GRABOWSKI MARK sold 5.17M shares of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $103.50M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 4/13/2022ACC: 0001567619-22-008495
Director10% Owner
Since Jul 2021
-7.87M
Net shares
Net seller
$103.50M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
2.70M acquired · 10.57M disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−2.48M
Price / share
$20.00
Trade value
$49.59M
% of position
21.4%
4/11/2022
11.61M→9.13M
Class B Common Stock
Indirect
Shares
−2.70M
Price / share
—
Trade value
—
% of position
21.4%
4/11/2022
12.62M→9.93M
Class A Common Stock
Indirect
Shares
+2.70M
Price / share
—
Trade value
—
% of position
New position
4/11/2022
0.00→2.70M
Class A Common Stock
Indirect
Shares
−2.70M
Price / share
$20.00
Trade value
$53.91M
% of position
New position
4/11/2022
2.70M→0.00
Total
Net shares
−5.17M
Net value
-$103.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/11/2022 | S · Sale | −2.48M | $20.00 | $49.59M | 21.4% | 11.61M | 9.13M |
| Class B Common Stock Indirect | 4/11/2022 | J · J | −2.70M | — | — | 21.4% | 12.62M | 9.93M |
| Class A Common Stock Indirect | 4/11/2022 | J · J | +2.70M | — | — | New position | 0.00 | 2.70M |
| Class A Common Stock Indirect | 4/11/2022 | S · Sale | −2.70M | $20.00 | $53.91M | New position | 2.70M | 0.00 |
| Total | −5.17M | -$103.50M | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Indirect
Converts to
Class A Common Stock
2.70M shares
Shares
−2.70M
Strike price
Held after
9.93M
Exercisable
—
4/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock2.70M shares | 4/11/2022 | J · J | −2.70M | — | 9.93M |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned6.12K
Total
6.12K direct6.12K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 6.12K | Direct |
| Total | 6.12K | 6.12K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported