TAYLOR JOHNNY CLAYTON JR. 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: 0001166003-24-000016
+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
595.7%
1/2/2024
920.00→6.40K
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 | — | — | 595.7% | 920.00 | 6.40K |
| 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)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
4.04K
Shares owned
4.04K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
4.04K
Owned
4.04K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 4.04K | 4.04K | |
| Total | 4.04K | 4.04K | ||||