LUNA SARAH (President) sold 0.4% of their position (912.00 shares) of XPONENTIAL FITNESS, INC. on the open market
Open‑market sale worth $10.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 2/23/2024ACC: 0001127602-24-006505
Officer· President
Since Jul 2021
+13.40K
Net shares
Net buyer
$10.0K
Total sold
1
Open market trades
0B · 1S
2
Total transactions
14.32K acquired · 912.00 disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−912.00
Price / share
$10.94
Trade value
$9.98K
% of position
0.4%
2/15/2024
257.24K→256.33K
Class A Common Stock
Direct
Shares
+14.32K
Price / share
—
Trade value
—
% of position
5.6%
2/20/2024
256.33K→270.65K
Total
Net shares
+13.40K
Net value
-$9.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/15/2024 | S · Sale | −912.00 | $10.94 | $9.98K | 0.4% | 257.24K | 256.33K |
| Class A Common Stock Direct | 2/20/2024 | A · Award | +14.32K | — | — | 5.6% | 256.33K | 270.65K |
| Total | +13.40K | -$9.98K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock
DirectShares owned58.73K
Total
58.73K direct58.73K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 58.73K | Direct |
| Total | 58.73K | 58.73K direct |
Derivative Holdings (Post-Transaction)1
LLC Units in Xponential Holdings LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
58.73K
Shares owned
58.73K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
58.73K
Owned
58.73K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock | — | — | 58.73K | 58.73K | |
| Total | 58.73K | 58.73K | ||||