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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 7:56 PM View:  | Xponential Fitness, Inc. (XPOF) | 31-May-24 | Grant | 55,346 | -- | -- | 13% 413.6K to 468.94K | |
| 07-Mar-24 4:26 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-24 | Sale | 17,310 | $14.08 | $243,733.00 | (4%) 430.91K to 413.6K | |
| 27-Feb-24 7:23 PM View: | Xponential Fitness, Inc. (XPOF) | 27-Feb-24 | Sale | 6,160 | $10.09 | $62,153.20 | (1%) 437.07K to 430.91K | |
| 23-Feb-24 1:50 PM View: | Xponential Fitness, Inc. (XPOF) | 20-Feb-24 | Grant | 18,915 | -- | -- | 5% 418.15K to 437.07K | |
| 30-May-23 9:47 PM View: | Xponential Fitness, Inc. (XPOF) | 25-May-23 | Private Sale | 3,311 | $25.19 | $83,420.60 | (< 1%) 421.46K to 418.15K | |
| 08-Mar-23 8:27 PM View: | Xponential Fitness, Inc. (XPOF) | 06-Mar-23 | Payment of Exercise | 23,080 | $30.49 | $703,709.00 | (5%) 444.54K to 421.46K | |
| 27-Feb-23 9:20 PM View: | Xponential Fitness, Inc. (XPOF) | 23-Feb-23 | Grant | 7,072 | -- | -- | 2% 437.47K to 444.54K | |
| 30-Sep-22 4:10 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Jul-22 | Acquisition (other) | 23,238 | $0.00 | $2.32 | 6% 414.23K to 437.47K | |
| 30-Sep-22 4:10 PM View: | Xponential Fitness, Inc. (XPOF) | 16-Mar-22 | Acquisition (other) | 92,952 | $0.00 | $9.30 | 29% 321.28K to 414.23K | |
| 04-Mar-22 5:00 PM View: | Xponential Fitness, Inc. (XPOF) | 02-Mar-22 | Grant | 241,592 | -- | -- | 162% 149.4K to 391.0K | |
| 13-Sep-21 8:29 PM View: | Xponential Fitness, Inc. (XPOF) | 10-Sep-21 | Market Purchase | 9,975 | $10.99 | $109,625.00 | 14% 69.71K to 79.69K | (2%) |
| 28-Jul-21 8:29 PM View: | Xponential Fitness, Inc. (XPOF) | 26-Jul-21 | Grant | 69,714 | $0.00 | $6.97 | 100% 0 to 69.71K | |
| 02-Jul-18 6:03 PM View: | The Joint Corp. (JYNT) | 29-Jun-18 | Market Sale | 4,040 | $8.00 | $32,320.00 | (67%) 6.04K to 2.0K | (219%) |
| 02-Jul-18 6:03 PM View: | The Joint Corp. (JYNT) | 28-Jun-18 | Option Exercise | 32,657 | $3.30 | $107,622.00 | 235% 13.92K to 46.58K | |
| 02-Jul-18 6:03 PM View: | The Joint Corp. (JYNT) | 28-Jun-18 | Market Option Sale | 32,657 | $8.01 | $261,738.00 | (70%) 46.58K to 13.92K | (218%) |
| 02-Jul-18 6:03 PM View: | The Joint Corp. (JYNT) | 28-Jun-18 | Market Sale | 7,882 | $8.01 | $63,172.30 | (57%) 13.92K to 6.04K | (218%) |
| 29-Jun-17 11:26 AM View: | The Joint Corp. (JYNT) | 27-Jun-17 | Market Purchase | 6,850 | $3.69 | $25,276.50 | 92% 7.43K to 14.28K | 590% |