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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:23 PM View:  | Xponential Fitness, Inc. (XPOF) | 06-Mar-24 | Sale | 32,125 | $14.08 | $452,265.00 | (< 1%) 8.28M to 8.25M | |
| 27-Feb-24 7:14 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Feb-24 | Sale | 17,901 | $9.93 | $177,678.00 | (< 1%) 8.3M to 8.28M | |
| 23-Feb-24 1:55 PM View: | Xponential Fitness, Inc. (XPOF) | 20-Feb-24 | Grant | 50,347 | -- | -- | < 1% 8.25M to 8.3M | |
| 17-Aug-23 4:01 PM View: | Xponential Fitness, Inc. (XPOF) | 15-Aug-23 | Gift | 5,582 | -- | -- | (< 1%) 8.25M to 8.25M | |
| 16-Aug-23 6:02 AM View: | Xponential Fitness, Inc. (XPOF) | 15-Aug-23 | Purchase | 21,750 | $22.93 | $498,734.00 | < 1% 8.23M to 8.25M | |
| 14-Aug-23 6:07 AM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-23 | Purchase | 23,150 | $21.47 | $496,966.00 | < 1% 8.21M to 8.23M | |
| 31-Jul-23 9:54 PM View: | Xponential Fitness, Inc. (XPOF) | 15-Jul-23 | Gift | 6,374 | -- | -- | (< 1%) 8.21M to 8.21M | |
| 07-Jul-23 5:13 PM View: | Xponential Fitness, Inc. (XPOF) | 05-Jul-23 | Market Sale | 17,703 | $16.67 | $295,137.00 | (< 1%) 8.23M to 8.21M | (2%) |
| 30-May-23 9:47 PM View: | Xponential Fitness, Inc. (XPOF) | 25-May-23 | Gift | 4,322 | -- | -- | (< 1%) 8.25M to 8.25M | |
| 30-May-23 9:47 PM View: | Xponential Fitness, Inc. (XPOF) | 25-May-23 | Sale | 13,627 | $25.08 | $341,832.00 | (< 1%) 8.25M to 8.24M | |
| 09-May-23 6:20 PM View: | Xponential Fitness, Inc. (XPOF) | 05-May-23 | Private Sale (Planned) | 100 | $33.49 | $3,349.00 | (< 1%) 8.25M to 8.25M | |
| 02-May-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 02-May-23 | Sale (Planned) | 4,105 | $33.02 | $135,547.00 | (< 1%) 8.26M to 8.25M | |
| 02-May-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 01-May-23 | Sale (Planned) | 30,785 | $33.21 | $1,022,370.00 | (< 1%) 8.29M to 8.26M | |
| 02-May-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 28-Apr-23 | Private Sale (Planned) | 31,453 | $33.17 | $1,043,300.00 | (< 1%) 8.32M to 8.29M | |
| 24-Apr-23 7:30 PM View: | Xponential Fitness, Inc. (XPOF) | 20-Apr-23 | Private Sale (Planned) | 5,393 | $33.05 | $178,239.00 | (< 1%) 8.33M to 8.32M | |
| 19-Apr-23 9:53 PM View: | Xponential Fitness, Inc. (XPOF) | 19-Apr-23 | Sale (Planned) | 81,570 | $32.83 | $2,677,940.00 | (< 1%) 8.41M to 8.33M | |
| 19-Apr-23 9:53 PM View: | Xponential Fitness, Inc. (XPOF) | 18-Apr-23 | Sale (Planned) | 57,100 | $32.52 | $1,856,890.00 | (< 1%) 8.46M to 8.41M | |
| 19-Apr-23 9:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Apr-23 | Gift | 3,920 | -- | -- | (< 1%) 8.52M to 8.52M | |
| 19-Apr-23 9:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Apr-23 | Sale (Planned) | 51,104 | $32.15 | $1,642,990.00 | (< 1%) 8.52M to 8.46M | |
| 13-Apr-23 7:13 PM View: | Xponential Fitness, Inc. (XPOF) | 12-Apr-23 | Sale (Planned) | 300 | $32.06 | $9,618.00 | (< 1%) 8.52M to 8.52M | |
| 13-Apr-23 7:13 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Apr-23 | Private Sale (Planned) | 84,709 | $31.87 | $2,699,680.00 | (< 1%) 8.6M to 8.52M | |
| 10-Apr-23 7:17 PM View: | Xponential Fitness, Inc. (XPOF) | 10-Apr-23 | Sale (Planned) | 47,717 | $31.22 | $1,489,720.00 | (< 1%) 8.65M to 8.6M | |
| 10-Apr-23 7:17 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Apr-23 | Private Sale (Planned) | 200 | $31.00 | $6,200.00 | (< 1%) 8.65M to 8.65M | |
| 04-Apr-23 8:41 PM View: | Xponential Fitness, Inc. (XPOF) | 04-Apr-23 | Sale (Planned) | 38,535 | $31.04 | $1,196,130.00 | (< 1%) 8.69M to 8.65M | |
| 04-Apr-23 8:41 PM View: | Xponential Fitness, Inc. (XPOF) | 03-Apr-23 | Sale (Planned) | 69,255 | $31.33 | $2,169,670.00 | (< 1%) 8.76M to 8.69M | |
| 04-Apr-23 8:41 PM View: | Xponential Fitness, Inc. (XPOF) | 31-Mar-23 | Sale (Planned) | 66,200 | $30.26 | $2,003,210.00 | (< 1%) 8.83M to 8.76M | |
| 04-Apr-23 8:41 PM View: | Xponential Fitness, Inc. (XPOF) | 29-Mar-23 | Gift | 4,583 | -- | -- | (< 1%) 8.83M to 8.83M | |
| 08-Mar-23 8:25 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Mar-23 | Gift | 4,970 | -- | -- | (< 1%) 8.84M to 8.83M | |
| 08-Mar-23 8:25 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Mar-23 | Sale (Planned) | 1,900 | $30.25 | $57,475.00 | (< 1%) 8.83M to 8.83M | |
| 08-Mar-23 8:25 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-23 | Payment of Exercise | 35,084 | $30.49 | $1,069,710.00 | (< 1%) 8.98M to 8.95M | |
| 08-Mar-23 8:25 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-23 | Sale (Planned) | 110,445 | $30.34 | $3,350,900.00 | (1%) 8.95M to 8.84M | |
| 27-Feb-23 9:22 PM View: | Xponential Fitness, Inc. (XPOF) | 23-Feb-23 | Grant | 26,941 | -- | -- | < 1% 8.96M to 8.98M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 10-Feb-23 | Option Sale | 1,000,000 | $24.50 | $24,500,000.00 | (10%) 9.96M to 8.96M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Feb-23 | Disposition | 1,000,000 | -- | -- | (9%) 10.96M to 9.96M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Feb-23 | Option Exercise | 1,000,000 | -- | -- | 10% 9.96M to 10.96M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Jan-23 | Gift | 5,081 | -- | -- | (< 1%) 9.96M to 9.96M | |
| 05-Jan-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 03-Jan-23 | Disposition | 1,000,000 | -- | -- | (9%) 10.96M to 9.96M | |
| 05-Jan-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 03-Jan-23 | Option Exercise | 1,000,000 | -- | -- | 10% 9.96M to 10.96M | |
| 05-Jan-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 29-Sep-22 | Gift | 34,013 | -- | -- | < 1% 9.96M to 10.0M | |
| 05-Jan-23 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 29-Sep-22 | Gift | 34,013 | -- | -- | (< 1%) 10.0M to 9.96M | |
| 30-Sep-22 4:14 PM View: | Xponential Fitness, Inc. (XPOF) | 16-Mar-22 | Acquisition (other) | 1,561,540 | $0.00 | $156.15 | 19% 8.4M to 9.96M | |
| 04-Mar-22 5:02 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-22 | Grant | 322,124 | -- | -- | 4% 7.94M to 8.26M | |
| 12-Nov-21 4:06 PM View: | Xponential Fitness, Inc. (XPOF) | 09-Nov-21 | Grant | 68,027 | -- | -- | < 1% 7.87M to 7.94M | |
| 15-Sep-21 4:49 PM View: | Xponential Fitness, Inc. (XPOF) | 14-Sep-21 | Market Purchase | 18,501 | $10.86 | $200,908.00 | 22% 83.3K to 101.8K | (< 1%) |
| 27-Aug-21 10:00 PM View: | Xponential Fitness, Inc. (XPOF) | 25-Aug-21 | Disposition | 750,000 | -- | -- | (69%) 1.08M to 331.31K | |
| 30-Sep-22 4:14 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Aug-21 | Acquisition (other) | 136,404 | $0.00 | $13.64 | 2% 8.26M to 8.4M | |
| 28-Jul-21 8:31 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 7,523,190 | $0.00 | $743.99 | 100% 0 to 7.52M | |
| 28-Jul-21 8:31 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 1,081,310 | $0.00 | $108.13 | 14% 7.52M to 8.6M |