FRYE J WES exercised options at XPO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/3/2024ACC: 0001166003-24-000012
+2.16K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.61K acquired · 4.45K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+4.45K
Price / share
—
Trade value
—
% of position
148.2%
1/2/2024
3K→7.45K
Total
Net shares
+4.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/2/2024 | M · Option Exercise | +4.45K | — | — | 148.2% | 3K | 7.45K |
| Total | +4.45K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
4.45K shares
Shares
−4.45K
Strike price
Held after
0.00
Exercisable
—
1/2/2024
Restricted Stock Unit
Direct
Converts to
Common Stock
2.16K shares
Shares
+2.16K
Strike price
Held after
2.16K
Exercisable
—
1/2/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock4.45K shares | 1/2/2024 | M · Option Exercise | −4.45K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock2.16K shares | 1/2/2024 | A · Award | +2.16K | — | 2.16K |