| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPO | Common Stock, par value $0.001 per share | Options Exercise | $0 | +2.65K | +8.47% | $0.00 | 33.9K | Jan 3, 2022 | Direct | F1 |
| holding | XPO | Common Stock, par value $0.001 per share | 6K | Jan 3, 2022 | See footnote | F2 | |||||
| holding | XPO | Common Stock, par value $0.001 per share | 201K | Jan 3, 2022 | See footnote | F3 | |||||
| holding | XPO | Common Stock, par value $0.001 per share | 8K | Jan 3, 2022 | See footnote | F4 | |||||
| holding | XPO | Common Stock, par value $0.001 per share | 8K | Jan 3, 2022 | See footnote | F5 | |||||
| holding | XPO | Common Stock, par value $0.001 per share | 8K | Jan 3, 2022 | See footnote | F6 | |||||
| holding | XPO | Common Stock, par value $0.001 per share | 21.1K | Jan 3, 2022 | See footnote | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPO | Restricted Stock Unit | Options Exercise | $0 | -2.65K | -100% | $0.00* | 0 | Jan 3, 2022 | Common Stock, par value $0.001 per share | 2.65K | Direct | F8, F9, F10 | |
| transaction | XPO | Restricted Stock Unit | Award | $0 | +2.54K | $0.00 | 2.54K | Jan 3, 2022 | Common Stock, par value $0.001 per share | 2.54K | Direct | F8, F11 | ||
| holding | XPO | Restricted Stock Unit | 6.56K | Jan 3, 2022 | Common Stock, par value $0.001 per share | 6.56K | Direct | F8, F9, F12 | ||||||
| holding | XPO | Restricted Stock Unit | 3.42K | Jan 3, 2022 | Common Stock, par value $0.001 per share | 3.42K | Direct | F8, F9, F13 |
| Id | Content |
|---|---|
| F1 | 5,000 of these securities are held in an individual retirement account of Michael G. Jesselson. |
| F2 | Michael G. Jesselson's spouse is the direct beneficial owner of these securities. |
| F3 | The Michael G. Jesselson 12/18/80 Trust and the Michael G. Jesselson 4/8/71 Trust are the direct beneficial owners of these securities. Michael G. Jesselson is the beneficiary of each of these trusts. |
| F4 | These securities are held by the JJJ Irrevocable Trust, of which Michael G. Jesselson is a trustee. |
| F5 | These securities are held by the RAJ Irrevocable Trust, of which Michael G. Jesselson is a trustee |
| F6 | These securities are held by the SJJ Irrevocable Trust, of which Michael G. Jesselson is a trustee. |
| F7 | The Michael G. Jesselson and Linda Jesselson, Trustees UID 6/30/93 FBO Maya Ariel Ruth Jesselson is the direct beneficial owner of these securities. Michael G. Jesselson is a trustee of the trust. |
| F8 | 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. |
| F9 | Reflects previously granted RSUs with adjustments to the number of shares of Common Stock underlying such RSUs to maintain the economic value of the shares of Common Stock underlying the RSUs prior to the Issuer's spin-off of its logistics segment on August 2, 2021 (the "Spin-off"). These previously granted RSUs have the same vesting and other applicable terms and conditions as they did immediately prior to the Spin-off. |
| F10 | The RSUs vested in full on January 3, 2022. |
| F11 | The RSUs shall vest in full on January 3, 2023, subject to the Reporting Person's continued service as a director of the Issuer. |
| F12 | The RSUs vested in full on January 3, 2018 and are subject to a deferral election. Shares of Common Stock will be delivered to the Reporting Person as per the terms of the deferral election. |
| F13 | The RSUs vested in full on January 2, 2019 and are subject to a deferral election. Shares of Common Stock will be delivered to the Reporting Person as per the terms of the deferral election. |
See Exhibit 24 - Power of Attorney attached.