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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:05 PM View:  | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Payment of Exercise | 1,526 | $122.66 | $187,179.00 | (5%) 30.66K to 29.13K | |
| 19-Mar-24 5:05 PM View: | Express-1 Expedited Solutio... (XPO) | 15-Mar-24 | Option Exercise | 2,988 | -- | -- | 11% 27.67K to 30.66K | |
| 11-Mar-24 7:22 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-24 | Payment of Exercise | 556 | $122.43 | $68,071.10 | (2%) 28.22K to 27.67K | |
| 11-Mar-24 7:22 PM View: | Express-1 Expedited Solutio... (XPO) | 10-Mar-24 | Option Exercise | 1,089 | -- | -- | 4% 27.14K to 28.22K | |
| 20-Feb-24 6:28 AM View: | Express-1 Expedited Solutio... (XPO) | 15-Feb-24 | Payment of Exercise | 2,071 | $121.04 | $250,674.00 | (7%) 29.21K to 27.14K | |
| 20-Feb-24 6:28 AM View: | Express-1 Expedited Solutio... (XPO) | 15-Feb-24 | Option Exercise | 3,972 | -- | -- | 16% 25.23K to 29.21K | |
| 12-Dec-23 4:33 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-23 | Payment of Exercise | 1,752 | $82.05 | $143,752.00 | (6%) 26.99K to 25.23K | |
| 12-Dec-23 4:33 PM View: | Express-1 Expedited Solutio... (XPO) | 08-Dec-23 | Option Exercise | 3,431 | -- | -- | 15% 23.55K to 26.99K | |
| 16-Nov-23 4:40 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-23 | Payment of Exercise | 640 | $86.82 | $55,564.80 | (3%) 24.2K to 23.55K | |
| 16-Nov-23 4:40 PM View: | Express-1 Expedited Solutio... (XPO) | 14-Nov-23 | Option Exercise | 1,253 | -- | -- | 5% 22.94K to 24.2K |