Smee Joanne Collins - 01 Oct 2021 Form 4 Insider Report for Xerox Holdings Corp (XRX)

Role
Executive Vice President
Signature
/s/ Douglas H. Marshall, Attorney-in-Fact
Issuer symbol
XRX
Transactions as of
01 Oct 2021
Net transactions value
-$61,488
Form type
4
Filing time
04 Oct 2021, 16:59:01 UTC
Next filing
13 Dec 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XRX Restricted Stock Units Options Exercise $0 -1,801 -2.8% $0.000000 63,683 01 Oct 2021 Direct F1
transaction XRX Common Stock Options Exercise $0 +1,801 +17% $0.000000 12,242 01 Oct 2021 Direct F1, F2
transaction XRX Common Stock Options Exercise $0 +7,537 +65% $0.000000 19,214 01 Oct 2021 Direct F3, F4
transaction XRX Common Stock Tax liability $11,865 -565 -4.6% $21.00 11,677 01 Oct 2021 Direct F5
transaction XRX Common Stock Tax liability $49,623 -2,363 -12% $21.00 16,851 01 Oct 2021 Direct F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction XRX Performance Shares Options Exercise $0 -7,537 -21% $0.000000 27,771 01 Oct 2021 Common Stock 7,537 Direct F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.
F2 Restricted Stock Units vested and converted to shares of Common Stock.
F3 Performance Shares vesting and converted to shares of Common Stock. 6,864 Performance Shares were awarded at target on October 1, 2018, but due to performance paid out at 109.8% of target. The total number of Performance Shares paid out is shown.
F4 Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.
F5 Shares withheld to pay for taxes on the Restricted Stock Units that have vested.
F6 Shares withheld to pay for taxes on Performance Shares that have vested.
F7 Not Applicable