JESSELSON MICHAEL G 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: 0001166003-24-000013
+2.16K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
7.64K acquired · 5.48K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.48K
Price / share
—
Trade value
—
% of position
14.4%
1/2/2024
37.97K→43.45K
Total
Net shares
+5.48K
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 | +5.48K | — | — | 14.4% | 37.97K | 43.45K |
| Total | +5.48K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
5.48K shares
Shares
−5.48K
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 Stock5.48K shares | 1/2/2024 | M · Option Exercise | −5.48K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock2.16K shares | 1/2/2024 | A · Award | +2.16K | — | 2.16K |
Non-Derivative Holdings (Post-Transaction)6
Common Stock
IndirectShares owned6K
Common Stock
IndirectShares owned8K
Common Stock
IndirectShares owned8K
Common Stock
IndirectShares owned8K
Common Stock
IndirectShares owned201K
Common Stock
IndirectShares owned21.06K
Total
252.06K indirect252.06K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 6K | Indirect |
| Common Stock | 8K | Indirect |
| Common Stock | 8K | Indirect |
| Common Stock | 8K | Indirect |
| Common Stock | 201K | Indirect |
| Common Stock | 21.06K | Indirect |
| Total | 252.06K | 252.06K indirect |
Derivative Holdings (Post-Transaction)2
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
10.44K
Shares owned
10.44K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
5.45K
Shares owned
5.45K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
15.89K
Owned
15.89K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 10.44K | 10.44K | |
| Restricted Stock Unit Direct | Common Stock | — | — | 5.45K | 5.45K | |
| Total | 15.89K | 15.89K | ||||