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
−927.00
Price / share
$27.05
Trade value
$25.08K
% of position
Class A Common Stock
Shares
+1.29K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−447.00
Price / share
$28.70
Trade value
$12.83K
% of position
Class B Common Stock
Shares
−26.27K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+26.27K
Price / share
—
Trade value
—
% of position
Net shares
−80.00
Net value
-$37.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 3/18/2023 | F · Tax Withholding | −927.00 | $27.05 | $25.08K | 7.6% | 12.27K | 11.34K |
| Class A Common Stock Indirect | 5/9/2023 | A · Award | +1.29K | — | — | 11.4% | 11.34K | 12.64K |
| Class A Common Stock Indirect | 5/9/2023 | F · Tax Withholding | −447.00 | $28.70 | $12.83K | 3.5% | 12.64K | 12.19K |
| Class B Common Stock Indirect | 5/11/2023 | D · Disposition | −26.27K | — | — | New position | 26.27K | 0.00 |
| Class A Common Stock Indirect | 5/11/2023 | A · Award | +26.27K | — | — | 215.5% | 12.19K | 38.47K |
| Total | −80.00 | -$37.90K | ||||||
LLC Units in Xponential Holdings LLC
Class A Common Stock
26.27K shares
Shares
−26.27K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Indirect | Class A Common Stock26.27K shares | 5/11/2023 | C · Conversion | −26.27K | — | 0.00 |
Class B Common Stock
DirectClass A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 33.92K | Direct |
| Class A Common Stock | 242.08K | Direct |
| Total | 276K | 276K direct |
LLC Units in Xponential Holdings LLC
DirectUnderlying shares
33.92K
Shares owned
33.92K
Exercise price
Expiration
—
Exercise window
—
Underlying
33.92K
Owned
33.92K
| 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 | |
| Total | 33.92K | 33.92K | ||||