0000929638-23-002238.txt : 20230814
0000929638-23-002238.hdr.sgml : 20230814
20230814060825
ACCESSION NUMBER: 0000929638-23-002238
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230811
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: H&W INVESTCO LP
CENTRAL INDEX KEY: 0001745895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40638
FILM NUMBER: 231166036
BUSINESS ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
BUSINESS PHONE: 646-321-0134
MAIL ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Grabowski Mark
CENTRAL INDEX KEY: 0001870551
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40638
FILM NUMBER: 231166038
MAIL ADDRESS:
STREET 1: C/O XPONENTIAL FITNESS, INC.
STREET 2: 17877 VON KARMAN AVE, SUITE 100
CITY: IRVINE
STATE: CA
ZIP: 92614
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MGAG LLC
CENTRAL INDEX KEY: 0001874145
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40638
FILM NUMBER: 231166035
BUSINESS ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
BUSINESS PHONE: (646) 321-0134
MAIL ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: H&W Investco II LP
CENTRAL INDEX KEY: 0001874117
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40638
FILM NUMBER: 231166037
BUSINESS ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
BUSINESS PHONE: (646) 321-0134
MAIL ADDRESS:
STREET 1: 113 BUFFALO BAY ROAD
CITY: MADISON
STATE: CT
ZIP: 06443
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Xponential Fitness, Inc.
CENTRAL INDEX KEY: 0001802156
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990]
IRS NUMBER: 844395129
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 17877 VON KARMAN AVE
STREET 2: SUITE 100
CITY: IRVINE
STATE: CA
ZIP: 92614
BUSINESS PHONE: 6507522078
MAIL ADDRESS:
STREET 1: 17877 VON KARMAN AVE
STREET 2: SUITE 100
CITY: IRVINE
STATE: CA
ZIP: 92614
4
1
form4.xml
X0508
4
2023-08-11
0001802156
Xponential Fitness, Inc.
XPOF
0001870551
Grabowski Mark
C/O XPONENTIAL FITNESS, INC.,
17877 VON KARMAN AVE., SUITE 100
IRVINE
CA
92614
true
true
0001874117
H&W Investco II LP
113 BUFFALO BAY ROAD
MADISON
CT
06443
true
0001745895
H&W INVESTCO LP
113 BUFFALO BAY ROAD
MADISON
CT
06443
true
0001874145
MGAG LLC
113 BUFFALO BAY ROAD
MADISON
CT
06443
true
false
Class A Common Stock
2023-08-11
4
P
0
4640
21.3875
A
15112
D
Class A Common Stock
6855613
I
H&W Investco II LP
Class B Common Stock
7453744
I
H&W Investco LP
LLC Units in Xponential Holdings LLC
Class A Common Stock
7453744
7453744
I
H&W Investco LP
The transactions reported on this Form 4 resulted in profits under Section 16(b) of the Securities Exchange Act of 1934, for which the Reporting Person has remitted $9,041.10 to the Issuer, the maximum amount of the profits realized in connection with the transactions.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.36 to $21.42, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
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.
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.
/s/ John Meloun, as Attorney-in-Fact, for Mark Grabowski
2023-08-14
/s/ John Meloun, as Attorney-in-Fact, for H&W Investco II LP
2023-08-14
/s/ John Meloun, as Attorney-in-Fact, for H&W Investco LP
2023-08-14
/s/ John Meloun, as Attorney-in-Fact, for MGAG LLC
2023-08-14