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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 3:52 PM View:  | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 494 | $23.82 | $11,767.10 | (< 1%) 121.28K to 120.79K | |
| 19-Jan-22 3:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 1,379 | $23.82 | $32,847.80 | (1%) 120.79K to 119.41K | |
| 19-Jan-22 3:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 1,346 | -- | -- | 1% 115.9K to 117.25K | |
| 19-Jan-22 3:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 4,036 | -- | -- | 3% 117.25K to 121.28K | |
| 19-Jan-22 3:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 1,346 | -- | -- | (1%) 119.41K to 118.07K | |
| 19-Jan-22 3:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 4,036 | -- | -- | (3%) 118.07K to 114.03K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 149 | $23.93 | $3,565.57 | (< 1%) 118.12K to 117.97K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 446 | $23.93 | $10,672.80 | (< 1%) 117.97K to 117.52K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 405 | -- | -- | < 1% 116.5K to 116.9K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 1,215 | -- | -- | 1% 116.9K to 118.12K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 405 | -- | -- | (< 1%) 117.52K to 117.12K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 1,215 | -- | -- | (1%) 117.12K to 115.9K | |
| 14-Jan-22 4:37 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 2,795 | -- | -- | 3% 106.08K to 108.88K | |
| 14-Jan-22 4:37 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 7,621 | -- | -- | 7% 108.88K to 116.5K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 323 | $23.82 | $7,693.86 | (< 1%) 110.75K to 110.42K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 929 | $23.82 | $22,128.80 | (< 1%) 110.42K to 109.5K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 879 | -- | -- | < 1% 107.33K to 108.21K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 2,534 | -- | -- | 2% 108.21K to 110.75K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 879 | -- | -- | (< 1%) 109.5K to 108.62K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 2,534 | -- | -- | (2%) 108.62K to 106.08K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 618 | $21.06 | $13,015.10 | (< 1%) 117.68K to 117.06K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 1,851 | $21.06 | $38,982.10 | (2%) 117.06K to 115.21K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 1,970 | -- | -- | 2% 109.8K to 111.77K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 5,906 | -- | -- | 5% 111.77K to 117.68K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 1,970 | -- | -- | (2%) 115.21K to 113.24K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 5,906 | -- | -- | (5%) 113.24K to 107.33K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 1,283 | $25.05 | $32,139.10 | (1%) 124.0K to 122.72K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 3,259 | $25.05 | $81,637.90 | (3%) 122.72K to 119.46K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 3,708 | -- | -- | 3% 109.86K to 113.57K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 10,427 | -- | -- | 9% 113.57K to 124.0K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 2,532 | -- | -- | (2%) 119.46K to 116.92K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 7,121 | -- | -- | (6%) 116.92K to 109.8K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 247 | $23.04 | $5,690.88 | (< 1%) 113.54K to 113.29K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 740 | $23.04 | $17,049.60 | (< 1%) 113.29K to 112.55K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 673 | -- | -- | < 1% 110.85K to 111.52K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,018 | -- | -- | 2% 111.52K to 113.54K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 673 | -- | -- | (< 1%) 112.55K to 111.88K | |
| 19-Jan-21 5:55 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,018 | -- | -- | (2%) 111.88K to 109.86K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 149 | $22.94 | $3,418.06 | (< 1%) 113.06K to 112.92K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 446 | $22.94 | $10,231.20 | (< 1%) 112.92K to 112.47K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 405 | -- | -- | < 1% 111.44K to 111.85K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 1,215 | -- | -- | 1% 111.85K to 113.06K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 405 | -- | -- | (< 1%) 112.47K to 112.06K | |
| 15-Jan-21 6:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 1,215 | -- | -- | (1%) 112.06K to 110.85K | |
| 13-Jan-21 6:10 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 7,680 | -- | -- | 8% 101.1K to 108.78K | |
| 13-Jan-21 6:10 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 2,663 | -- | -- | 2% 108.78K to 111.44K | |
| 11-Dec-20 5:16 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 11,812 | -- | -- | 13% 87.7K to 99.52K | |
| 11-Dec-20 5:16 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 3,939 | -- | -- | 4% 99.52K to 103.46K | |
| 20-Nov-20 8:00 PM View: | Xerox Holdings Corp (XRX) | 19-Nov-20 | Sale | 25,000 | $21.52 | $538,092.00 | (22%) 112.7K to 87.7K | |
| 06-Jul-20 4:19 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 1,037 | $15.15 | $15,710.50 | (< 1%) 128.18K to 127.14K |