Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Xponential Fitness, Inc. | 361,886 | reported | 06 Mar 2024 | tx 63+6,292,057−9,439,052 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2024 | SALE | Xponential Fitness, Inc. | 32,125 | 14.08 USD | |
| 27 Feb 2024 | SALE | Xponential Fitness, Inc. | 17,901 | 9.93 USD | |
| 20 Feb 2024 | GRANT_AWARD | Xponential Fitness, Inc. | 50,347 | 0.00 USD | |
| 15 Aug 2023 | GIFT | Xponential Fitness, Inc. | 1,976 | 0.00 USD | |
| 15 Aug 2023 | GIFT | Xponential Fitness, Inc. | 3,606 | 0.00 USD | |
| 15 Aug 2023 | GIFT | Xponential Fitness, Inc. | 1,976 | — | deriv |
| 15 Aug 2023 | GIFT | Xponential Fitness, Inc. | 3,606 | — | deriv |
| 15 Aug 2023 | PURCHASE | Xponential Fitness, Inc. | 21,750 | 22.93 USD | |
| 11 Aug 2023 | PURCHASE | Xponential Fitness, Inc. | 23,150 | 21.47 USD | first after silence |
| 15 Jul 2023 | GIFT | Xponential Fitness, Inc. | 6,374 | 0.00 USD | |
| 15 Jul 2023 | GIFT | Xponential Fitness, Inc. | 6,374 | — | deriv |
| 05 Jul 2023 | SALE | Xponential Fitness, Inc. | 17,703 | 16.67 USD | |
| 15 Jun 2023 | GIFT | Xponential Fitness, Inc. | 4,404 | 0.00 USD | |
| 15 Jun 2023 | GIFT | Xponential Fitness, Inc. | 4,404 | — | deriv |
| 25 May 2023 | SALE | Xponential Fitness, Inc. | 13,627 | 25.08 USD | |
| 25 May 2023 | GIFT | Xponential Fitness, Inc. | 4,322 | 0.00 USD | |
| 25 May 2023 | GIFT | Xponential Fitness, Inc. | 4,322 | — | deriv |
| 05 May 2023 | SALE | Xponential Fitness, Inc. | 100 | 33.49 USD | anomaly |
| 01 May 2023 | SALE | Xponential Fitness, Inc. | 30,785 | 33.21 USD | |
| 02 May 2023 | SALE | Xponential Fitness, Inc. | 4,105 | 33.02 USD | |
| 28 Apr 2023 | SALE | Xponential Fitness, Inc. | 31,453 | 33.17 USD | |
| 20 Apr 2023 | SALE | Xponential Fitness, Inc. | 5,393 | 33.05 USD | |
| 18 Apr 2023 | SALE | Xponential Fitness, Inc. | 57,100 | 32.52 USD | |
| 17 Apr 2023 | SALE | Xponential Fitness, Inc. | 51,104 | 32.15 USD | |
| 19 Apr 2023 | SALE | Xponential Fitness, Inc. | 81,570 | 32.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 11 Aug 2023.