Filing Details

Accession Number:
0000899243-22-011620
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-03-18 19:13:13
Reporting Period:
2022-03-16
Accepted Time:
2022-03-18 19:13:13
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
1872773 Chris Payne C/O F45 Training Holdings Inc.
3601 South Congress Avenue, Building E
Austin TX 78704
Chief Financial Officer Yes Yes No 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 Per Share Acquisiton 2022-03-16 155,642 $0.00 741,036 No 4 A Direct
Common Stock, Par Value $0.00005 Per Share Disposition 2022-03-16 2,017 $13.01 739,019 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (Right to Buy) Acquisiton 2022-03-16 155,642 $0.00 155,642 $12.85
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
155,642 2032-03-16 No 4 A Direct
Footnotes
  1. Represents restricted stock units of which (i) 51,880 will vest on March 16, 2023, (ii) 51,881 will vest on March 16, 2024, and (iii) 51,881 will vest on March 16, 2025, and all of which will settle in shares of the Issuer's common stock on such dates.
  2. Granted as compensation for services.
  3. This transaction was executed in multiple trades at prices ranging from $13.005 to $13.02. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer full information regarding the number of shares of common stock and prices at which the trades were effected.
  4. Represents the right to purchase a total of 155,642 shares of the Issuer's common stock, and of which (i) 51,880 will vest on March 16, 2023, (ii) 51,881 will vest on March 16, 2024, and (iii) 51,881 will vest on March 16, 2025.