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