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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 6:48 AM View:  | Xponential Fitness, Inc. (XPOF) | Yesterday | Disposition | 1,352,050 | -- | -- | (9%) 15.69M to 14.34M | |
| Today 6:48 AM View: | Xponential Fitness, Inc. (XPOF) | Yesterday | Option Exercise | 1,352,050 | -- | -- | 9% 14.34M to 15.69M | |
| Today 6:48 AM View: | Xponential Fitness, Inc. (XPOF) | Yesterday | Option Sale | 1,352,050 | $15.35 | $20,753,900.00 | (9%) 14.34M to 12.99M | |
| Today 6:48 AM View: | Xponential Fitness, Inc. (XPOF) | Yesterday | Sale | 1,243,550 | $15.35 | $19,088,500.00 | (10%) 12.99M to 11.74M | |
| 03-Jun-24 6:35 PM View: | Xponential Fitness, Inc. (XPOF) | 30-May-24 | Grant | 9,888 | -- | -- | < 1% 14.33M to 14.34M | |
| 14-Aug-23 6:08 AM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-23 | Purchase | 4,640 | $21.39 | $99,238.00 | < 1% 14.32M to 14.32M | |
| 17-Aug-23 9:34 PM View: | Xponential Fitness, Inc. (XPOF) | 10-May-23 | Grant | 2,901 | -- | -- | < 1% 14.32M to 14.33M | |
| 17-Feb-23 7:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Feb-23 | Disposition | 390,675 | -- | -- | (3%) 15.46M to 15.07M | |
| 17-Feb-23 7:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Feb-23 | Option Exercise | 390,675 | -- | -- | 3% 15.07M to 15.46M | |
| 17-Feb-23 7:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Feb-23 | Option Sale | 390,675 | $24.50 | $9,571,540.00 | (3%) 15.07M to 14.68M | |
| 17-Feb-23 7:53 PM View: | Xponential Fitness, Inc. (XPOF) | 17-Feb-23 | Sale | 359,325 | $24.50 | $8,803,460.00 | (2%) 14.68M to 14.32M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 10-Feb-23 | Option Sale | 2,083,600 | $24.50 | $51,048,200.00 | (11%) 19.07M to 16.99M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 10-Feb-23 | Sale | 1,916,400 | $24.50 | $46,951,800.00 | (11%) 16.99M to 15.07M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Feb-23 | Disposition | 2,083,600 | -- | -- | (10%) 21.15M to 19.07M | |
| 17-Feb-23 7:52 PM View: | Xponential Fitness, Inc. (XPOF) | 07-Feb-23 | Option Exercise | 2,083,600 | -- | -- | 11% 19.07M to 21.15M | |
| 13-May-22 7:42 PM View: | Xponential Fitness, Inc. (XPOF) | 11-May-22 | Grant | 4,350 | -- | -- | < 1% 19.07M to 19.07M | |
| 13-Apr-22 5:20 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Apr-22 | Acquisition (other) | 2,695,660 | -- | -- | 11% 24.24M to 26.94M | |
| 13-Apr-22 5:20 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Apr-22 | Disposition (other) | 2,695,660 | -- | -- | (10%) 26.94M to 24.24M | |
| 13-Apr-22 5:20 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Apr-22 | Sale | 5,175,000 | $20.00 | $103,500,000.00 | (21%) 24.24M to 19.07M | |
| 12-Nov-21 4:05 PM View: | Xponential Fitness, Inc. (XPOF) | 09-Nov-21 | Grant | 6,122 | -- | -- | < 1% 24.23M to 24.24M | |
| 28-Jul-21 8:29 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 24,234,400 | $0.00 | $1,262.37 | 100% 0 to 24.23M |