TESSLER HERVE (Executive Vice President) exercised options at XEROX HOLDINGS CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+25.25K
Price / share
—
Trade value
—
% of position
Restricted Stock Units
Shares
−26.27K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+26.27K
Price / share
—
Trade value
—
% of position
Restricted Stock Units
Shares
−8.76K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+8.76K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.91K
Price / share
$36.81
Trade value
$512.06K
% of position
Common Stock
Shares
−14.48K
Price / share
$36.81
Trade value
$532.86K
% of position
Common Stock
Shares
−4.83K
Price / share
$36.81
Trade value
$177.65K
% of position
Net shares
−7.97K
Net value
-$1.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/16/2019 | M · Option Exercise | +25.25K | — | — | 165.8% | 15.23K | 40.47K |
| Restricted Stock Units Direct | 12/16/2019 | M · Option Exercise | −26.27K | — | — | 23.6% | 111.42K | 85.15K |
| Common Stock Direct | 12/16/2019 | M · Option Exercise | +26.27K | — | — | 64.9% | 40.47K | 66.74K |
| Restricted Stock Units Direct | 12/16/2019 | M · Option Exercise | −8.76K | — | — | 10.3% | 85.15K | 76.39K |
| Common Stock Direct | 12/16/2019 | M · Option Exercise | +8.76K | — | — | 13.1% | 66.74K | 75.50K |
| Common Stock Direct | 12/16/2019 | F · Tax Withholding | −13.91K | $36.81 | $512.06K | 18.4% | 75.50K | 61.59K |
| Common Stock Direct | 12/16/2019 | F · Tax Withholding | −14.48K | $36.81 | $532.86K | 23.5% | 61.59K | 47.11K |
| Common Stock Direct | 12/16/2019 | F · Tax Withholding | −4.83K | $36.81 | $177.65K | 10.2% | 47.11K | 42.29K |
| Total | −7.97K | -$1.22M | ||||||
Performance Shares
Common Stock
25.25K shares
Shares
−25.25K
Strike price
0
Held after
114.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Shares Direct | Common Stock25.25K shares | 12/16/2019 | M · Option Exercise | −25.25K | 0 | — | 114.27K |