Wahlberg Mark's Form 4 filing
F45 Training Holdings Inc. (FXLV) · filed Mar 22, 2022
- Accession no.
- 0000899243-22-011828
- Filed
- Mar 22, 2022
- Trade date
- Mar 18-22, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $2.16M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Wahlberg MarkCIK 0001873098 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2022 | Common Stock, par value $0.00005 per share | SSaleDisposed | −51,691 | $13.37F2 | −$691,108.67 | 2,575,158 | Direct | |
| Mar 21, 2022 | Common Stock, par value $0.00005 per share | SSaleDisposed | −63,936 | $12.29F3 | −$785,773.44 | 2,511,222 | Direct | |
| Mar 21, 2022 | Common Stock, par value $0.00005 per share | SSaleDisposed | −1,300 | $12.97F4 | −$16,861 | 2,509,922 | Direct | |
| Mar 22, 2022 | Common Stock, par value $0.00005 per share | SSaleDisposed | −54,756 | $12.20F5 | −$668,023.2 | 2,455,166 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
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.
Referenced by the price of 1 transaction in Table I.
- F3
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.
- F5
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.
Referenced by the price of 1 transaction in Table I.