JUNK RYAN (Chief Operating Officer) sold 41.2% of their position (10.29K shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $293.8K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/10/2023ACC: 0000929638-23-000825
Officer· Chief Operating Officer
Since Jul 2021
-10.29K
Net shares
Net seller
$293.8K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
10.29K disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−10.29K
Price / share
$28.55
Trade value
$293.78K
% of position
41.2%
3/9/2023
24.95K→14.66K
Total
Net shares
−10.29K
Net value
-$293.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/9/2023 | S · Sale | −10.29K | $28.55 | $293.78K | 41.2% | 24.95K | 14.66K |
| Total | −10.29K | -$293.78K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
DirectShares owned242.08K
Class B Common Stock
DirectShares owned33.92K
Class B Common Stock
IndirectShares owned26.27K
Total
276K direct·26.27K indirect302.28K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 242.08K | Direct |
| Class B Common Stock | 33.92K | Direct |
| Class B Common Stock | 26.27K | Indirect |
| Total | 302.28K | 276K direct·26.27K indirect |
Derivative Holdings (Post-Transaction)2
LLC Units in Xponential Holdings LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
33.92K
Shares owned
33.92K
Exercise price
Expiration
—
Exercise window
—
LLC Units in Xponential Holdings LLC
IndirectUnderlying security
Class A Common Stock
Underlying shares
26.27K
Shares owned
26.27K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
60.19K
Owned
60.19K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock | — | — | 33.92K | 33.92K | |
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock | — | — | 26.27K | 26.27K | |
| Total | 60.19K | 60.19K | ||||