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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-23 6:15 PM View:  | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 17,497 | -- | -- | 38% 46.18K to 63.68K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 1,678 | $16.73 | $28,072.90 | (4%) 47.86K to 46.18K | |
| 13-Jan-23 9:46 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 2,347 | $16.54 | $38,819.40 | (5%) 50.21K to 47.86K | |
| 13-Jan-23 9:46 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 2,247 | $16.60 | $37,300.20 | (5%) 46.31K to 44.06K | |
| 13-Dec-22 9:15 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 3,404 | $15.75 | $53,613.00 | (16%) 20.94K to 17.53K | |
| 17-May-22 2:58 PM View: | Xerox Holdings Corp (XRX) | 13-May-22 | Sale (Planned) | 10,700 | $17.16 | $183,580.00 | (16%) 66.56K to 55.86K | |
| 19-Jan-22 3:43 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 2,043 | $23.82 | $48,664.30 | (3%) 73.98K to 71.94K | |
| 19-Jan-22 3:43 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 5,382 | -- | -- | 8% 68.6K to 73.98K | |
| 19-Jan-22 3:43 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 5,382 | -- | -- | (7%) 71.94K to 66.56K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 970 | $23.93 | $23,212.10 | (1%) 72.0K to 71.03K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,430 | -- | -- | 3% 69.57K to 72.0K | |
| 18-Jan-22 7:13 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,430 | -- | -- | (3%) 71.03K to 68.6K | |
| 14-Jan-22 4:41 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 18,629 | -- | -- | 37% 50.94K to 69.57K | |
| 13-Jan-22 4:55 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 2,246 | $23.82 | $53,499.70 | (4%) 58.82K to 56.58K | |
| 13-Jan-22 4:55 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 5,631 | -- | -- | 11% 53.19K to 58.82K | |
| 13-Jan-22 4:55 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 5,631 | -- | -- | (10%) 56.58K to 50.94K | |
| 13-Dec-21 6:02 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 3,405 | $21.06 | $71,709.30 | (5%) 66.44K to 63.03K | |
| 13-Dec-21 6:02 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 9,844 | -- | -- | 17% 56.59K to 66.44K | |
| 13-Dec-21 6:02 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 9,844 | -- | -- | (16%) 63.03K to 53.19K | |
| 05-Apr-21 4:05 PM View: | Xerox Holdings Corp (XRX) | 01-Apr-21 | Payment of Exercise | 1,310 | $24.59 | $32,212.90 | (2%) 61.69K to 60.38K | |
| 05-Apr-21 4:05 PM View: | Xerox Holdings Corp (XRX) | 01-Apr-21 | Option Exercise | 3,787 | -- | -- | 7% 57.91K to 61.69K | |
| 05-Apr-21 4:05 PM View: | Xerox Holdings Corp (XRX) | 01-Apr-21 | Option Exercise | 3,787 | -- | -- | (6%) 60.38K to 56.59K | |
| 19-Jan-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 1,074 | $23.04 | $24,745.00 | (2%) 61.67K to 60.6K | |
| 19-Jan-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,691 | -- | -- | 5% 58.98K to 61.67K | |
| 19-Jan-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,691 | -- | -- | (4%) 60.6K to 57.91K | |
| 15-Jan-21 6:32 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 970 | $22.94 | $22,251.80 | (2%) 62.38K to 61.41K | |
| 15-Jan-21 6:32 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,430 | -- | -- | 4% 59.95K to 62.38K | |
| 15-Jan-21 6:32 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,430 | -- | -- | (4%) 61.41K to 58.98K | |
| 13-Jan-21 6:12 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 17,065 | -- | -- | 40% 42.88K to 59.95K | |
| 11-Dec-20 5:10 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 19,687 | -- | -- | 85% 23.2K to 42.88K | |
| 15-Jan-20 9:15 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 1,073 | $36.78 | $39,464.90 | (4%) 26.96K to 25.89K | |
| 15-Jan-20 9:15 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 2,690 | -- | -- | 11% 24.27K to 26.96K | |
| 15-Jan-20 9:15 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 2,690 | -- | -- | (10%) 25.89K to 23.2K | |
| 15-Jan-20 9:15 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 9,720 | -- | -- | 67% 14.55K to 24.27K |