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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:12 PM View:  | Xerox Holdings Corp (XRX) | 02-Aug-24 | Payment of Exercise | 27,019 | $10.14 | $273,973.00 | (3%) 884.59K to 857.58K | |
| 06-Aug-24 4:12 PM View: | Xerox Holdings Corp (XRX) | 02-Aug-24 | Option Exercise | 58,304 | -- | -- | 7% 826.29K to 884.59K | |
| 06-Aug-24 4:12 PM View: | Xerox Holdings Corp (XRX) | 02-Aug-24 | Option Exercise | 58,304 | -- | -- | (7%) 857.58K to 799.27K | |
| 13-Mar-24 9:33 PM View: | Xerox Holdings Corp (XRX) | 11-Mar-24 | Grant | 337,878 | $16.87 | $5,700,000.00 | 113% 300.01K to 637.89K | |
| 10-Aug-23 4:01 PM View: | Xerox Holdings Corp (XRX) | 09-Aug-23 | Sale (Planned) | 135,000 | $15.53 | $2,096,550.00 | (55%) 245.56K to 110.56K | |
| 04-Aug-23 4:34 PM View: | Xerox Holdings Corp (XRX) | 02-Aug-23 | Payment of Exercise | 27,019 | $15.77 | $426,090.00 | (4%) 759.49K to 732.47K | |
| 04-Aug-23 4:34 PM View: | Xerox Holdings Corp (XRX) | 02-Aug-23 | Option Exercise | 58,304 | -- | -- | 8% 701.19K to 759.49K | |
| 04-Aug-23 4:34 PM View: | Xerox Holdings Corp (XRX) | 02-Aug-23 | Option Exercise | 58,304 | -- | -- | (8%) 732.47K to 674.17K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 63,861 | -- | -- | 10% 637.33K to 701.19K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 178,678 | -- | -- | 39% 458.65K to 637.33K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 5,670 | $16.73 | $94,859.10 | (1%) 464.32K to 458.65K | |
| 13-Jan-23 9:44 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 7,181 | $16.54 | $118,774.00 | (2%) 471.5K to 464.32K | |
| 13-Jan-23 9:44 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 6,931 | $16.60 | $115,055.00 | (2%) 455.52K to 448.59K | |
| 13-Dec-22 9:09 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 17,789 | $15.75 | $280,177.00 | (9%) 190.29K to 172.5K | |
| 04-Aug-22 9:12 AM View: | Xerox Holdings Corp (XRX) | 02-Aug-22 | Grant | 176,679 | -- | -- | 52% 336.92K to 513.6K | |
| 19-Jan-22 3:51 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 8,540 | $23.82 | $203,423.00 | (2%) 367.88K to 359.34K | |
| 19-Jan-22 3:51 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 22,422 | -- | -- | 6% 345.46K to 367.88K | |
| 19-Jan-22 3:51 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 22,422 | -- | -- | (6%) 359.34K to 336.92K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 2,835 | $23.93 | $67,841.60 | (< 1%) 357.34K to 354.5K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 9,045 | -- | -- | 3% 348.29K to 357.34K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 9,045 | -- | -- | (3%) 354.5K to 345.46K | |
| 14-Jan-22 4:33 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 69,433 | -- | -- | 25% 278.86K to 348.29K | |
| 13-Jan-22 4:48 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 6,749 | $23.82 | $160,761.00 | (2%) 306.16K to 299.41K | |
| 13-Jan-22 4:48 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 20,555 | -- | -- | 7% 285.61K to 306.16K | |
| 13-Jan-22 4:48 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 20,555 | -- | -- | (7%) 299.41K to 278.86K | |
| 13-Dec-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 17,789 | $21.06 | $374,636.00 | (5%) 341.78K to 324.0K | |
| 13-Dec-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 38,387 | -- | -- | 13% 303.4K to 341.78K | |
| 13-Dec-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 38,387 | -- | -- | (12%) 324.0K to 285.61K | |
| 02-Jul-21 10:00 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-21 | Payment of Exercise | 13,264 | $23.82 | $315,948.00 | (4%) 323.5K to 310.23K | |
| 02-Jul-21 10:00 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-21 | Option Exercise | 35,454 | -- | -- | 12% 288.04K to 323.5K | |
| 02-Jul-21 10:00 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-21 | Option Exercise | 6,836 | -- | -- | (2%) 310.23K to 303.4K | |
| 19-Jan-21 5:50 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 3,514 | $23.04 | $80,962.60 | (1%) 302.77K to 299.25K | |
| 19-Jan-21 5:50 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 11,211 | -- | -- | 4% 291.56K to 302.77K | |
| 19-Jan-21 5:50 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 11,211 | -- | -- | (4%) 299.25K to 288.04K | |
| 15-Jan-21 6:24 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 3,142 | $22.94 | $72,077.50 | (1%) 303.74K to 300.6K | |
| 15-Jan-21 6:24 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 9,044 | -- | -- | 3% 294.7K to 303.74K | |
| 15-Jan-21 6:24 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 9,044 | -- | -- | (3%) 300.6K to 291.56K | |
| 13-Jan-21 6:06 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 62,287 | -- | -- | 27% 232.41K to 294.7K | |
| 11-Dec-20 5:13 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 76,773 | -- | -- | 49% 155.64K to 232.41K | |
| 06-Jul-20 3:09 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 43,329 | $15.15 | $656,434.00 | (15%) 294.05K to 250.72K | |
| 06-Jul-20 3:09 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 95,085 | -- | -- | 48% 198.97K to 294.05K | |
| 06-Jul-20 3:09 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 95,085 | -- | -- | (38%) 250.72K to 155.64K | |
| 15-Jan-20 9:04 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 3,697 | $36.78 | $135,976.00 | (2%) 213.88K to 210.18K | |
| 15-Jan-20 9:04 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 11,211 | -- | -- | 6% 202.66K to 213.88K | |
| 15-Jan-20 9:04 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 11,211 | -- | -- | (5%) 210.18K to 198.97K | |
| 15-Jan-20 9:04 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 36,178 | -- | -- | 22% 166.49K to 202.66K | |
| 03-Jul-19 11:22 AM View: | Xerox Corp. (XRX) | 01-Jul-19 | Payment of Exercise | 1,072 | $36.24 | $38,849.30 | (< 1%) 170.98K to 169.91K | 3% |
| 03-Jul-19 11:22 AM View: | Xerox Corp. (XRX) | 01-Jul-19 | Option Exercise | 3,418 | $36.24 | $123,868.00 | 2% 167.56K to 170.98K | (3%) |
| 03-Jul-19 11:22 AM View: | Xerox Corp. (XRX) | 01-Jul-19 | Option Exercise | 3,418 | $36.24 | $123,868.00 | (2%) 169.91K to 166.49K | 3% |
| 16-Jan-19 6:06 PM View: | Xerox Corp. (XRX) | 14-Jan-19 | Grant | 62,220 | -- | -- | 59% 105.34K to 167.56K |