Filing Details

Accession Number:
0000899243-22-011828
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-03-22 18:23:55
Reporting Period:
2022-03-18
Accepted Time:
2022-03-22 18:23:55
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
1873098 Mark Wahlberg C/O F45 Training Holdings Inc.
3601 South Congress Avenue, Building E
Austin TX 78704
Yes No 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 Disposition 2022-03-18 51,691 $13.37 2,575,158 No 4 S Direct
Common Stock, Par Value $0.00005 Per Share Disposition 2022-03-21 63,936 $12.29 2,511,222 No 4 S Direct
Common Stock, Par Value $0.00005 Per Share Disposition 2022-03-21 1,300 $12.97 2,509,922 No 4 S Direct
Common Stock, Par Value $0.00005 Per Share Disposition 2022-03-22 54,756 $12.20 2,455,166 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. The sales reported on this row were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. The purpose of the trading plan is to sell shares of the Issuer's common stock to fund income taxes owed by the reporting person as a result of the issuance of 2,738,648 shares of common stock to the reporting person on March 15, 2022 in connection with the settlement of his vested restricted stock units previously reported on the reporting person's Form 3.
  2. This transaction was executed in multiple trades at prices ranging from $13.09 to $13.73. 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.
  3. his transaction was executed in multiple trades at prices ranging from $11.90 to $12.89. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request EC 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. This transaction was executed in multiple trades at prices ranging from $12.90 to $12.99. 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.
  5. This transaction was executed in multiple trades at prices ranging from $11.995 to $12.58. 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.