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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-14 2:36 PM View:  | Xerox Corp. (XRX) | 30-Apr-14 | Option Exercise | 400,000 | $6.33 | $2,532,000.00 | 197% 202.97K to 602.97K | |
| 01-May-14 2:36 PM View: | Xerox Corp. (XRX) | 30-Apr-14 | Market Option Sale | 400,000 | $12.01 | $4,804,560.00 | (66%) 602.97K to 202.97K | 60% |
| 10-Feb-14 2:49 PM View: | Xerox Corp. (XRX) | 06-Feb-14 | Option Exercise | 660,886 | $7.33 | $4,844,290.00 | 326% 202.97K to 863.85K | |
| 10-Feb-14 2:49 PM View: | Xerox Corp. (XRX) | 06-Feb-14 | Market Option Sale | 660,886 | $10.35 | $6,840,630.00 | (77%) 863.85K to 202.97K | 53% |
| 13-Aug-13 4:17 PM View: | Xerox Corp. (XRX) | 12-Aug-13 | Option Exercise | 200,000 | $7.15 | $1,430,960.00 | 99% 202.97K to 402.97K | |
| 13-Aug-13 4:17 PM View: | Xerox Corp. (XRX) | 12-Aug-13 | Market Option Sale | 200,000 | $10.10 | $2,020,630.00 | (50%) 402.97K to 202.97K | 51% |
| 12-Aug-13 3:24 PM View: | Xerox Corp. (XRX) | 09-Aug-13 | Option Exercise | 200,000 | $7.10 | $1,420,000.00 | 99% 202.97K to 402.97K | |
| 12-Aug-13 3:24 PM View: | Xerox Corp. (XRX) | 09-Aug-13 | Market Option Sale | 200,000 | $9.99 | $1,999,000.00 | (50%) 402.97K to 202.97K | 51% |
| 12-Aug-13 3:24 PM View: | Xerox Corp. (XRX) | 08-Aug-13 | Option Exercise | 322,043 | $6.82 | $2,195,980.00 | 159% 202.97K to 525.01K | |
| 12-Aug-13 3:24 PM View: | Xerox Corp. (XRX) | 08-Aug-13 | Market Option Sale | 322,043 | $9.94 | $3,200,200.00 | (61%) 525.01K to 202.97K | 51% |
| 08-Aug-13 2:25 PM View: | Xerox Corp. (XRX) | 07-Aug-13 | Option Exercise | 182,440 | $6.33 | $1,154,850.00 | 90% 202.97K to 385.41K | |
| 08-Aug-13 2:25 PM View: | Xerox Corp. (XRX) | 07-Aug-13 | Market Option Sale | 182,440 | $9.90 | $1,805,650.00 | (47%) 385.41K to 202.97K | 50% |
| 08-Aug-13 2:25 PM View: | Xerox Corp. (XRX) | 06-Aug-13 | Option Exercise | 595,517 | $6.33 | $3,769,620.00 | 293% 202.97K to 798.48K | |
| 08-Aug-13 2:25 PM View: | Xerox Corp. (XRX) | 06-Aug-13 | Market Option Sale | 595,517 | $9.99 | $5,948,400.00 | (75%) 798.48K to 202.97K | 51% |
| 03-Jul-13 4:58 PM View: | Xerox Corp. (XRX) | 01-Jul-13 | Grant | 158,433 | $9.24 | $1,463,920.00 | 4473% 3.54K to 161.97K | (47%) |
| 03-Jul-13 4:58 PM View: | Xerox Corp. (XRX) | 01-Jul-13 | Payment of Exercise | 176,498 | $9.24 | $1,630,840.00 | (47%) 379.46K to 202.97K | 47% |
| 03-Jul-13 4:58 PM View: | Xerox Corp. (XRX) | 01-Jul-13 | Option Exercise | 217,490 | -- | -- | 134% 161.97K to 379.46K | |
| 13-May-13 1:34 PM View: | Xerox Corp. (XRX) | 09-May-13 | Market Sale | 109,071 | $8.98 | $978,983.00 | (97%) 112.61K to 3.54K | 45% |
| 07-Feb-13 3:50 PM View: | Xerox Corp. (XRX) | 05-Feb-13 | Payment of Exercise | 62,259 | $8.02 | $499,317.00 | (36%) 174.87K to 112.61K | 38% |
| 07-Feb-13 3:50 PM View: | Xerox Corp. (XRX) | 05-Feb-13 | Option Exercise | 171,330 | -- | -- | 4837% 3.54K to 174.87K | |
| 05-Jan-11 3:51 PM View: | Xerox Corp. (XRX) | 03-Jan-11 | Option Exercise | 379,834 | $6.33 | $2,404,350.00 | 10724% 3.54K to 383.38K | |
| 05-Jan-11 3:51 PM View: | Xerox Corp. (XRX) | 03-Jan-11 | Market Option Sale (Planned) | 379,834 | $11.63 | $4,416,140.00 | (99%) 383.38K to 3.54K | 56% |
| 03-Mar-11 3:32 PM View: | Xerox Corp. (XRX) | 09-Aug-10 | Payment of Exercise | 145,000 | $9.76 | $1,415,710.00 | (71%) 203.54K to 58.54K | 48% |
| 03-Mar-11 3:32 PM View: | Xerox Corp. (XRX) | 09-Aug-10 | Option Exercise | 200,000 | $7.08 | $1,415,690.00 | 5647% 3.54K to 203.54K | |
| 03-Mar-11 3:32 PM View: | Xerox Corp. (XRX) | 09-Aug-10 | Market Option Sale | 55,000 | $9.76 | $536,992.00 | (94%) 58.54K to 3.54K | 48% |
| 03-Mar-10 11:38 AM View: | Xerox Corp. (XRX) | 01-Mar-10 | Option Exercise | 1,000,000 | $7.10 | $7,100,000.00 | 28233% 3.54K to 1.0M | |
| 03-Mar-10 11:38 AM View: | Xerox Corp. (XRX) | 01-Mar-10 | Market Option Sale (Planned) | 1,000,000 | $9.53 | $9,525,800.00 | (100%) 1.0M to 3.54K | 46% |
| 26-Feb-10 11:34 AM View: | Xerox Corp. (XRX) | 25-Feb-10 | Option Exercise | 436,122 | $7.10 | $3,096,470.00 | 12313% 3.54K to 439.66K | |
| 26-Feb-10 11:34 AM View: | Xerox Corp. (XRX) | 25-Feb-10 | Market Option Sale (Planned) | 436,122 | $9.25 | $4,035,350.00 | (99%) 439.66K to 3.54K | 44% |
| 26-Feb-10 11:34 AM View: | Xerox Corp. (XRX) | 24-Feb-10 | Option Exercise | 82,596 | $7.10 | $586,432.00 | 2332% 3.54K to 86.14K | |
| 26-Feb-10 11:34 AM View: | Xerox Corp. (XRX) | 24-Feb-10 | Market Option Sale (Planned) | 82,596 | $9.25 | $764,021.00 | (96%) 86.14K to 3.54K | 44% |
| 23-Feb-10 2:19 PM View: | Xerox Corp. (XRX) | 22-Feb-10 | Option Exercise | 686,281 | $7.10 | $4,872,600.00 | 19376% 3.54K to 689.82K | |
| 23-Feb-10 2:19 PM View: | Xerox Corp. (XRX) | 22-Feb-10 | Market Option Sale (Planned) | 686,281 | $9.25 | $6,350,500.00 | (99%) 689.82K to 3.54K | 44% |
| 23-Feb-10 2:19 PM View: | Xerox Corp. (XRX) | 19-Feb-10 | Option Exercise | 45,000 | $7.10 | $319,500.00 | 1270% 3.54K to 48.54K | |
| 23-Feb-10 2:19 PM View: | Xerox Corp. (XRX) | 19-Feb-10 | Market Option Sale (Planned) | 45,000 | $9.25 | $416,322.00 | (93%) 48.54K to 3.54K | 44% |
| 19-Feb-10 10:07 AM View: | Xerox Corp. (XRX) | 18-Feb-10 | Option Exercise | 1,122,800 | $7.10 | $7,971,880.00 | 31700% 3.54K to 1.13M | |
| 19-Feb-10 10:07 AM View: | Xerox Corp. (XRX) | 18-Feb-10 | Market Option Sale (Planned) | 1,122,800 | $9.07 | $10,184,000.00 | (100%) 1.13M to 3.54K | 43% |
| 19-Feb-10 10:07 AM View: | Xerox Corp. (XRX) | 17-Feb-10 | Option Exercise | 127,200 | $7.10 | $903,120.00 | 3591% 3.54K to 130.74K | |
| 19-Feb-10 10:07 AM View: | Xerox Corp. (XRX) | 17-Feb-10 | Market Option Sale (Planned) | 127,200 | $9.01 | $1,145,820.00 | (97%) 130.74K to 3.54K | 43% |
| 12-Feb-10 1:34 PM View: | Xerox Corp. (XRX) | 11-Feb-10 | Option Exercise | 1,743,890 | $6.65 | $11,588,300.00 | 49235% 3.54K to 1.75M | |
| 12-Feb-10 1:34 PM View: | Xerox Corp. (XRX) | 11-Feb-10 | Market Option Sale (Planned) | 1,743,890 | $8.74 | $15,239,600.00 | (100%) 1.75M to 3.54K | 41% |
| 12-Feb-10 1:34 PM View: | Xerox Corp. (XRX) | 10-Feb-10 | Payment of Exercise | 52,355 | $8.51 | $445,593.00 | (60%) 87.46K to 35.1K | 39% |
| 12-Feb-10 1:34 PM View: | Xerox Corp. (XRX) | 10-Feb-10 | Option Exercise | 83,915 | $5.31 | $445,589.00 | 2369% 3.54K to 87.46K | |
| 12-Feb-10 1:34 PM View: | Xerox Corp. (XRX) | 10-Feb-10 | Market Option Sale (Planned) | 31,560 | $8.51 | $268,607.00 | (90%) 35.1K to 3.54K | 39% |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 09-Feb-10 | Payment of Exercise | 49,855 | $8.51 | $424,032.00 | (60%) 83.4K to 33.54K | 39% |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 09-Feb-10 | Option Exercise | 79,855 | $5.31 | $424,030.00 | 2255% 3.54K to 83.4K | |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 09-Feb-10 | Market Option Sale (Planned) | 30,000 | $8.51 | $255,159.00 | (89%) 33.54K to 3.54K | 39% |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 08-Feb-10 | Payment of Exercise | 69,746 | $8.50 | $592,841.00 | (61%) 115.19K to 45.44K | 39% |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 08-Feb-10 | Option Exercise | 111,646 | $5.31 | $592,840.00 | 3152% 3.54K to 115.19K | |
| 10-Feb-10 2:58 PM View: | Xerox Corp. (XRX) | 08-Feb-10 | Market Option Sale (Planned) | 41,900 | $8.50 | $356,150.00 | (92%) 45.44K to 3.54K | 39% |