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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 9:31 PM View:  | Xerox Holdings Corp (XRX) | 11-Mar-24 | Grant | 106,699 | $16.87 | $1,800,010.00 | 139% 76.89K to 183.59K | |
| 02-Mar-23 7:10 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-23 | Payment of Exercise | 1,028 | $16.49 | $16,951.70 | (< 1%) 230.7K to 229.67K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 34,993 | -- | -- | 18% 195.7K to 230.7K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 61,942 | -- | -- | 46% 133.76K to 195.7K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 2,381 | $16.73 | $39,834.10 | (2%) 136.14K to 133.76K | |
| 13-Jan-23 9:44 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 7,699 | $16.54 | $127,341.00 | (5%) 143.84K to 136.14K | |
| 13-Jan-23 9:44 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 6,206 | $16.60 | $103,020.00 | (5%) 136.08K to 129.87K | |
| 13-Dec-22 9:14 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 6,147 | $15.75 | $96,815.20 | (7%) 88.13K to 81.98K | |
| 02-Mar-22 3:05 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-22 | Payment of Exercise | 514 | $19.71 | $10,130.90 | (< 1%) 160.96K to 160.45K | |
| 02-Mar-22 3:05 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-22 | Option Exercise | 932 | -- | -- | < 1% 160.03K to 160.96K | |
| 02-Mar-22 3:05 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-22 | Option Exercise | 932 | -- | -- | (< 1%) 160.45K to 159.51K | |
| 19-Jan-22 3:42 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 2,966 | $23.82 | $70,650.10 | (2%) 168.38K to 165.41K | |
| 19-Jan-22 3:42 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 5,382 | -- | -- | 3% 162.99K to 168.38K | |
| 19-Jan-22 3:42 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 5,382 | -- | -- | (3%) 165.41K to 160.03K | |
| 18-Jan-22 7:06 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 1,191 | $23.93 | $28,500.60 | (< 1%) 166.34K to 165.15K | |
| 18-Jan-22 7:06 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,160 | -- | -- | 1% 164.19K to 166.34K | |
| 18-Jan-22 7:06 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,160 | -- | -- | (1%) 165.15K to 162.99K | |
| 14-Jan-22 4:36 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 42,338 | -- | -- | 35% 121.85K to 164.19K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 6,206 | $23.82 | $147,827.00 | (4%) 139.32K to 133.11K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 11,263 | -- | -- | 9% 128.05K to 139.32K | |
| 13-Jan-22 4:52 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 11,263 | -- | -- | (8%) 133.11K to 121.85K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 6,147 | $21.06 | $129,456.00 | (4%) 145.36K to 139.21K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 11,156 | -- | -- | 8% 134.2K to 145.36K | |
| 13-Dec-21 5:59 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 11,156 | -- | -- | (8%) 139.21K to 128.05K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 5,747 | $25.05 | $143,962.00 | (4%) 141.96K to 136.21K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 10,427 | -- | -- | 8% 131.53K to 141.96K | |
| 08-Apr-21 6:54 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 2,011 | -- | -- | (1%) 136.21K to 134.2K | |
| 02-Mar-21 5:47 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-21 | Payment of Exercise | 513 | $25.48 | $13,071.20 | (< 1%) 132.97K to 132.46K | |
| 02-Mar-21 5:47 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-21 | Option Exercise | 931 | -- | -- | < 1% 132.04K to 132.97K | |
| 02-Mar-21 5:47 PM View: | Xerox Holdings Corp (XRX) | 28-Feb-21 | Option Exercise | 931 | -- | -- | (< 1%) 132.46K to 131.53K | |
| 19-Jan-21 5:54 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 1,483 | $23.04 | $34,168.30 | (1%) 136.22K to 134.74K | |
| 19-Jan-21 5:54 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,691 | -- | -- | 2% 133.53K to 136.22K | |
| 19-Jan-21 5:54 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 2,691 | -- | -- | (2%) 134.74K to 132.04K | |
| 15-Jan-21 6:28 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 1,191 | $22.94 | $27,321.50 | (< 1%) 136.88K to 135.69K | |
| 15-Jan-21 6:28 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,160 | -- | -- | 2% 134.72K to 136.88K | |
| 15-Jan-21 6:28 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,160 | -- | -- | (2%) 135.69K to 133.53K | |
| 13-Jan-21 6:09 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 34,130 | -- | -- | 34% 100.59K to 134.72K | |
| 11-Dec-20 5:07 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 22,312 | -- | -- | 29% 78.28K to 100.59K | |
| 06-Jul-20 3:48 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 10,366 | $15.15 | $157,045.00 | (11%) 92.56K to 82.19K | |
| 06-Jul-20 3:48 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 18,812 | -- | -- | 26% 73.75K to 92.56K | |
| 06-Jul-20 3:48 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 3,916 | -- | -- | (5%) 82.19K to 78.28K | |
| 08-Apr-20 4:38 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Payment of Exercise | 554 | $18.71 | $10,365.30 | (< 1%) 75.31K to 74.75K | |
| 08-Apr-20 4:38 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 1,005 | -- | -- | 1% 74.3K to 75.31K | |
| 08-Apr-20 4:38 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 1,005 | -- | -- | (1%) 74.75K to 73.75K | |
| 02-Mar-20 6:41 PM View: | Xerox Holdings Corp (XRX) | 29-Feb-20 | Grant | 3,727 | -- | -- | 16% 23.64K to 27.37K |