0000929638-23-000666.txt : 20230217 0000929638-23-000666.hdr.sgml : 20230217 20230217195209 ACCESSION NUMBER: 0000929638-23-000666 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230207 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Geisler Anthony CENTRAL INDEX KEY: 0001870549 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40638 FILM NUMBER: 23644836 MAIL ADDRESS: STREET 1: C/O XPONENTIAL FITNESS, INC. STREET 2: 17877 VON KARMAN AVE, SUITE 100 CITY: IRVINE STATE: CA ZIP: 92614 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 X0306 4 2023-02-07 0001802156 Xponential Fitness, Inc. XPOF 0001870549 Geisler Anthony C/O XPONENTIAL FITNESS, INC. 17877 VON KARMAN AVE, SUITE 100 IRVINE CA 92614 true true true Chief Executive Officer Class B Common Stock 2023-01-17 5 G 0 5081 0 D 1024175 I The Anthony Geisler Trust U/A Dated 05/17/2011 Class B Common Stock 2023-02-07 4 D 0 1000000 0 D 24175 I The Anthony Geisler Trust U/A Dated 05/17/2011 Class A Common Stock 2023-02-07 4 M 0 1000000 0 A 2052514 I The Anthony Geisler Trust U/A Dated 05/17/2011 Class A Common Stock 2023-02-10 4 S 0 1000000 24.5 D 1052514 I The Anthony Geisler Trust U/A Dated 05/17/2011 Class B Common Stock 7439858 I LAG Fit, Inc. Class A Common Stock 83330 I LAG Fit, Inc. Class A Common Stock 356138 D LLC Units in Xponential Holdings LLC 2023-01-17 5 G 0 5081 D Class A Common Stock 5081 1024175 I The Anthony Geisler Trust U/A Dated 05/17/2011 LLC Units in Xponential Holdings LLC 2023-02-07 4 C 0 1000000 D Class A Common Stock 1000000 24175 I The Anthony Geisler Trust U/A Dated 05/17/2011 LLC Units in Xponential Holdings LLC Class A Common Stock 7439858 7439858 I LAG Fit, Inc. Reflects transfer of shares without consideration pursuant to a 10b5-1 gift plan. Shares are owned directly by the Anthony Geisler Trust U/A Dated 05/17/2011 and indirectly by Mr. Geisler as trustee of the trust. On February 7, 2023, the Anthony Geisler Trust U/A Dated 05/17/2011 redeemed 1,000,000 LLC Units, together with the cancellation of 1,000,000 shares of Class B Common Stock, for 1,000,000 shares of Class A Common Stock. On February 10, 2023, the Reporting Persons completed an underwritten public offering pursuant to which the Reporting Persons sold 1,000,000 shares of Class A Common Stock at a public offering 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. LAG Fit, Inc. is wholly owned by Mr. Geisler. Mr. Geisler has reported sole investment and dispositive power over the shares held by LAG Fit, Inc. Any vested LLC Unit 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. All LLC Units are vested and redeemable into shares of Class A common stock. The LLC Units do not expire. /s/ John Meloun, as Attorney-in-Fact, for Anthony Geisler 2023-02-17