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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 5:03 PM View:  | Xponential Fitness, Inc. (XPOF) | 10-Oct-24 | Sale | 26,740 | $12.18 | $325,784.00 | (9%) 291.3K to 264.56K | |
| 04-Jun-24 7:59 PM View: | Xponential Fitness, Inc. (XPOF) | 31-May-24 | Grant | 55,346 | -- | -- | 24% 234.78K to 290.13K | |
| 01-Mar-24 1:29 PM View: | Xponential Fitness, Inc. (XPOF) | 28-Feb-24 | Sale | 2,405 | $9.66 | $23,240.70 | (1%) 237.19K to 234.78K | |
| 27-Feb-24 7:10 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Feb-24 | Sale | 5,260 | $10.06 | $52,906.70 | (2%) 242.45K to 237.19K | |
| 23-Feb-24 1:58 PM View: | Xponential Fitness, Inc. (XPOF) | 20-Feb-24 | Grant | 13,629 | -- | -- | 6% 228.82K to 242.45K | |
| 11-Oct-23 12:24 PM View: | Xponential Fitness, Inc. (XPOF) | 09-Oct-23 | Grant | 200,000 | -- | -- | 694% 28.82K to 228.82K | |
| 17-Aug-23 6:01 AM View: | Xponential Fitness, Inc. (XPOF) | 16-Aug-23 | Purchase | 4,200 | $23.15 | $97,230.00 | 17% 24.62K to 28.82K | |
| 15-Aug-23 6:03 AM View: | Xponential Fitness, Inc. (XPOF) | 11-Aug-23 | Purchase | 4,600 | $21.29 | $97,954.20 | 23% 20.02K to 24.62K |