
| Total | 30.55K | 30.55K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported