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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:01 PM View:  | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Payment of Exercise | 4,261 | $122.66 | $522,654.00 | (< 1%) 1.72M to 1.72M | |
| 19-Mar-24 5:01 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Option Exercise | 9,193 | -- | -- | < 1% 1.71M to 1.72M | |
| 04-Jan-24 5:10 PM View: | Gxo Logistics, Inc. (GXO) | 03-Jan-24 | Option Exercise | 4,453 | -- | -- | < 1% 1.69M to 1.7M | |
| 04-Jan-24 9:07 PM View: | Rxo, Inc. (RXO) | 03-Jan-24 | Option Exercise | 11,537 | -- | -- | < 1% 1.71M to 1.72M | |
| 03-Jan-24 4:21 PM View: | Express-1 Expedited Solutio... (XPO) | 31-Dec-23 | Payment of Exercise | 19,985 | $87.59 | $1,750,490.00 | (1%) 1.73M to 1.71M | |
| 03-Jan-24 4:21 PM View: | Express-1 Expedited Solutio... (XPO) | 31-Dec-23 | Option Exercise | 43,125 | -- | -- | 3% 1.69M to 1.73M | |
| 03-Jan-24 8:58 PM View: | Rxo, Inc. (RXO) | 31-Dec-23 | Payment of Exercise | 19,985 | $23.26 | $464,851.00 | (1%) 1.73M to 1.71M | |
| 03-Jan-24 8:58 PM View: | Rxo, Inc. (RXO) | 31-Dec-23 | Option Exercise | 43,125 | -- | -- | 3% 1.69M to 1.73M | |
| 04-Jan-23 5:24 PM View: | Gxo Logistics, Inc. (GXO) | 03-Jan-23 | Option Exercise | 2,120 | -- | -- | < 1% 1.69M to 1.69M | |
| 05-Jan-23 4:59 PM View: | Rxo, Inc. (RXO) | 03-Jan-23 | Option Exercise | 1,848 | -- | -- | < 1% 1.69M to 1.69M | |
| 12-Aug-22 6:32 AM View: | Express-1 Expedited Solutio... (XPO) | 11-Aug-22 | Sale (Planned) | 5,061,030 | $55.17 | $279,216,992.00 | (75%) 6.75M to 1.69M | |
| 12-Aug-22 6:33 AM View: | Gxo Logistics, Inc. (GXO) | 11-Aug-22 | Sale (Planned) | 5,167,500 | $48.35 | $249,848,992.00 | (75%) 6.86M to 1.69M | |
| 20-Jul-22 7:30 PM View: | Express-1 Expedited Solutio... (XPO) | 20-Jul-22 | Sale (Planned) | 50,000 | $53.49 | $2,674,340.00 | (< 1%) 6.8M to 6.75M | |
| 20-Jul-22 7:30 PM View: | Express-1 Expedited Solutio... (XPO) | 19-Jul-22 | Sale (Planned) | 50,000 | $51.29 | $2,564,720.00 | (< 1%) 6.85M to 6.8M | |
| 20-Jul-22 7:30 PM View: | Express-1 Expedited Solutio... (XPO) | 18-Jul-22 | Sale (Planned) | 6,471 | $50.06 | $323,938.00 | (< 1%) 6.86M to 6.85M | |
| 14-Apr-22 5:15 PM View: | Express-1 Expedited Solutio... (XPO) | 13-Apr-22 | Sale (Planned) Duplicate | 5,447,500 | $55.80 | $303,969,984.00 | (44%) 12.3M to 6.86M | |
| 14-Apr-22 5:27 PM View: | Gxo Logistics, Inc. (GXO) | 13-Apr-22 | Sale (Planned) Duplicate | 5,447,500 | $57.24 | $311,815,008.00 | (44%) 12.3M to 6.86M | |
| 04-Jan-22 10:00 PM View: | Gxo Logistics, Inc. (GXO) | 03-Jan-22 | Option Exercise | 1,073 | -- | -- | < 1% 12.3M to 12.3M | |
| 10-Dec-21 9:21 AM View: | Express-1 Expedited Solutio... (XPO) | 09-Dec-21 | Market Sale (Planned) Duplicate | 3,217,500 | $74.21 | $238,771,008.00 | (21%) 15.52M to 12.3M | (7%) |
| 10-Dec-21 9:17 AM View: | Gxo Logistics, Inc. (GXO) | 09-Dec-21 | Market Sale (Planned) Duplicate | 3,217,500 | $86.40 | $277,992,000.00 | (21%) 15.52M to 12.3M | (7%) |
| 10-Jun-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Jun-21 | Market Sale (Planned) Duplicate | 84,260 | $144.53 | $12,178,200.00 | (< 1%) 18.48M to 18.4M | < 1% |
| 10-Jun-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 09-Jun-21 | Market Sale (Planned) Duplicate | 71,256 | $143.45 | $10,221,900.00 | (< 1%) 18.55M to 18.48M | (< 1%) |
| 10-Jun-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Jun-21 | Market Sale (Planned) Duplicate | 46,638 | $145.00 | $6,762,450.00 | (< 1%) 18.6M to 18.55M | < 1% |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 14-May-21 | Market Sale (Planned) Duplicate | 31,763 | $145.01 | $4,606,010.00 | (< 1%) 18.63M to 18.6M | 2% |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 13-May-21 | Market Sale (Planned) Duplicate | 52,363 | $143.23 | $7,499,760.00 | (< 1%) 18.68M to 18.63M | < 1% |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 12-May-21 | Market Sale (Planned) Duplicate | 60,870 | $142.37 | $8,666,320.00 | (< 1%) 18.74M to 18.68M | (< 1%) |
| 28-Apr-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 28-Apr-21 | Market Sale (Planned) Duplicate | 29,863 | $136.63 | $4,080,140.00 | (< 1%) 18.77M to 18.74M | (< 1%) |
| 28-Apr-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 27-Apr-21 | Market Sale (Planned) Duplicate | 61,200 | $137.01 | $8,384,790.00 | (< 1%) 18.83M to 18.77M | < 1% |
| 28-Apr-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 26-Apr-21 | Market Sale (Planned) Duplicate | 72,512 | $134.50 | $9,752,610.00 | (< 1%) 18.91M to 18.83M | (2%) |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 24-Mar-21 | Market Sale (Planned) Duplicate | 54,646 | $118.24 | $6,461,160.00 | (< 1%) 18.96M to 18.91M | 1% |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 23-Mar-21 | Market Sale (Planned) Duplicate | 56,666 | $118.16 | $6,695,540.00 | (< 1%) 19.02M to 18.96M | 1% |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 22-Mar-21 | Market Sale (Planned) Duplicate | 83,781 | $121.88 | $10,211,400.00 | (< 1%) 19.1M to 19.02M | 4% |
| 25-Feb-21 5:16 PM View: | Express-1 Expedited Solutio... (XPO) | 23-Feb-21 | Grant Duplicate | 9,071,160 | -- | -- | 90% 10.03M to 19.1M | |
| 30-Dec-20 9:56 PM View: | Express-1 Expedited Solutio... (XPO) | 30-Dec-20 | Grant | 9,642,860 | -- | -- | 2489% 387.44K to 10.03M | |
| 30-Dec-20 9:56 PM View: | Express-1 Expedited Solutio... (XPO) | 29-Dec-20 | Payment of Exercise | 126,471 | $117.22 | $14,824,900.00 | (25%) 513.89K to 387.42K | |
| 30-Dec-20 9:56 PM View: | Express-1 Expedited Solutio... (XPO) | 29-Dec-20 | Option Exercise | 250,000 | $9.28 | $2,320,000.00 | 95% 263.89K to 513.89K | |
| 21-Feb-18 6:57 PM View: | Express-1 Expedited Solutio... (XPO) | 19-Feb-18 | Grant | 253,029 | -- | -- | 200% 126.46K to 379.49K | |
| 21-Feb-18 6:57 PM View: | Express-1 Expedited Solutio... (XPO) | 19-Feb-18 | Payment of Exercise | 115,603 | $91.43 | $10,569,600.00 | (30%) 379.49K to 263.89K | (30%) |
| 07-Sep-16 5:38 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-16 | Payment of Exercise | 20,555 | $35.78 | $735,458.00 | (14%) 147.02K to 126.46K | (233%) |
| 07-Sep-16 5:38 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-16 | Option Exercise | 42,000 | -- | -- | 40% 105.02K to 147.02K | |
| 04-Sep-15 5:06 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-15 | Payment of Exercise | 18,745 | $34.26 | $642,204.00 | (15%) 123.76K to 105.02K | (248%) |
| 04-Sep-15 5:06 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-15 | Option Exercise | 42,000 | -- | -- | 51% 81.76K to 123.76K | |
| 04-Sep-14 6:46 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-14 | Payment of Exercise | 17,065 | $30.97 | $528,503.00 | (17%) 98.83K to 81.76K | (285%) |
| 04-Sep-14 6:46 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-14 | Option Exercise | 42,000 | -- | -- | 74% 56.83K to 98.83K | |
| 04-Sep-13 5:38 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-13 | Payment of Exercise | 13,314 | $22.96 | $305,689.00 | (19%) 70.14K to 56.83K | (419%) |
| 04-Sep-13 5:38 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-13 | Option Exercise | 42,000 | -- | -- | 149% 28.14K to 70.14K | |
| 05-Sep-12 6:31 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-12 | Grant | 32,000 | -- | -- | 100% 0 to 32.0K | |
| 05-Sep-12 6:31 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-12 | Payment of Exercise | 13,860 | $14.83 | $205,544.00 | (33%) 42.0K to 28.14K | (703%) |
| 05-Sep-12 6:31 PM View: | Express-1 Expedited Solutio... (XPO) | 02-Sep-12 | Option Exercise | 10,000 | -- | -- | 31% 32.0K to 42.0K | |
| 27-Aug-07 5:54 PM View: | United Rentals, Inc. (URI) | 23-Aug-07 | Disposition | 124,128 | $32.22 | $4,000,020.00 | (2%) 5.58M to 5.46M | (355%) |