0000950170-24-129942.txt : 20241122 0000950170-24-129942.hdr.sgml : 20241122 20241122064836 ACCESSION NUMBER: 0000950170-24-129942 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241121 FILED AS OF DATE: 20241122 DATE AS OF CHANGE: 20241122 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Grabowski Mark CENTRAL INDEX KEY: 0001870551 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40638 FILM NUMBER: 241486362 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] ORGANIZATION NAME: 07 Trade & Services 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 ownership.xml 4 X0508 4 2024-11-21 0001802156 Xponential Fitness, Inc. XPOF 0001870551 Grabowski Mark 17877 VON KARMAN AVE, SUITE 100 C/O XPONENTIAL FITNESS, INC. IRVINE CA 92614 true false true false false Class B Common Stock 2024-11-21 4 D false 1352047 0 D 6101697 I H&W Investco LP Class A Common Stock 2024-11-21 4 M false 1352047 0 A 1352047 I H&W Investco LP Class A Common Stock 2024-11-21 4 S false 1352047 15.35 D 0 I H&W Investco LP Class A Common Stock 2024-11-21 4 S false 1243551 15.35 D 5612062 I H&W Investco II LP Class A Common Stock 30546 D LLC Units in Xponential Holdings LLC 2024-11-21 4 C false 1352047 0 D Class A Common Stock 1352047 6101697 I H&W Investco LP On November 21, 2024, H&W Investco LP ("Investco I") redeemed 1,352,047 LLC Units, together with the cancellation of 1,352,047 shares of Class B Common Stock, for 1,352,047 shares of Class A Common Stock. MGAG LLC is the general partner of Investco I and H&W Investco II LP ("Investco II"). Mr. Grabowski is the sole manager of MGAG LLC and, through a wholly owned disregarded entity, the controlling member of MGAG LLC. On November 20, 2024, Investco I and Investco II enlisted BofA Securities, Inc. as broker-dealer in connection with the sale of 2,595,598 shares of the Issuer's Class A Common Stock at the public offering price of $15.35 per share, less the broker discount of $1.91 per share. On November 21, 2024, Investco I and Investco II sold 1,352,047 shares of Class A Common Stock and 1,243,551 shares of Class A Common Stock, respectively, pursuant to Rule 144 under the Securities Act of 1933, as amended, through its broker-dealer. 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/ Mark Grabowski 2024-11-22