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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 6:26 PM View:  | Rxo, Inc. (RXO) | 31-Aug-24 | Payment of Exercise | 7,587 | $28.46 | $215,926.00 | (15%) 50.1K to 42.51K | |
| 04-Sep-24 6:26 PM View: | Rxo, Inc. (RXO) | 31-Aug-24 | Option Exercise | 17,262 | -- | -- | 53% 32.83K to 50.1K | |
| 26-Aug-24 4:11 PM View: | Rxo, Inc. (RXO) | 22-Aug-24 | Payment of Exercise | 5,652 | $28.49 | $161,025.00 | (15%) 38.49K to 32.83K | |
| 26-Aug-24 4:11 PM View: | Rxo, Inc. (RXO) | 22-Aug-24 | Option Exercise | 12,858 | -- | -- | 50% 25.63K to 38.49K | |
| 27-Feb-24 4:39 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Payment of Exercise | 7,352 | $21.46 | $157,774.00 | (22%) 32.98K to 25.63K | |
| 27-Feb-24 4:39 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Option Exercise | 16,174 | -- | -- | 96% 16.81K to 32.98K | |
| 01-Sep-23 4:48 PM View: | Rxo, Inc. (RXO) | 31-Aug-23 | Payment of Exercise | 7,630 | $18.08 | $137,950.00 | (31%) 24.44K to 16.81K | |
| 01-Sep-23 4:48 PM View: | Rxo, Inc. (RXO) | 31-Aug-23 | Option Exercise | 17,262 | -- | -- | 241% 7.17K to 24.44K | |
| 24-Aug-23 5:31 PM View: | Rxo, Inc. (RXO) | 22-Aug-23 | Payment of Exercise | 5,684 | $18.63 | $105,893.00 | (44%) 12.86K to 7.17K | |
| 24-Aug-23 5:31 PM View: | Rxo, Inc. (RXO) | 22-Aug-23 | Option Exercise | 12,858 | -- | -- | 100% 0 to 12.86K |