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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 3:40 PM View:  | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 41,561 | $23.82 | $989,983.00 | (3%) 1.29M to 1.25M | |
| 19-Jan-22 3:40 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 89,687 | -- | -- | 7% 1.2M to 1.29M | |
| 19-Jan-22 3:40 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 89,687 | -- | -- | (7%) 1.25M to 1.16M | |
| 18-Jan-22 7:15 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 12,511 | $23.93 | $299,388.00 | (1%) 1.24M to 1.22M | |
| 18-Jan-22 7:15 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 26,998 | -- | -- | 2% 1.21M to 1.24M | |
| 18-Jan-22 7:15 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 26,998 | -- | -- | (2%) 1.22M to 1.2M | |
| 14-Jan-22 4:42 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 169,349 | -- | -- | 16% 1.04M to 1.21M | |
| 13-Jan-22 4:56 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 20,106 | $23.82 | $478,925.00 | (2%) 1.12M to 1.1M | |
| 13-Jan-22 4:56 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 56,314 | -- | -- | 5% 1.06M to 1.12M | |
| 13-Jan-22 4:56 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 56,314 | -- | -- | (5%) 1.1M to 1.04M | |
| 13-Dec-21 6:03 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 60,815 | $21.06 | $1,280,760.00 | (5%) 1.25M to 1.19M | |
| 13-Dec-21 6:03 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 131,235 | -- | -- | 12% 1.12M to 1.25M | |
| 13-Dec-21 6:03 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 131,235 | -- | -- | (11%) 1.19M to 1.06M | |
| 17-May-21 6:22 PM View: | Xerox Holdings Corp (XRX) | 15-May-21 | Payment of Exercise | 105,374 | $24.21 | $2,551,100.00 | (8%) 1.27M to 1.17M | |
| 17-May-21 6:22 PM View: | Xerox Holdings Corp (XRX) | 15-May-21 | Option Exercise | 227,391 | -- | -- | 22% 1.04M to 1.27M | |
| 17-May-21 6:22 PM View: | Xerox Holdings Corp (XRX) | 15-May-21 | Option Exercise | 43,845 | -- | -- | (4%) 1.17M to 1.12M | |
| 19-Jan-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 18,302 | $23.04 | $421,678.00 | (2%) 1.11M to 1.09M | |
| 19-Jan-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 44,843 | -- | -- | 4% 1.06M to 1.11M | |
| 19-Jan-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 44,843 | -- | -- | (4%) 1.09M to 1.04M | |
| 15-Jan-21 6:33 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 8,769 | $22.94 | $201,161.00 | (< 1%) 1.1M to 1.09M | |
| 15-Jan-21 6:33 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 26,998 | -- | -- | 3% 1.07M to 1.1M | |
| 15-Jan-21 6:33 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 26,998 | -- | -- | (2%) 1.09M to 1.06M | |
| 13-Jan-21 6:13 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 170,649 | -- | -- | 19% 899.98K to 1.07M | |
| 11-Dec-20 5:14 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 262,469 | -- | -- | 41% 637.51K to 899.98K | |
| 18-May-20 5:52 PM View: | Xerox Holdings Corp (XRX) | 15-May-20 | Payment of Exercise | 10,159 | $14.89 | $151,268.00 | (2%) 669.59K to 659.43K | |
| 18-May-20 5:52 PM View: | Xerox Holdings Corp (XRX) | 15-May-20 | Option Exercise | 21,922 | -- | -- | 3% 647.67K to 669.59K | |
| 18-May-20 5:52 PM View: | Xerox Holdings Corp (XRX) | 15-May-20 | Option Exercise | 21,922 | -- | -- | (3%) 659.43K to 637.51K | |
| 15-Jan-20 9:17 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 16,886 | $36.78 | $621,067.00 | (2%) 709.4K to 692.51K | |
| 15-Jan-20 9:17 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 44,843 | -- | -- | 7% 664.55K to 709.4K | |
| 15-Jan-20 9:17 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 44,843 | -- | -- | (6%) 692.51K to 647.67K | |
| 15-Jan-20 9:17 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 107,992 | -- | -- | 19% 556.56K to 664.55K | |
| 16-May-19 4:08 PM View: | Xerox Corp. (XRX) | 15-May-19 | Payment of Exercise | 10,159 | $31.98 | $324,885.00 | (2%) 588.64K to 578.48K | 0% |
| 16-May-19 4:08 PM View: | Xerox Corp. (XRX) | 15-May-19 | Option Exercise | 21,922 | $31.98 | $701,066.00 | 4% 566.72K to 588.64K | 0% |
| 16-May-19 4:08 PM View: | Xerox Corp. (XRX) | 15-May-19 | Option Exercise | 21,922 | $31.98 | $701,066.00 | (4%) 578.48K to 556.56K | 0% |
| 02-May-19 2:55 PM View: | Xerox Corp. (XRX) | 01-May-19 | Payment of Exercise | 162,540 | $33.26 | $5,406,080.00 | (22%) 729.26K to 566.72K | (< 1%) |
| 16-Jan-19 6:03 PM View: | Xerox Corp. (XRX) | 14-Jan-19 | Grant | 290,816 | -- | -- | 332% 87.69K to 378.5K | |
| 17-May-18 4:35 PM View: | Xerox Corp. (XRX) | 15-May-18 | Grant | 438,444 | -- | -- | 100% 0 to 438.44K | |
| 27-Mar-12 6:42 PM View: | Hewlett-Packard Co. (HPQ) | 23-Mar-12 | Payment of Exercise | 3,695 | $23.61 | $87,239.00 | (24%) 15.43K to 11.74K | (208%) |
| 27-Mar-12 6:42 PM View: | Hewlett-Packard Co. (HPQ) | 23-Mar-12 | Option Exercise | 11,142 | $23.61 | $263,063.00 | 260% 4.29K to 15.43K | 208% |
| 02-Nov-11 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-11 | Payment of Exercise | 3,260 | $26.61 | $86,748.60 | (43%) 7.55K to 4.29K | (176%) |
| 02-Nov-11 9:40 PM View: | Hewlett-Packard Co. (HPQ) | 31-Oct-11 | Option Exercise | 7,551 | $26.61 | $200,932.00 | 100% 0 to 7.55K | 176% |