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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-22 4:31 PM View:  | Express-1 Expedited Solutio... (XPO) | 08-Sep-22 | Payment of Exercise | 2,033 | $52.19 | $106,102.00 | (3%) 60.66K to 58.62K | |
| 12-Sep-22 4:31 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Sep-22 | Option Exercise | 4,387 | -- | -- | 8% 56.27K to 60.66K | |
| 17-Mar-22 5:03 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-22 | Payment of Exercise | 3,086 | $70.97 | $219,013.00 | (5%) 59.35K to 56.27K | |
| 17-Mar-22 5:03 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-22 | Option Exercise | 6,656 | -- | -- | 13% 52.7K to 59.35K | |
| 14-Mar-22 4:39 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-22 | Payment of Exercise | 545 | $72.39 | $39,452.60 | (1%) 53.24K to 52.7K | |
| 14-Mar-22 4:39 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-22 | Option Exercise | 1,176 | -- | -- | 2% 52.07K to 53.24K | |
| 19-Jan-22 4:32 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Jan-22 | Payment of Exercise | 660 | $70.41 | $46,470.60 | (1%) 52.73K to 52.07K | |
| 19-Jan-22 4:32 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Jan-22 | Option Exercise | 1,865 | -- | -- | 4% 50.86K to 52.73K |