| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXO | Common Stock | Options Exercise | $0 | +43,125 | +11% | $0 | 432,389 | 31 Dec 2023 | Direct | |
| transaction | RXO | Common Stock | Tax liability | -$464,851 | -19,985 | -4.6% | $23.26 | 412,404 | 31 Dec 2023 | Direct | F1 |
| holding | RXO | Common Stock | 1,300,701 | 31 Dec 2023 | See footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RXO | Restricted Stock Unit | Options Exercise | $0 | -43,125 | -3.5% | $0 | 1,186,032 | 31 Dec 2023 | Common Stock | 43,125 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | No shares were sold by the Reporting Person. These shares were withheld by the Issuer to fund tax liability attributable to the vesting and settlement of the Restricted Stock Units ("RSUs") reported on this Form 4. These RSUs vested and were settled as originally scheduled, and there were no related discretionary transactions or open market sales. |
| F2 | Jacobs Private Equity, LLC is the direct beneficial owner of these securities. Brad Jacobs is the Managing Member of Jacobs Private Equity, LLC. |
| F3 | Each Restricted Stock Unit ("RSU") represents a contingent right to receive, upon settlement, either (i) one share of Common Stock or (ii) a cash payment equal to the fair market value of one share of Common Stock. |
| F4 | The RSUs in Item 5 of Table II vested on December 31, 2023. |