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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 1:04 PM View:  | Xponential Fitness, Inc. (XPOF) | 23-Aug-23 | Private Sale | 585 | $21.49 | $12,571.20 | (< 1%) 269.46K to 268.87K | |
| 07-Sep-23 7:10 PM View: | Xponential Fitness, Inc. (XPOF) | 08-Aug-23 | Grant | 1,820 | -- | -- | < 1% 268.87K to 270.69K | |
| 31-Jul-23 9:56 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-23 | Sale | 15,097 | $19.91 | $300,598.00 | (5%) 285.98K to 270.88K | |
| 31-Jul-23 9:56 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-23 | Sale | 1,424 | $20.40 | $29,047.90 | (< 1%) 270.88K to 269.46K | |
| 31-Jul-23 9:56 PM View: | Xponential Fitness, Inc. (XPOF) | 03-Jul-23 | Grant | 6,500 | -- | -- | 2% 285.98K to 292.48K | |
| 31-Jul-23 9:56 PM View: | Xponential Fitness, Inc. (XPOF) | 03-Jul-23 | Disposition | 6,500 | -- | -- | (2%) 292.48K to 285.98K | |
| 30-May-23 9:45 PM View: | Xponential Fitness, Inc. (XPOF) | 25-May-23 | Private Sale | 2,491 | $25.21 | $62,803.60 | (< 1%) 288.47K to 285.98K | |
| 19-May-23 7:18 PM View: | Xponential Fitness, Inc. (XPOF) | 17-May-23 | Private Sale | 26,000 | $28.26 | $734,760.00 | (8%) 314.47K to 288.47K | |
| 15-May-23 8:24 PM View: | Xponential Fitness, Inc. (XPOF) | 11-May-23 | Grant | 26,274 | -- | -- | 8% 314.47K to 340.74K | |
| 15-May-23 8:24 PM View: | Xponential Fitness, Inc. (XPOF) | 11-May-23 | Disposition | 26,274 | -- | -- | (8%) 340.74K to 314.47K | |
| 15-May-23 8:24 PM View: | Xponential Fitness, Inc. (XPOF) | 09-May-23 | Grant | 1,294 | -- | -- | < 1% 313.62K to 314.92K | |
| 15-May-23 8:24 PM View: | Xponential Fitness, Inc. (XPOF) | 09-May-23 | Payment of Exercise | 447 | $28.70 | $12,828.90 | (< 1%) 314.92K to 314.47K | |
| 15-May-23 8:24 PM View: | Xponential Fitness, Inc. (XPOF) | 18-Mar-23 | Payment of Exercise | 927 | $27.05 | $25,075.30 | (< 1%) 314.55K to 313.62K | |
| 10-Mar-23 8:48 PM View: | Xponential Fitness, Inc. (XPOF) | 09-Mar-23 | Private Sale | 10,290 | $28.55 | $293,780.00 | (3%) 327.23K to 316.94K | |
| 06-Mar-23 8:57 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-23 | Payment of Exercise | 18,864 | $30.49 | $575,163.00 | (5%) 346.09K to 327.23K | |
| 06-Mar-23 8:57 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-23 | Grant | 2,389 | -- | -- | < 1% 344.52K to 346.91K | |
| 06-Mar-23 8:57 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-23 | Payment of Exercise | 819 | $25.25 | $20,679.80 | (< 1%) 346.91K to 346.09K | |
| 27-Feb-23 9:17 PM View: | Xponential Fitness, Inc. (XPOF) | 23-Feb-23 | Grant | 4,950 | -- | -- | 1% 337.18K to 342.13K | |
| 27-Feb-23 9:17 PM View: | Xponential Fitness, Inc. (XPOF) | 23-Feb-23 | Grant | 2,389 | -- | -- | < 1% 342.13K to 344.52K | |
| 27-Feb-23 9:17 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jan-23 | Payment of Exercise | 10,848 | $25.49 | $276,516.00 | (3%) 349.75K to 338.9K | |
| 27-Feb-23 9:17 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jan-23 | Payment of Exercise | 1,719 | $25.49 | $43,817.30 | (< 1%) 338.9K to 337.18K | |
| 15-Aug-22 4:00 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-22 | Payment of Exercise | 16,077 | $16.29 | $261,894.00 | (5%) 307.5K to 291.42K | (4%) |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-22 | Payment of Exercise | 2,215 | $16.29 | $36,082.40 | (< 1%) 351.96K to 349.75K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Aug-22 | Acquisition (other) | 3,284 | $0.00 | $0.33 | < 1% 348.68K to 351.96K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 18-Mar-22 | Grant | 8,052 | -- | -- | 2% 340.63K to 348.68K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 16-Mar-22 | Acquisition (other) | 26,226 | $0.00 | $2.62 | 9% 301.26K to 327.49K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 16-Mar-22 | Acquisition (other) | 13,138 | $0.00 | $1.31 | 4% 327.49K to 340.63K | |
| 04-Mar-22 5:01 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-22 | Grant | 161,060 | -- | -- | 110% 146.44K to 307.5K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Feb-22 | Acquisition (other) | 6,556 | $0.00 | $0.66 | 2% 294.71K to 301.26K | |
| 30-Sep-22 4:12 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Aug-21 | Acquisition (other) | 3,284 | $0.00 | $0.33 | 1% 291.42K to 294.71K | |
| 28-Jul-21 8:54 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-21 | Grant | 121,862 | -- | -- | 1581% 7.71K to 129.57K | |
| 28-Jul-21 8:54 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-21 | Grant | 16,873 | -- | -- | 13% 129.57K to 146.44K | |
| 28-Jul-21 8:54 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 1,138 | $0.00 | $0.11 | 100% 0 to 1.14K | |
| 28-Jul-21 8:54 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 6,568 | $0.00 | $0.66 | 577% 1.14K to 7.71K |