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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:20 PM View:  | Latham Group, Inc. (SWIM) | 02-May-24 | Grant | 36,538 | -- | -- | 61% 59.72K to 96.26K | |
| 13-Mar-24 9:30 PM View: | Xerox Holdings Corp (XRX) | 11-Mar-24 | Grant | 71,133 | $16.87 | $1,200,010.00 | 179% 39.8K to 110.94K | |
| 06-Sep-23 10:44 AM View: | Xerox Holdings Corp (XRX) | 05-Sep-23 | Sale (Planned) | 9,126 | $16.75 | $152,898.00 | (16%) 55.45K to 46.32K | |
| 19-Jul-23 7:04 PM View: | Xerox Holdings Corp (XRX) | 18-Jul-23 | Sale (Planned) | 5,980 | $16.00 | $95,680.00 | (10%) 61.43K to 55.45K | |
| 15-Jun-23 1:12 PM View: | Xerox Holdings Corp (XRX) | 14-Jun-23 | Sale (Planned) | 11,000 | $15.97 | $175,615.00 | (15%) 72.43K to 61.43K | |
| 04-May-23 10:00 PM View: | Latham Group, Inc. (SWIM) | 02-May-23 | Grant | 31,380 | -- | -- | 111% 28.34K to 59.72K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 19-Jan-23 | Grant | 16,622 | -- | -- | 13% 129.12K to 145.75K | |
| 20-Jan-23 6:15 PM View: | Xerox Holdings Corp (XRX) | 18-Jan-23 | Grant | 33,354 | -- | -- | 35% 95.77K to 129.12K | |
| 18-Jan-23 5:40 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-23 | Payment of Exercise | 1,860 | $16.73 | $31,117.80 | (2%) 97.63K to 95.77K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-23 | Payment of Exercise | 3,362 | $16.54 | $55,607.50 | (3%) 100.99K to 97.63K | |
| 13-Jan-23 9:45 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-23 | Payment of Exercise | 2,587 | $16.60 | $42,944.20 | (3%) 96.31K to 93.73K | |
| 13-Dec-22 9:12 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-22 | Payment of Exercise | 4,519 | $15.75 | $71,174.20 | (7%) 67.82K to 63.3K | |
| 17-Jun-22 4:42 PM View: | Latham Group, Inc. (SWIM) | 03-May-22 | Grant | 6,102 | -- | -- | 27% 22.24K to 28.34K | |
| 17-Jun-22 4:42 PM View: | Latham Group, Inc. (SWIM) | 22-Apr-22 | Grant | 19,737 | -- | -- | 789% 2.5K to 22.24K | |
| 19-Jan-22 3:48 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Payment of Exercise | 2,931 | $23.82 | $69,816.40 | (3%) 115.13K to 112.19K | |
| 19-Jan-22 3:48 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 7,175 | -- | -- | 7% 107.95K to 115.13K | |
| 19-Jan-22 3:48 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-22 | Option Exercise | 7,175 | -- | -- | (6%) 112.19K to 105.02K | |
| 18-Jan-22 7:14 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Payment of Exercise | 916 | $23.93 | $21,919.90 | (< 1%) 111.03K to 110.11K | |
| 18-Jan-22 7:14 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,160 | -- | -- | 2% 108.87K to 111.03K | |
| 18-Jan-22 7:14 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-22 | Option Exercise | 2,160 | -- | -- | (2%) 110.11K to 107.95K | |
| 14-Jan-22 4:39 PM View: | Xerox Holdings Corp (XRX) | 12-Jan-22 | Grant | 22,016 | -- | -- | 25% 86.85K to 108.87K | |
| 13-Jan-22 4:53 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Payment of Exercise | 2,101 | $23.82 | $50,045.80 | (2%) 94.3K to 92.2K | |
| 13-Jan-22 4:53 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 5,350 | -- | -- | 6% 88.95K to 94.3K | |
| 13-Jan-22 4:53 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-22 | Option Exercise | 5,350 | -- | -- | (6%) 92.2K to 86.85K | |
| 13-Dec-21 6:00 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Payment of Exercise | 3,567 | $21.06 | $75,121.00 | (3%) 103.02K to 99.45K | |
| 13-Dec-21 6:00 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 10,500 | -- | -- | 11% 92.52K to 103.02K | |
| 13-Dec-21 6:00 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-21 | Option Exercise | 10,500 | -- | -- | (11%) 99.45K to 88.95K | |
| 28-Apr-21 4:34 PM View: | Latham Group, Inc. (SWIM) | 27-Apr-21 | Private Purchase | 2,500 | $19.00 | $47,500.00 | 100% 0 to 2.5K | |
| 08-Apr-21 6:55 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Payment of Exercise | 2,056 | $25.05 | $51,502.80 | (2%) 98.71K to 96.65K | |
| 08-Apr-21 6:55 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 6,049 | -- | -- | 7% 92.66K to 98.71K | |
| 08-Apr-21 6:55 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-21 | Option Exercise | 4,131 | -- | -- | (4%) 96.65K to 92.52K | |
| 19-Jan-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Payment of Exercise | 1,410 | $23.04 | $32,486.40 | (1%) 97.66K to 96.25K | |
| 19-Jan-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 3,588 | -- | -- | 4% 94.07K to 97.66K | |
| 19-Jan-21 5:56 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-21 | Option Exercise | 3,588 | -- | -- | (4%) 96.25K to 92.66K | |
| 15-Jan-21 6:30 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Payment of Exercise | 849 | $22.94 | $19,476.10 | (< 1%) 97.08K to 96.23K | |
| 15-Jan-21 6:30 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,160 | -- | -- | 2% 94.92K to 97.08K | |
| 15-Jan-21 6:30 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-21 | Option Exercise | 2,160 | -- | -- | (2%) 96.23K to 94.07K | |
| 13-Jan-21 6:11 PM View: | Xerox Holdings Corp (XRX) | 11-Jan-21 | Grant | 16,212 | -- | -- | 21% 78.7K to 94.92K | |
| 11-Dec-20 5:08 PM View: | Xerox Holdings Corp (XRX) | 09-Dec-20 | Grant | 20,999 | -- | -- | 36% 57.7K to 78.7K | |
| 06-Jul-20 4:33 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Payment of Exercise | 6,036 | $15.15 | $91,445.40 | (9%) 67.44K to 61.4K | |
| 06-Jul-20 4:33 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 17,767 | -- | -- | 36% 49.67K to 67.44K | |
| 06-Jul-20 4:33 PM View: | Xerox Holdings Corp (XRX) | 01-Jul-20 | Option Exercise | 3,699 | -- | -- | (6%) 61.4K to 57.7K | |
| 08-Apr-20 4:41 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Payment of Exercise | 199 | $18.71 | $3,723.29 | (< 1%) 50.45K to 50.26K | |
| 08-Apr-20 4:41 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 583 | -- | -- | 1% 49.87K to 50.45K | |
| 08-Apr-20 4:41 PM View: | Xerox Holdings Corp (XRX) | 06-Apr-20 | Option Exercise | 583 | -- | -- | (1%) 50.26K to 49.67K | |
| 15-Jan-20 9:12 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Payment of Exercise | 1,409 | $36.78 | $51,823.00 | (2%) 60.33K to 58.92K | |
| 15-Jan-20 9:12 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 3,587 | -- | -- | 6% 56.74K to 60.33K | |
| 15-Jan-20 9:12 PM View: | Xerox Holdings Corp (XRX) | 14-Jan-20 | Option Exercise | 3,587 | -- | -- | (6%) 58.92K to 55.34K | |
| 15-Jan-20 9:12 PM View: | Xerox Holdings Corp (XRX) | 13-Jan-20 | Grant | 8,640 | -- | -- | 18% 48.1K to 56.74K | |
| 24-Jan-20 6:17 PM View: | Xerox Holdings Corp (XRX) | 16-Dec-19 | Payment of Exercise | 12,616 | $14.47 | $182,541.00 | (14%) 87.44K to 74.83K |