JUNK RYAN (Chief Operating Officer) sold 59.9% of their position (16.52K shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $329.6K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/31/2023ACC: 0000929638-23-002136
Officer· Chief Operating Officer
Since Jul 2021
-23.02K
Net shares
Net seller
$329.6K
Total sold
2
Open market trades
0B · 2S
5
Total transactions
6.50K acquired · 29.52K disposed
Non-Derivative Transactions4
Class B Common Stock
Direct
Shares
−6.50K
Price / share
—
Trade value
—
% of position
19.2%
7/3/2023
33.92K→27.42K
Class A Common Stock
Direct
Shares
+6.50K
Price / share
—
Trade value
—
% of position
2.7%
7/3/2023
239.59K→246.09K
Class A Common Stock
Direct
Shares
−15.10K
Price / share
$19.91
Trade value
$300.60K
% of position
6.1%
7/27/2023
246.09K→231K
Class A Common Stock
Indirect
Shares
−1.42K
Price / share
$20.40
Trade value
$29.05K
% of position
11.4%
7/27/2023
12.46K→11.04K
Total
Net shares
−16.52K
Net value
-$329.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 7/3/2023 | D · Disposition | −6.50K | — | — | 19.2% | 33.92K | 27.42K |
| Class A Common Stock Direct | 7/3/2023 | A · Award | +6.50K | — | — | 2.7% | 239.59K | 246.09K |
| Class A Common Stock Direct | 7/27/2023 | S · Sale | −15.10K | $19.91 | $300.60K | 6.1% | 246.09K | 231K |
| Class A Common Stock Indirect | 7/27/2023 | S · Sale | −1.42K | $20.40 | $29.05K | 11.4% | 12.46K | 11.04K |
| Total | −16.52K | -$329.65K | ||||||
Derivative Transactions1
LLC Units in Xponential Holdings LLC
Direct
Converts to
Class A Common Stock
6.50K shares
Shares
−6.50K
Strike price
Held after
27.42K
Exercisable
—
7/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock6.50K shares | 7/3/2023 | C · Conversion | −6.50K | — | 27.42K |