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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 | 81,803 | $16.87 | $1,380,020.00 | 50% 162.95K to 244.75K | |
| 08-Jan-24 8:18 AM View: | Xerox Holdings Corp (XRX) | 04-Jan-24 | Grant | 162,946 | $16.57 | $2,700,020.00 | 100% 0 to 162.95K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 27,119 | -- | -- | 17% 155.76K to 182.88K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 50,030 | -- | -- | 47% 105.73K to 155.76K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 2,370 | $16.73 | $39,650.10 | (2%) 108.1K to 105.73K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 3,359 | $16.54 | $55,557.90 | (3%) 111.45K to 108.1K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 3,199 | $16.60 | $53,103.40 | (3%) 104.04K to 100.84K | |
| 13-Dec-22 9:13 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 7,258 | $15.75 | $114,314.00 | (11%) 64.45K to 57.2K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 3,193 | $23.82 | $76,057.30 | (2%) 139.94K to 136.75K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 8,969 | -- | -- | 7% 130.97K to 139.94K | |
| 19-Jan-22 3:47 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 8,969 | -- | -- | (7%) 136.75K to 127.78K | |
| 18-Jan-22 7:17 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 1,346 | $23.93 | $32,209.80 | (< 1%) 136.1K to 134.75K | |
| 18-Jan-22 7:17 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 3,780 | -- | -- | 3% 132.32K to 136.1K | |
| 18-Jan-22 7:17 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 3,780 | -- | -- | (3%) 134.75K to 130.97K | |
| 14-Jan-22 4:40 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 32,177 | -- | -- | 32% 100.14K to 132.32K | |
| 13-Jan-22 4:54 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 3,644 | $23.82 | $86,800.10 | (3%) 112.51K to 108.87K | |
| 13-Jan-22 4:54 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 8,729 | -- | -- | 8% 103.78K to 112.51K | |
| 13-Jan-22 4:54 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 8,729 | -- | -- | (8%) 108.87K to 100.14K | |
| 13-Dec-21 6:01 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 7,919 | $21.06 | $166,774.00 | (6%) 127.45K to 119.53K | |
| 13-Dec-21 6:01 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 15,749 | -- | -- | 14% 111.7K to 127.45K | |
| 13-Dec-21 6:01 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 15,749 | -- | -- | (13%) 119.53K to 103.78K | |
| 04-Oct-21 5:04 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-21 | Payment of Exercise | 4,576 | $21.00 | $96,096.00 | (4%) 118.59K to 114.01K | |
| 04-Oct-21 5:04 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-21 | Option Exercise | 11,970 | -- | -- | 11% 106.62K to 118.59K | |
| 04-Oct-21 5:04 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-21 | Option Exercise | 2,308 | -- | -- | (2%) 114.01K to 111.7K | |
| 19-Jan-21 6:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 1,825 | $23.04 | $42,048.00 | (2%) 112.93K to 111.1K | |
| 19-Jan-21 6:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 4,485 | -- | -- | 4% 108.44K to 112.93K | |
| 19-Jan-21 6:13 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 4,485 | -- | -- | (4%) 111.1K to 106.62K | |
| 15-Jan-21 6:31 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 1,645 | $22.94 | $37,736.30 | (1%) 113.87K to 112.22K | |
| 15-Jan-21 6:31 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 3,779 | -- | -- | 3% 110.09K to 113.87K | |
| 15-Jan-21 6:31 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 3,779 | -- | -- | (3%) 112.22K to 108.44K | |
| 13-Jan-21 6:12 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 26,451 | -- | -- | 32% 83.64K to 110.09K | |
| 11-Dec-20 5:18 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 31,498 | -- | -- | 60% 52.14K to 83.64K | |
| 05-Oct-20 5:01 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-20 | Payment of Exercise | 460 | $18.67 | $8,588.20 | (< 1%) 53.75K to 53.29K | |
| 05-Oct-20 5:01 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-20 | Option Exercise | 1,154 | -- | -- | 2% 52.6K to 53.75K | |
| 05-Oct-20 5:01 PM View: | Xerox Holdings Corp (XRX) | 01-Oct-20 | Option Exercise | 1,154 | -- | -- | (2%) 53.29K to 52.14K | |
| 15-Jan-20 9:14 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 1,906 | $36.78 | $70,102.70 | (3%) 58.99K to 57.08K | |
| 15-Jan-20 9:14 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 4,484 | -- | -- | 8% 54.51K to 58.99K | |
| 15-Jan-20 9:14 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 4,484 | -- | -- | (8%) 57.08K to 52.6K | |
| 15-Jan-20 9:14 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 15,119 | -- | -- | 38% 39.39K to 54.51K | |
| 03-Oct-19 4:34 PM View: | Xerox Corp. (XRX) | 01-Oct-19 | Payment of Exercise | 7,499 | $29.47 | $220,996.00 | (11%) 66.5K to 59.0K | |
| 03-Oct-19 4:34 PM View: | Xerox Corp. (XRX) | 01-Oct-19 | Option Exercise | 19,618 | $29.47 | $578,142.00 | 42% 46.88K to 66.5K | |
| 03-Oct-19 4:34 PM View: | Xerox Corp. (XRX) | 01-Oct-19 | Option Exercise | 19,618 | $29.47 | $578,142.00 | (33%) 59.0K to 39.39K | |
| 20-May-19 5:56 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-May-19 | Grant | 2,578 | -- | -- | 38% 6.82K to 9.4K | |
| 16-Jan-19 6:14 PM View: | Xerox Corp. (XRX) | 14-Jan-19 | Grant | 23,805 | -- | -- | 103% 23.08K to 46.88K | |
| 03-Oct-18 6:52 PM View: | Xerox Corp. (XRX) | 01-Oct-18 | Grant | 23,080 | $27.08 | $625,006.00 | 100% 0 to 23.08K | (29%) |
| 18-May-18 4:38 PM View: | Hertz Global Holdings, Inc. (HRI) | 17-May-18 | Grant | 1,704 | -- | -- | 33% 5.12K to 6.82K | |
| 22-May-17 4:24 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-May-17 | Grant | 2,857 | -- | -- | 126% 2.26K to 5.12K | |
| 22-Aug-16 9:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Aug-16 | Grant | 2,260 | -- | -- | 100% 0 to 2.26K |