Icahn Carl C's Form 4 filing
Xerox Holdings Corp (XRX) · filed Nov 1, 2021
- Accession no.
- 0001539497-21-001679
- Filed
- Nov 1, 2021, 8:32 PM ET
- Trade date
- Oct 28-29, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $17.4M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Icahn Carl CCIK 0000921669 | 10% Owner |
| Icahn Partners LPCIK 0001313666 | 10% Owner |
| Icahn Partners Master Fund LPCIK 0001322827 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 28, 2021 | Common Stock, $1 par value ("Shares") | PPurchaseAcquired | +424,710 | $17.93 | +$7,615,050.3 | 31,567,391 | Indirect | |
| Oct 29, 2021 | Shares | PPurchaseAcquired | +547,500 | $17.83 | +$9,761,925 | 32,114,891 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.