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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-22 5:17 PM View:  | Express-1 Expedited Solutio... (XPO) | 13-Apr-22 | Sale (Planned) | 5,447,500 | $55.80 | $303,969,984.00 | (46%) 11.92M to 6.47M | |
| 14-Apr-22 5:17 PM View: | Gxo Logistics, Inc. (GXO) | 13-Apr-22 | Sale (Planned) | 5,447,500 | $57.24 | $311,815,008.00 | (46%) 11.92M to 6.47M | |
| 10-Dec-21 9:16 AM View: | Express-1 Expedited Solutio... (XPO) | 09-Dec-21 | Market Sale (Planned) | 3,217,500 | $74.21 | $238,771,008.00 | (21%) 15.13M to 11.92M | (7%) |
| 10-Dec-21 9:16 AM View: | Gxo Logistics, Inc. (GXO) | 09-Dec-21 | Market Sale (Planned) | 3,217,500 | $86.40 | $277,992,000.00 | (21%) 15.13M to 11.92M | (7%) |
| 10-Jun-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Jun-21 | Market Sale (Planned) | 84,260 | $144.53 | $12,178,200.00 | (< 1%) 18.09M to 18.01M | < 1% |
| 10-Jun-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 09-Jun-21 | Market Sale (Planned) | 71,256 | $143.45 | $10,221,900.00 | (< 1%) 18.16M to 18.09M | (< 1%) |
| 10-Jun-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Jun-21 | Market Sale (Planned) | 46,638 | $145.00 | $6,762,450.00 | (< 1%) 18.21M to 18.16M | < 1% |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 14-May-21 | Market Sale (Planned) | 31,763 | $145.01 | $4,606,010.00 | (< 1%) 18.24M to 18.21M | (< 1%) |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 13-May-21 | Market Sale (Planned) | 52,363 | $143.23 | $7,499,760.00 | (< 1%) 18.29M to 18.24M | (2%) |
| 14-May-21 7:15 PM View: | Express-1 Expedited Solutio... (XPO) | 12-May-21 | Market Sale (Planned) | 60,870 | $142.37 | $8,666,320.00 | (< 1%) 18.36M to 18.29M | (3%) |
| 28-Apr-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 28-Apr-21 | Market Sale (Planned) | 29,863 | $136.63 | $4,080,140.00 | (< 1%) 18.39M to 18.36M | < 1% |
| 28-Apr-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 27-Apr-21 | Market Sale (Planned) | 61,200 | $137.01 | $8,384,790.00 | (< 1%) 18.45M to 18.39M | < 1% |
| 28-Apr-21 7:16 PM View: | Express-1 Expedited Solutio... (XPO) | 26-Apr-21 | Market Sale (Planned) | 72,512 | $134.50 | $9,752,610.00 | (< 1%) 18.52M to 18.45M | (2%) |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 24-Mar-21 | Market Sale (Planned) | 54,646 | $118.24 | $6,461,160.00 | (< 1%) 18.57M to 18.52M | 1% |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 23-Mar-21 | Market Sale (Planned) | 56,666 | $118.16 | $6,695,540.00 | (< 1%) 18.63M to 18.57M | 1% |
| 24-Mar-21 7:40 PM View: | Express-1 Expedited Solutio... (XPO) | 22-Mar-21 | Market Sale (Planned) | 83,781 | $121.88 | $10,211,400.00 | (< 1%) 18.71M to 18.63M | 4% |
| 25-Feb-21 5:24 PM View: | Express-1 Expedited Solutio... (XPO) | 23-Feb-21 | Grant | 9,071,160 | -- | -- | 94% 9.64M to 18.71M | |
| 30-Dec-20 9:51 PM View: | Express-1 Expedited Solutio... (XPO) | 29-Dec-20 | Acquisition (other) | 9,642,860 | $7.00 | $67,500,000.00 | 100% 0 to 9.64M |