Icahn Carl C's Form 4 filing
Xerox Holdings Corp (XRX) · filed Apr 25, 2022
- Accession no.
- 0001539497-22-000902
- Filed
- Apr 25, 2022, 5:22 PM ET
- Trade date
- Apr 22-25, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $36.3M. It was filed 3 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2022 | Common Stock, $1 par value ("Shares") | PPurchaseAcquired | +1,346,523 | $16.96 | +$22,837,030.08 | 33,461,414 | Indirect | |
| Apr 25, 2022 | Shares | PPurchaseAcquired | +783,900 | $17.17 | +$13,459,563 | 34,245,314 | 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.