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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-22 3:53 PM View:  | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 5,644 | $23.82 | $134,440.00 | (2%) 258.0K to 252.35K | |
| 19-Jan-22 3:53 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 19,731 | -- | -- | 8% 238.26K to 258.0K | |
| 19-Jan-22 3:53 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 19,731 | -- | -- | (8%) 252.35K to 232.62K | |
| 18-Jan-22 7:18 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 1,036 | $23.93 | $24,791.50 | (< 1%) 242.95K to 241.91K | |
| 18-Jan-22 7:18 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 3,645 | -- | -- | 2% 239.3K to 242.95K | |
| 18-Jan-22 7:18 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 3,645 | -- | -- | (2%) 241.91K to 238.26K | |
| 14-Jan-22 4:34 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 25,403 | -- | -- | 12% 213.9K to 239.3K | |
| 13-Jan-22 4:50 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 3,221 | $23.82 | $76,724.20 | (1%) 224.72K to 221.5K | |
| 13-Jan-22 4:50 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 7,603 | -- | -- | 4% 217.12K to 224.72K | |
| 13-Jan-22 4:50 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 7,603 | -- | -- | (3%) 221.5K to 213.9K | |
| 13-Dec-21 5:57 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 12,398 | $21.06 | $261,102.00 | (5%) 252.81K to 240.41K | |
| 13-Dec-21 5:57 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 23,295 | -- | -- | 10% 229.52K to 252.81K | |
| 13-Dec-21 5:57 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 23,295 | -- | -- | (10%) 240.41K to 217.12K | |
| 08-Apr-21 6:52 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 26,843 | $25.05 | $672,417.00 | (9%) 295.92K to 269.07K | |
| 08-Apr-21 6:52 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 57,925 | -- | -- | 24% 237.99K to 295.92K | |
| 08-Apr-21 6:52 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 39,558 | -- | -- | (15%) 269.07K to 229.52K | |
| 19-Jan-21 5:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 3,885 | $23.04 | $89,510.40 | (2%) 251.74K to 247.86K | |
| 19-Jan-21 5:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 9,866 | -- | -- | 4% 241.88K to 251.74K | |
| 19-Jan-21 5:52 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 9,866 | -- | -- | (4%) 247.86K to 237.99K | |
| 15-Jan-21 6:26 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 1,586 | $22.94 | $36,382.80 | (< 1%) 247.11K to 245.52K | |
| 15-Jan-21 6:26 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 3,644 | -- | -- | 1% 243.46K to 247.11K | |
| 15-Jan-21 6:26 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 3,644 | -- | -- | (1%) 245.52K to 241.88K | |
| 13-Jan-21 6:07 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 23,038 | -- | -- | 10% 220.43K to 243.46K | |
| 11-Dec-20 5:17 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 46,589 | -- | -- | 27% 173.84K to 220.43K | |
| 06-Jul-20 3:36 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 55,621 | $15.15 | $842,658.00 | (22%) 251.21K to 195.59K | |
| 06-Jul-20 3:36 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 104,508 | -- | -- | 71% 146.71K to 251.21K | |
| 06-Jul-20 3:36 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 21,755 | -- | -- | (11%) 195.59K to 173.84K | |
| 08-Apr-20 4:36 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Payment of Exercise | 2,373 | $18.71 | $44,398.80 | (2%) 154.66K to 152.29K | |
| 08-Apr-20 4:36 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 5,585 | -- | -- | 4% 149.08K to 154.66K | |
| 08-Apr-20 4:36 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 5,585 | -- | -- | (4%) 152.29K to 146.71K | |
| 15-Jan-20 9:29 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 3,954 | $36.78 | $145,428.00 | (2%) 163.98K to 160.03K | |
| 15-Jan-20 9:29 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 9,865 | -- | -- | 6% 154.12K to 163.98K | |
| 15-Jan-20 9:29 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 9,865 | -- | -- | (6%) 160.03K to 150.16K | |
| 15-Jan-20 9:29 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 14,579 | -- | -- | 10% 139.54K to 154.12K | |
| 24-Jan-20 6:10 PM View: | Xerox Holdings Corp (XRX) | 16-Dec-19 | Payment of Exercise | 13,709 | $36.81 | $504,628.00 | (8%) 175.92K to 162.21K | |
| 24-Jan-20 6:10 PM View: | Xerox Holdings Corp (XRX) | 16-Dec-19 | Option Exercise | 25,758 | -- | -- | 17% 150.16K to 175.92K | |
| 24-Jan-20 6:10 PM View: | Xerox Holdings Corp (XRX) | 16-Dec-19 | Option Exercise | 13,135 | -- | -- | (8%) 162.21K to 149.08K | |
| 09-Apr-19 6:10 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Payment of Exercise | 2,246 | $33.38 | $74,971.50 | (2%) 147.37K to 145.12K | (1%) |
| 09-Apr-19 6:10 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Option Exercise | 5,584 | $33.38 | $186,394.00 | 4% 141.78K to 147.37K | 1% |
| 09-Apr-19 6:10 PM View: | Xerox Corp. (XRX) | 06-Apr-19 | Option Exercise | 5,584 | $33.38 | $186,394.00 | (4%) 145.12K to 139.54K | (1%) |
| 16-Jan-19 6:09 PM View: | Xerox Corp. (XRX) | 14-Jan-19 | Grant | 67,851 | -- | -- | 95% 71.06K to 138.92K | |
| 03-Jan-19 6:01 PM View: | Xerox Corp. (XRX) | 01-Jan-19 | Payment of Exercise | 9,089 | $19.76 | $179,599.00 | (11%) 80.15K to 71.06K | (2%) |
| 07-Nov-18 4:46 PM View: | Xerox Corp. (XRX) | 06-Nov-18 | Market Sale | 3,729 | $29.00 | $108,141.00 | (57%) 6.6K to 2.87K | 33% |
| 02-Jul-18 5:28 PM View: | Xerox Corp. (XRX) | 01-Jul-18 | Payment of Exercise | 3,265 | $24.00 | $78,360.00 | (4%) 90.02K to 86.75K | 20% |
| 02-Jul-18 5:28 PM View: | Xerox Corp. (XRX) | 01-Jul-18 | Option Exercise | 6,134 | $24.00 | $147,216.00 | 7% 83.88K to 90.02K | (20%) |
| 10-Apr-18 4:44 PM View: | Xerox Corp. (XRX) | 06-Apr-18 | Grant | 22,338 | $27.98 | $625,017.00 | 28% 78.62K to 100.96K | (32%) |
| 05-Jul-17 2:14 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Grant | 21,755 | $28.73 | $625,021.00 | 37% 59.3K to 81.06K | (36%) |
| 05-Jul-17 2:14 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Payment of Exercise | 758 | $28.73 | $21,777.30 | (< 1%) 83.11K to 82.35K | 36% |
| 05-Jul-17 2:14 PM View: | Xerox Corp. (XRX) | 30-Jun-17 | Option Exercise | 2,049 | $28.73 | $58,867.80 | 3% 81.06K to 83.11K | (36%) |
| 05-Jan-17 2:35 PM View: | Xerox Corp. (XRX) | 03-Jan-17 | Payment of Exercise | 7,145 | $6.89 | $49,229.10 | (42%) 16.9K to 9.76K | 33% |