JUNK RYAN (Chief Operating Officer) sold 5.3% of their position (585.00 shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $12.6K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/24/2023ACC: 0001127602-23-023167
Officer· Chief Operating Officer
Since Jul 2021
-585.00
Net shares
Net seller
$12.6K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
585.00 disposed
Non-Derivative Transactions1
Class A Common Stock
Indirect
Shares
−585.00
Price / share
$21.49
Trade value
$12.57K
% of position
5.3%
8/23/2023
11.04K→10.46K
Total
Net shares
−585.00
Net value
-$12.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/23/2023 | S · Sale | −585.00 | $21.49 | $12.57K | 5.3% | 11.04K | 10.46K |
| Total | −585.00 | -$12.57K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Class B Common Stock
DirectShares owned27.42K
Class A Common Stock
DirectShares owned231K
Total
258.42K direct258.42K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 27.42K | Direct |
| Class A Common Stock | 231K | Direct |
| Total | 258.42K | 258.42K direct |
Derivative Holdings (Post-Transaction)1
LLC Units in Xponential Holdings LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
27.42K
Shares owned
27.42K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
27.42K
Owned
27.42K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock | — | — | 27.42K | 27.42K | |
| Total | 27.42K | 27.42K | ||||