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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 9:25 PM View:  | Xerox Holdings Corp (XRX) | 11-Mar-24 | Grant | 78,246 | $16.87 | $1,320,010.00 | 182% 43.01K to 121.25K | |
| 28-Apr-23 4:00 PM View: | Xerox Holdings Corp (XRX) | 26-Apr-23 | Sale | 10,000 | $15.61 | $156,100.00 | (26%) 38.13K to 28.13K | |
| 03-Feb-23 10:00 PM View: | Xerox Holdings Corp (XRX) | 01-Feb-23 | Payment of Exercise | 3,110 | $16.70 | $51,937.00 | (3%) 118.64K to 115.53K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 20,995 | -- | -- | 22% 97.64K to 118.64K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 33,354 | -- | -- | 52% 64.29K to 97.64K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 744 | $16.73 | $12,447.10 | (1%) 65.03K to 64.29K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 4,312 | $16.54 | $71,320.50 | (6%) 69.35K to 65.03K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 776 | $16.60 | $12,881.60 | (1%) 62.3K to 61.52K | |
| 13-Dec-22 9:16 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 1,838 | $15.75 | $28,948.50 | (6%) 32.77K to 30.93K | |
| 03-Feb-22 12:46 PM View: | Xerox Holdings Corp (XRX) | 01-Feb-22 | Payment of Exercise | 3,109 | $22.06 | $68,584.50 | (4%) 80.62K to 77.51K | |
| 03-Feb-22 12:46 PM View: | Xerox Holdings Corp (XRX) | 01-Feb-22 | Option Exercise | 5,551 | -- | -- | 7% 75.07K to 80.62K | |
| 03-Feb-22 12:46 PM View: | Xerox Holdings Corp (XRX) | 01-Feb-22 | Option Exercise | 5,551 | -- | -- | (7%) 77.51K to 71.96K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 1,257 | $23.82 | $29,941.70 | (2%) 78.57K to 77.31K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 2,243 | -- | -- | 3% 76.33K to 78.57K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 2,243 | -- | -- | (3%) 77.31K to 75.07K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 378 | $23.93 | $9,045.54 | (< 1%) 77.38K to 77.0K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 675 | -- | -- | < 1% 76.7K to 77.38K | |
| 18-Jan-22 7:09 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 675 | -- | -- | (< 1%) 77.0K to 76.33K | |
| 14-Jan-22 4:35 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 23,709 | -- | -- | 45% 52.99K to 76.7K | |
| 13-Jan-22 4:51 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 789 | $23.82 | $18,794.00 | (1%) 55.19K to 54.4K | |
| 13-Jan-22 4:51 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 1,408 | -- | -- | 3% 53.78K to 55.19K | |
| 13-Jan-22 4:51 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 1,408 | -- | -- | (3%) 54.4K to 52.99K | |
| 13-Dec-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 1,838 | $21.06 | $38,708.30 | (3%) 58.9K to 57.07K | |
| 13-Dec-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 3,282 | -- | -- | 6% 55.62K to 58.9K | |
| 13-Dec-21 5:58 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 3,282 | -- | -- | (6%) 57.07K to 53.78K | |
| 08-Apr-21 6:53 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 2,897 | $25.05 | $72,569.90 | (5%) 59.64K to 56.74K | |
| 08-Apr-21 6:53 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 5,793 | -- | -- | 11% 53.84K to 59.64K | |
| 08-Apr-21 6:53 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 1,117 | -- | -- | (2%) 56.74K to 55.62K | |
| 02-Feb-21 6:34 PM View: | Xerox Holdings Corp (XRX) | 01-Feb-21 | Grant | 16,822 | -- | -- | 45% 37.02K to 53.84K | |
| 19-Jan-21 5:53 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 617 | $23.04 | $14,215.70 | (2%) 38.76K to 38.14K | |
| 19-Jan-21 5:53 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 1,121 | -- | -- | 3% 37.64K to 38.76K | |
| 19-Jan-21 5:53 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 1,121 | -- | -- | (3%) 38.14K to 37.02K | |
| 15-Jan-21 6:27 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 338 | $22.94 | $7,753.72 | (< 1%) 38.65K to 38.31K | |
| 15-Jan-21 6:27 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 675 | -- | -- | 2% 37.98K to 38.65K | |
| 15-Jan-21 6:27 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 675 | -- | -- | (2%) 38.31K to 37.64K | |
| 13-Jan-21 6:08 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 4,267 | -- | -- | 13% 33.71K to 37.98K | |
| 11-Dec-20 5:21 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 6,563 | -- | -- | 24% 27.15K to 33.71K |