Filing Details
- Accession Number:
- 0000899243-21-046450
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-01 20:42:28
- Reporting Period:
- 2021-11-29
- Accepted Time:
- 2021-12-01 20:42:28
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1788717 | F45 Training Holdings Inc. | FXLV | Wholesale-Professional & Commercial Equipment & Supplies (5040) | 383978689 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1872609 | Adam Gilchrist | C/O F45 Training Holdings Inc. 801 Barton Springs Road, 9Th Floor Austin TX 78704 | Ceo & President | Yes | Yes | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.00005 | Acquisiton | 2021-11-29 | 110,000 | $10.73 | 110,000 | No | 4 | P | Indirect | By Trust |
Common Stock, Par Value $0.00005 | Acquisiton | 2021-11-30 | 33,000 | $10.39 | 143,000 | No | 4 | P | Indirect | By Trust |
Common Stock, Par Value $0.00005 | Acquisiton | 2021-12-01 | 27,500 | $9.48 | 170,500 | No | 4 | P | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Trust |
No | 4 | P | Indirect | By Trust |
No | 4 | P | Indirect | By Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.00005 | 22,918,486 | Indirect | See footnote |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.34 to $10.76, inclusive. The reporting person undertakes to provide to F45 Training Holdings Inc. (the "Company"), any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.47 to $9.58, inclusive.
- The shares of common stock are held in trust for the benefit of certain of the reporting person's immediate family members. The reporting person may be deemed to exercise investment control over the shares as appointer of the trust.
- The shares of common stock are owned of record by GIL SPE, LLC, of which the reporting person is the sole member and manager.