ROBINSON LANCE A (Chief Accounting Officer) exercised options at XPO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.001 per share
Shares
+1.67K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
+10K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
+20K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001 per share
Shares
−15.51K
Price / share
$113.27
Trade value
$1.76M
% of position
Net shares
+16.16K
Net value
-$1.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 10/1/2018 | M · Option Exercise | +1.67K | — | — | 4.8% | 34.45K | 36.11K |
| Common Stock, par value $0.001 per share Direct | 10/1/2018 | M · Option Exercise | +10K | — | — | 27.7% | 36.11K | 46.11K |
| Common Stock, par value $0.001 per share Direct | 10/1/2018 | M · Option Exercise | +20K | — | — | 43.4% | 46.11K | 66.11K |
| Common Stock, par value $0.001 per share Direct | 10/1/2018 | F · Tax Withholding | −15.51K | $113.27 | $1.76M | 23.5% | 66.11K | 50.60K |
| Total | +16.16K | -$1.76M | ||||||
Restricted Stock Unit
Common Stock, par value $0.001 per share
1.67K shares
Shares
−1.67K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock, par value $0.001 per share
10K shares
Shares
−10K
Strike price
Held after
70K
Exercisable
—
Restricted Stock Unit
Common Stock, par value $0.001 per share
20K shares
Shares
−20K
Strike price
Held after
40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock, par value $0.001 per share1.67K shares | 10/1/2018 | M · Option Exercise | −1.67K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock, par value $0.001 per share10K shares | 10/1/2018 | M · Option Exercise | −10K | — | 70K | |
| Restricted Stock Unit Direct | Common Stock, par value $0.001 per share20K shares | 10/1/2018 | M · Option Exercise | −20K | — | 40K |