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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:01 PM View:  | Express-1 Expedited Solutio... (XPO) | 14-Nov-24 | Payment of Exercise | 508 | $148.93 | $75,656.40 | (2%) 28.18K to 27.67K | |
| 18-Nov-24 5:01 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-24 | Option Exercise | 1,095 | -- | -- | 4% 27.08K to 28.18K | |
| 19-Mar-24 5:10 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Payment of Exercise | 767 | $122.66 | $94,080.20 | (3%) 27.85K to 27.08K | |
| 19-Mar-24 5:10 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Option Exercise | 1,655 | -- | -- | 6% 26.2K to 27.85K | |
| 11-Mar-24 7:21 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-24 | Payment of Exercise | 326 | $122.43 | $39,912.20 | (1%) 26.52K to 26.2K | |
| 11-Mar-24 7:21 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-24 | Option Exercise | 702 | -- | -- | 3% 25.82K to 26.52K | |
| 11-Mar-24 7:21 PM View: | Express-1 Expedited Solutio... (XPO) | 07-Mar-24 | Payment of Exercise | 769 | $127.97 | $98,408.90 | (3%) 26.59K to 25.82K | |
| 11-Mar-24 7:21 PM View: | Express-1 Expedited Solutio... (XPO) | 07-Mar-24 | Option Exercise | 1,659 | -- | -- | 7% 24.93K to 26.59K | |
| 12-Dec-23 4:32 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-23 | Payment of Exercise | 1,909 | $82.05 | $156,633.00 | (7%) 26.84K to 24.93K | |
| 12-Dec-23 4:32 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-23 | Option Exercise | 4,118 | -- | -- | 18% 22.72K to 26.84K | |
| 16-Nov-23 4:39 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-23 | Payment of Exercise | 1,016 | $86.82 | $88,209.10 | (4%) 23.74K to 22.72K | |
| 16-Nov-23 4:39 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-23 | Option Exercise | 2,192 | -- | -- | 10% 21.54K to 23.74K | |
| 05-Jul-23 5:01 PM View: | Express-1 Expedited Solutio... (XPO) | 30-Jun-23 | Payment of Exercise | 8,231 | $59.00 | $485,629.00 | (28%) 29.77K to 21.54K | |
| 05-Jul-23 5:01 PM View: | Express-1 Expedited Solutio... (XPO) | 30-Jun-23 | Option Exercise | 17,762 | -- | -- | 148% 12.01K to 29.77K | |
| 17-Mar-23 5:03 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-23 | Payment of Exercise | 868 | $32.99 | $28,635.30 | (7%) 12.88K to 12.01K | |
| 17-Mar-23 5:03 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-23 | Option Exercise | 1,871 | -- | -- | 17% 11.01K to 12.88K | |
| 14-Mar-23 5:42 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-23 | Payment of Exercise | 326 | $34.65 | $11,295.90 | (3%) 11.34K to 11.01K | |
| 14-Mar-23 5:42 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-23 | Option Exercise | 702 | -- | -- | 7% 10.63K to 11.34K | |
| 09-Mar-23 5:00 PM View: | Express-1 Expedited Solutio... (XPO) | 07-Mar-23 | Payment of Exercise | 769 | $35.33 | $27,168.80 | (7%) 11.4K to 10.63K | |
| 09-Mar-23 5:00 PM View: | Express-1 Expedited Solutio... (XPO) | 07-Mar-23 | Option Exercise | 1,659 | -- | -- | 17% 9.74K to 11.4K | |
| 19-Jan-23 6:43 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Jan-23 | Payment of Exercise | 559 | $37.39 | $20,901.00 | (5%) 10.3K to 9.74K | |
| 19-Jan-23 6:43 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Jan-23 | Option Exercise | 1,071 | -- | -- | 12% 9.23K to 10.3K | |
| 12-Dec-22 7:24 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-22 | Payment of Exercise | 1,909 | $35.79 | $68,323.10 | (17%) 11.14K to 9.23K | |
| 12-Dec-22 7:24 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-22 | Option Exercise | 4,119 | -- | -- | 59% 7.02K to 11.14K | |
| 17-Mar-22 5:02 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-22 | Payment of Exercise | 868 | $70.97 | $61,602.00 | (11%) 7.89K to 7.02K | |
| 17-Mar-22 5:02 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-22 | Option Exercise | 1,871 | -- | -- | 31% 6.02K to 7.89K | |
| 14-Mar-22 4:36 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-22 | Payment of Exercise | 326 | $72.39 | $23,599.10 | (5%) 6.34K to 6.02K | |
| 14-Mar-22 4:36 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-22 | Option Exercise | 702 | -- | -- | 12% 5.64K to 6.34K |