MOEN MEGAN (EVP, Finance) reported 2 transactions at XPONENTIAL FITNESS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/29/2022ACC: 0001567619-22-016772
Officer· EVP, Finance
Since Jul 2021
+85.25K
Net shares
Net buyer
$8.53
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
85.25K acquired
Non-Derivative Transactions2
Class B Common Stock
Direct
Shares
+17.05K
Price / share
$0.00
Trade value
$1.71
% of position
13.2%
9/26/2021
129.26K→146.31K
Class B Common Stock
Direct
Shares
+68.20K
Price / share
$0.00
Trade value
$6.82
% of position
46.6%
3/16/2022
146.31K→214.51K
Total
Net shares
+85.25K
Net value
$8.53
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/26/2021 | J · J | +17.05K | $0.00 | $1.71 | 13.2% | 129.26K | 146.31K |
| Class B Common Stock Direct | 3/16/2022 | J · J | +68.20K | $0.00 | $6.82 | 46.6% | 146.31K | 214.51K |
| Total | +85.25K | $8.53 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
DirectShares owned24.16K
Total
24.16K direct24.16K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 24.16K | Direct |
| Total | 24.16K | 24.16K direct |
Derivative Holdings (Post-Transaction)1
LLC Units in Xponential Holdings LLC
DirectUnderlying security
Class A Common Stock
Underlying shares
214.51K
Shares owned
214.51K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
214.51K
Owned
214.51K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| LLC Units in Xponential Holdings LLC Direct | Class A Common Stock | — | — | 214.51K | 214.51K | |
| Total | 214.51K | 214.51K | ||||