Filing Details
- Accession Number:
- 0000929638-23-000668
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-02-17 19:53:20
- Reporting Period:
- 2023-02-17
- Accepted Time:
- 2023-02-17 19:53:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1802156 | Xponential Fitness Inc. | XPOF | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1745895 | H&W Investco Lp | 113 Buffalo Bay Road Madison CT 06443 | No | No | No | No | |
| 1870551 | Mark Grabowski | C/O Xponential Fitness, Inc. 17877 Von Karman Ave, Suite 100 Irvine CA 92614 | No | No | No | No | |
| 1874117 | H&W Investco Ii Lp | 113 Buffalo Bay Road Madison CT 06443 | No | No | No | No | |
| 1874145 | Mgag Llc | 113 Buffalo Bay Road Madison CT 06443 | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Disposition | 2023-02-17 | 359,325 | $24.50 | 6,855,613 | No | 4 | S | Indirect | H&W Investco II LP |
| Class B Common Stock | Disposition | 2023-02-17 | 390,675 | $0.00 | 7,453,744 | No | 4 | D | Indirect | H&W Investco LP |
| Class A Common Stock | Acquisiton | 2023-02-17 | 390,675 | $0.00 | 390,675 | No | 4 | M | Indirect | H&W Investco LP |
| Class A Common Stock | Disposition | 2023-02-17 | 390,675 | $24.50 | 0 | No | 4 | S | Indirect | H&W Investco LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | H&W Investco II LP |
| No | 4 | D | Indirect | H&W Investco LP |
| No | 4 | M | Indirect | H&W Investco LP |
| No | 4 | S | Indirect | H&W Investco LP |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | LLC Units in Xponential Holdings LLC | Disposition | 2023-02-17 | 390,675 | $0.00 | 390,675 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 7,453,744 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 10,472 | Direct |
Footnotes
- On February 17, 2023, the underwriters exercised the option to purchase an additional 750,000 shares of Class A Common Stock from the Reporting Persons in the previously reported public offering at a price of $24.50 per share, or a net per share price of $23.336 after deducting $1.164 per share of underwriting discounts and commissions. The total 750,000 shares consist of (i) 359,325 shares of Class A Common Stock held by H&W Investco II LP and (ii) 390,675 shares of Class A Common Stock held by H&W Investco LP following the redemption of LLC Units and cancellation of Class B Common Stock as described and reported herein.
- MGAG LLC is the general partner of H&W Investco LP and H&W Investco II LP. Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC.
- On February 17, 2023, H&W Investco LP redeemed 390,675 LLC Units, together with the cancellation of 390,675 shares of Class B Common Stock, for 390,675 shares of Class A Common Stock.
- Each LLC Unit in Xponential Holdings LLC may be redeemed for, together with the cancellation of a share of Class B Common Stock, one share of Class A Common Stock or a cash payment equal to the volume weighted average market price of one share of Class A Common Stock for each LLC Unit redeemed.
- The LLC Units are fully vested.
- The LLC Units do not expire.
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