Carl C. Icahn - 28 Sep 2023 Form 4 Insider Report for Xerox Holdings Corp (XRX)

Reporting relationship: 10%+ Owner
Issuer ticker: XRX
Reported as of: 28 Sep 2023
Net transaction value: -$542,445,774
SEC form: 4
Accepted by SEC: 29 Sep 2023, 06:05:55 UTC
Prior SEC filing: 29 Sep 2023
Next SEC filing: 27 Oct 2023
Source filing: View source filing
Reporting owner signature: CARL C. ICAHN /s/ Carl C. Icahn

Key filing fact

Carl C. Icahn filed Form 4 for Xerox Holdings Corp (XRX) on 29 Sep 2023.

Key facts

This page summarizes Carl C. Icahn's Form 4 filing for Xerox Holdings Corp (XRX).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 29 Sep 2023, 06:05.

Change

Previous filing in this sequence was filed on 29 Sep 2023.
Current net transaction value: -$542,445,774.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XRX transaction

Common Stock, $1 par value

Sale

Transaction value: $542,445,774
Shares: -34,245,314
Change %: -100%
Price: $15.84
Shares after: 0
Date: 28 Sep 2023
Ownership: Please see footnotes
Footnotes: F1, F2, F3, F4, F5, F6

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Carl C. Icahn is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 6 footnotes

Footnote F1

This Form 4 is being filed by, and on behalf of, Mr. Carl C. Icahn, Icahn Partners LP ("Icahn Partners") and Icahn Partners Master Fund LP ("Icahn Master," and, collectively with Mr. Icahn and Icahn Partners, the "Reporting Persons").

Footnote F2

Beckton Corp. ("Beckton") is the sole stockholder of Icahn Enterprises G.P. Inc. ("Icahn Enterprises GP"), which is the general partner of Icahn Enterprises Holdings L.P. ("Icahn Enterprises Holdings"). Icahn Enterprises Holdings is the sole member of IPH GP LLC ("IPH"), which is the general partner of Icahn Capital LP ("Icahn Capital"). Icahn Capital is the general partner of each of Icahn Onshore LP ("Icahn Onshore") and Icahn Offshore LP ("Icahn Offshore"). Icahn Onshore is the general partner of Icahn Partners. Icahn Offshore is the general partner of Icahn Master.

Footnote F3

Beckton is 100 percent owned by Mr. Icahn. As such, Mr. Icahn is in a position indirectly to determine the investment and voting decisions made by each of Icahn Partners and Icahn Master.

Footnote F4

Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton, and Mr. Icahn may be deemed to indirectly beneficially own (as that term is defined in Rule 13d-3 under Securities Exchange Act of 1934, as amended), the common stock, $1 par value per share ("Shares"), of Xerox Holdings Corporation which Icahn Partners owns. Each of Icahn Onshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton, and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein, if any.

Footnote F5

Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton, and Mr. Icahn may be deemed to indirectly beneficially own the Shares which Icahn Master owns. Each of Icahn Offshore, Icahn Capital, IPH, Icahn Enterprises Holdings, Icahn Enterprises GP, Beckton, and Mr. Icahn disclaims beneficial ownership of such Shares except to the extent of their pecuniary interest therein, if any.

Footnote F6

After all of the transactions reported on this Form 4, Icahn Partners directly beneficially owns 0 Shares and Icahn Master directly beneficially owns 0 Shares.