| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXO | Common Stock | Purchase | $3,431,225 | +175,690 | +1.1% | $19.53 | 15,805,369 | 17 Apr 2024 | Direct | F1, F2 |
| transaction | RXO | Common Stock | Purchase | $16,982,400 | +870,000 | +5.5% | $19.52 | 16,675,369 | 18 Apr 2024 | Direct | F2, F3 |
| transaction | RXO | Common Stock | Purchase | $3,892,000 | +200,000 | +1.2% | $19.46 | 16,875,369 | 19 Apr 2024 | Direct | F2, F4 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. 100,000 of the shares were purchased at $19.69 and 75,690 of the shares were purchased at $19.31. |
| F2 | MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.93 to $19.81. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. 100,000 of the shares were purchased at $19.45 and 100,000 of the shares were purchased at $19.47. |