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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:46 PM View:  | Rxo, Inc. (RXO) | 02-May-24 | Payment of Exercise | 20,422 | $20.12 | $410,891.00 | (13%) 161.37K to 140.95K | |
| 06-May-24 4:46 PM View: | Rxo, Inc. (RXO) | 02-May-24 | Option Exercise | 46,466 | -- | -- | 40% 114.9K to 161.37K | |
| 12-Mar-24 6:48 PM View: | Rxo, Inc. (RXO) | 10-Mar-24 | Payment of Exercise | 926 | $20.91 | $19,362.70 | (< 1%) 115.83K to 114.9K | |
| 12-Mar-24 6:48 PM View: | Rxo, Inc. (RXO) | 10-Mar-24 | Option Exercise | 2,106 | -- | -- | 2% 113.72K to 115.83K | |
| 27-Feb-24 4:46 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Payment of Exercise | 35,905 | $21.46 | $770,521.00 | (24%) 149.63K to 113.72K | |
| 27-Feb-24 4:46 PM View: | Rxo, Inc. (RXO) | 23-Feb-24 | Option Exercise | 80,867 | -- | -- | 118% 68.76K to 149.63K | |
| 12-Dec-23 4:22 PM View: | Rxo, Inc. (RXO) | 08-Dec-23 | Payment of Exercise | 3,439 | $20.78 | $71,462.40 | (5%) 72.2K to 68.76K | |
| 12-Dec-23 4:22 PM View: | Rxo, Inc. (RXO) | 08-Dec-23 | Option Exercise | 7,779 | -- | -- | 12% 64.42K to 72.2K | |
| 16-Nov-23 5:06 PM View: | Rxo, Inc. (RXO) | 14-Nov-23 | Payment of Exercise | 1,384 | $20.02 | $27,707.70 | (2%) 65.8K to 64.42K | |
| 16-Nov-23 5:06 PM View: | Rxo, Inc. (RXO) | 14-Nov-23 | Option Exercise | 3,131 | -- | -- | 5% 62.67K to 65.8K | |
| 13-Nov-23 4:22 PM View: | Rxo, Inc. (RXO) | 09-Nov-23 | Purchase | 8,570 | $17.63 | $151,089.00 | 16% 54.1K to 62.67K | |
| 03-Jul-23 6:44 PM View: | Rxo, Inc. (RXO) | 30-Jun-23 | Payment of Exercise | 5,353 | $22.67 | $121,353.00 | (9%) 59.46K to 54.1K | |
| 03-Jul-23 6:44 PM View: | Rxo, Inc. (RXO) | 30-Jun-23 | Option Exercise | 12,110 | -- | -- | 26% 47.35K to 59.46K | |
| 04-May-23 10:00 PM View: | Rxo, Inc. (RXO) | 02-May-23 | Payment of Exercise | 20,538 | $18.44 | $378,721.00 | (30%) 67.88K to 47.35K | |
| 04-May-23 10:00 PM View: | Rxo, Inc. (RXO) | 02-May-23 | Option Exercise | 46,466 | -- | -- | 217% 21.42K to 67.88K | |
| 17-Mar-23 5:10 PM View: | Rxo, Inc. (RXO) | 15-Mar-23 | Payment of Exercise | 993 | $19.59 | $19,452.90 | (4%) 22.41K to 21.42K | |
| 17-Mar-23 5:10 PM View: | Rxo, Inc. (RXO) | 15-Mar-23 | Option Exercise | 2,245 | -- | -- | 11% 20.17K to 22.41K | |
| 14-Mar-23 6:23 PM View: | Rxo, Inc. (RXO) | 10-Mar-23 | Payment of Exercise | 931 | $20.12 | $18,731.70 | (4%) 21.1K to 20.17K | |
| 14-Mar-23 6:23 PM View: | Rxo, Inc. (RXO) | 10-Mar-23 | Option Exercise | 2,105 | -- | -- | 11% 18.99K to 21.1K | |
| 27-Feb-23 8:47 PM View: | Rxo, Inc. (RXO) | 23-Feb-23 | Grant | 2,373 | -- | -- | 13% 17.66K to 20.04K | |
| 27-Feb-23 8:47 PM View: | Rxo, Inc. (RXO) | 23-Feb-23 | Payment of Exercise | 1,044 | $20.61 | $21,516.80 | (5%) 20.04K to 18.99K | |
| 18-Jan-23 5:28 PM View: | Rxo, Inc. (RXO) | 15-Jan-23 | Payment of Exercise | 662 | $17.11 | $11,326.80 | (4%) 18.32K to 17.66K | |
| 18-Jan-23 5:28 PM View: | Rxo, Inc. (RXO) | 15-Jan-23 | Option Exercise | 1,330 | -- | -- | 8% 17.0K to 18.32K | |
| 12-Dec-22 6:00 PM View: | Rxo, Inc. (RXO) | 08-Dec-22 | Payment of Exercise | 3,458 | $17.89 | $61,863.60 | (17%) 20.45K to 17.0K | |
| 12-Dec-22 6:00 PM View: | Rxo, Inc. (RXO) | 08-Dec-22 | Option Exercise | 7,780 | -- | -- | 61% 12.67K to 20.45K |