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