Grabowski Mark's Form 4 filing
Xponential Fitness, Inc. (XPOF) · filed Feb 17, 2023
- Accession no.
- 0000929638-23-000668
- Filed
- Feb 17, 2023, 7:53 PM ET
- Trade date
- Feb 17, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $18.4M. It was filed on the trade date.
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 |
|---|---|
| Grabowski MarkCIK 0001870551 | Director, 10% Owner |
| H&W Investco LPCIK 0001745895 | 10% Owner |
| H&W Investco II LPCIK 0001874117 | 10% Owner |
| Mgag LLCCIK 0001874145 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 17, 2023 | Class A Common Stock | SSaleDisposed | −359,325 | $24.50 | −$8,803,462.5 | 6,855,613 | Indirect | |
| Feb 17, 2023 | Class B Common Stock | DReturned to the companyDisposed | −390,675 | $0.00 | $0 | 7,453,744 | Indirect | |
| Feb 17, 2023 | Class A Common Stock | MOption exerciseAcquired | +390,675 | $0.00 | $0 | 390,675 | Indirect | |
| Feb 17, 2023 | Class A Common Stock | SSaleDisposed | −390,675 | $24.50 | −$9,571,537.5 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 17, 2023 | Class A Common Stock | CConversionDisposed | −390,675 | $0.00 | $0 | 7,453,744 | Indirect |
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.
No transaction price on this filing refers to a footnote.