Filing Details

Accession Number:
0001567619-20-015574
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-14 17:59:49
Reporting Period:
2020-08-12
Accepted Time:
2020-08-14 17:59:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1770450 Xerox Holdings Corp XRX () NY
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
921669 C Carl Icahn C/O Icahn Associates Holdings Llc
16690 Collins Avenue - Ph - 1
Sunny Isles Beach FL 33160
No No Yes No
1313666 Icahn Partners Lp 16690 Collins Ave.
Ph-1
Sunny Isles Beach FL 33160
No No Yes No
1322827 Icahn Partners Master Fund Lp 16690 Collins Ave.
Ph-1
Sunny Isles Beach FL 33160
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, $1 Par Value ("Shares") Acquisiton 2020-08-12 517,148 $17.20 25,786,670 No 4 P Indirect See footnotes
Shares Acquisiton 2020-08-13 476,232 $17.44 26,262,902 No 4 P Indirect See footnotes
Shares Acquisiton 2020-08-14 315,782 $17.70 26,578,684 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
No 4 P Indirect See footnotes
Footnotes
  1. Icahn Partners LP ("Icahn Partners") directly beneficially owns 15,542,250 Shares and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 11,036,434 Shares.
  2. 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.
  3. Beckton is 100 percent owned by Carl C. 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.
  4. 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 the Act) the Shares 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.
  5. Each of Icahn Offshore, 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 the Act) 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.