OSBOURN WILLIAM F JR (Executive Vice President & CFO) exercised options at XEROX HOLDINGS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 3 exercises
Filed: 7/6/2020ACC: 0001127602-20-021147
Officer· Executive Vice President & CFO
Since Jan 2020
-43.59K
Net shares
Net seller
$660.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
94.06K acquired · 137.65K disposed
Non-Derivative Transactions5
Restricted Stock Units
Direct
Shares
−19.58K
Price / share
—
Trade value
—
% of position
17.8%
7/1/2020
109.75K→90.17K
Common Stock
Direct
Shares
+19.58K
Price / share
—
Trade value
—
% of position
52.4%
7/1/2020
37.35K→56.93K
Common Stock
Direct
Shares
−9.07K
Price / share
$15.15
Trade value
$137.46K
% of position
15.9%
7/1/2020
56.93K→47.85K
Common Stock
Direct
Shares
+74.48K
Price / share
—
Trade value
—
% of position
155.6%
7/1/2020
47.85K→122.33K
Common Stock
Direct
Shares
−34.51K
Price / share
$15.15
Trade value
$522.89K
% of position
28.2%
7/1/2020
122.33K→87.82K
Total
Net shares
+30.89K
Net value
-$660.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | 7/1/2020 | M · Option Exercise | −19.58K | — | — | 17.8% | 109.75K | 90.17K |
| Common Stock Direct | 7/1/2020 | M · Option Exercise | +19.58K | — | — | 52.4% | 37.35K | 56.93K |
| Common Stock Direct | 7/1/2020 | F · Tax Withholding | −9.07K | $15.15 | $137.46K | 15.9% | 56.93K | 47.85K |
| Common Stock Direct | 7/1/2020 | M · Option Exercise | +74.48K | — | — | 155.6% | 47.85K | 122.33K |
| Common Stock Direct | 7/1/2020 | F · Tax Withholding | −34.51K | $15.15 | $522.89K | 28.2% | 122.33K | 87.82K |
| Total | +30.89K | -$660.34K | ||||||
Derivative Transactions1
Performance Shares
Direct
Converts to
Common Stock
74.48K shares
Shares
−74.48K
Strike price
Held after
0.00
Exercisable
—
7/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Shares Direct | Common Stock74.48K shares | 7/1/2020 | M · Option Exercise | −74.48K | — | 0.00 |