JUNK RYAN (Chief Operating Officer) received a stock award from XPONENTIAL FITNESS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class A Common Stock
Shares
+2.39K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−819.00
Price / share
$25.25
Trade value
$20.68K
% of position
Class A Common Stock
Shares
−18.86K
Price / share
$30.49
Trade value
$575.16K
% of position
Net shares
−17.29K
Net value
-$595.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/2/2023 | A · Award | +2.39K | — | — | 10.2% | 23.38K | 25.77K |
| Class A Common Stock Indirect | 3/2/2023 | F · Tax Withholding | −819.00 | $25.25 | $20.68K | 3.2% | 25.77K | 24.95K |
| Class A Common Stock Direct | 3/6/2023 | F · Tax Withholding | −18.86K | $30.49 | $575.16K | 7.2% | 260.95K | 242.08K |
| Total | −17.29K | -$595.84K | ||||||
Class B Common Stock
DirectClass B Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 33.92K | Direct |
| Class B Common Stock | 26.27K | Indirect |
| Total | 60.19K | 33.92K direct·26.27K indirect |
LLC Units in Xponential Holdings LLC
IndirectUnderlying shares
26.27K
Shares owned
26.27K
Exercise price
Expiration
—
Exercise window
—
LLC Units in Xponential Holdings LLC
DirectUnderlying shares
33.92K
Shares owned
33.92K
Exercise price
Expiration
—
Exercise window
—
Underlying
60.19K
Owned
60.19K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock | — | — | 26.27K | 26.27K | |
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock | — | — | 33.92K | 33.92K | |
| Total | 60.19K | 60.19K | ||||