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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 8:07 PM View:  | Xponential Fitness, Inc. (XPOF) | 13-Sep-24 | Sale | 14,400 | $13.85 | $199,381.00 | (4%) 363.43K to 349.03K | |
| 04-Jun-24 7:57 PM View: | Xponential Fitness, Inc. (XPOF) | 31-May-24 | Grant | 55,346 | -- | -- | 18% 308.09K to 363.43K | |
| 07-Mar-24 4:29 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-24 | Sale | 15,896 | $14.08 | $223,771.00 | (5%) 323.98K to 308.09K | |
| 27-Feb-24 7:16 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Feb-24 | Sale | 5,399 | $10.01 | $54,069.90 | (2%) 329.38K to 323.98K | |
| 23-Feb-24 2:03 PM View: | Xponential Fitness, Inc. (XPOF) | 20-Feb-24 | Grant | 14,317 | -- | -- | 5% 315.06K to 329.38K | |
| 23-Feb-24 2:03 PM View: | Xponential Fitness, Inc. (XPOF) | 15-Feb-24 | Sale | 912 | $10.94 | $9,977.28 | (< 1%) 315.98K to 315.06K | |
| 13-Feb-24 4:40 PM View: | Xponential Fitness, Inc. (XPOF) | 09-Feb-24 | Grant | 2,349 | -- | -- | < 1% 313.63K to 315.98K | |
| 31-Jul-23 9:56 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-23 | Private Sale | 15,262 | $19.91 | $303,869.00 | (5%) 328.89K to 313.63K | |
| 30-May-23 9:46 PM View: | Xponential Fitness, Inc. (XPOF) | 25-May-23 | Sale | 3,857 | $25.20 | $97,203.00 | (1%) 332.75K to 328.89K | |
| 30-May-23 9:46 PM View: | Xponential Fitness, Inc. (XPOF) | 13-Apr-23 | Acquisition (other) | 1,364 | $0.00 | $0.14 | < 1% 331.38K to 332.75K | |
| 08-Mar-23 8:26 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-23 | Payment of Exercise | 22,898 | $30.49 | $698,160.00 | (6%) 354.28K to 331.38K | |
| 27-Feb-23 9:18 PM View: | Xponential Fitness, Inc. (XPOF) | 23-Feb-23 | Grant | 7,661 | -- | -- | 2% 346.62K to 354.28K | |
| 27-Feb-23 9:18 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jan-23 | Payment of Exercise | 10,958 | $25.49 | $279,319.00 | (3%) 357.58K to 346.62K | |
| 27-Feb-23 9:18 PM View: | Xponential Fitness, Inc. (XPOF) | 25-Oct-22 | Acquisition (other) | 1,778 | $0.00 | $0.18 | < 1% 355.8K to 357.58K | |
| 15-Aug-22 4:01 PM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-22 | Payment of Exercise | 16,251 | $16.29 | $264,729.00 | (5%) 359.07K to 342.81K | (4%) |
| 30-Sep-22 4:18 PM View: | Xponential Fitness, Inc. (XPOF) | 13-Apr-22 | Acquisition (other) | 1,364 | $0.00 | $0.14 | < 1% 354.44K to 355.8K | |
| 30-Sep-22 4:18 PM View: | Xponential Fitness, Inc. (XPOF) | 16-Mar-22 | Acquisition (other) | 9,842 | $0.00 | $0.98 | 3% 344.59K to 354.44K | |
| 04-Mar-22 5:02 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-22 | Grant | 193,272 | -- | -- | 117% 165.79K to 359.07K | |
| 30-Sep-22 4:18 PM View: | Xponential Fitness, Inc. (XPOF) | 25-Oct-21 | Acquisition (other) | 1,778 | $0.00 | $0.18 | < 1% 342.81K to 344.59K | |
| 28-Jul-21 8:42 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Jul-21 | Grant | 123,185 | -- | -- | 289% 42.61K to 165.79K | |
| 28-Jul-21 8:42 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 42,609 | $0.00 | $4.26 | 100% 0 to 42.61K |