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Xerox Holdings Corp

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5610
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0001770450
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372

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Exercise / conversionPerformance Shares · Derivative 183,546 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · derivative · entry 6

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 696,086

Underlying: Common Stock · 183,546 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: Not applicable

F8 · derivative.expiration_date: Not applicable

Read SEC document
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Tax withholdingCommon Stock 20,318 $24.21 $491,898.78
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · nonDerivative · entry 5

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 406,485

F6 · shares: Shares withheld to pay for taxes on the Restricted Stock Units that have vested.

Read SEC document
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Tax withholdingCommon Stock 85,056 $24.21 $2,059,205.76
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · nonDerivative · entry 4

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 382,958

F5 · shares: Shares withheld to pay for taxes on Performance Shares that have vested.

Read SEC document
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Exercise / conversionCommon Stock 43,845 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · nonDerivative · entry 3

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 426,803

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Exercise / conversionRestricted Stock Units 43,845 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · nonDerivative · entry 2

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 715,242

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F4 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
May 15, 2021 Filed May 17, 2021 18:22 UTC
Visentin GiovanniDirector · Vice Chairman & CEO
Exercise / conversionCommon Stock 183,546 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-017105 · form4.xml · nonDerivative · entry 1

Visentin Giovanni · CIK 0001528331 · Director · Vice Chairman & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 468,014

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Performance Shares vesting and converted to shares of Common Stock. 167,164 Performance Shares were awarded at target on May 15, 2018, but due to performance paid out at 109.8% of target. The total number of Performance Shares paid out is shown.

F2 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 20:45 UTC
ICAHN CARL C10% owner
OtherForward Contract (obligation to purchase) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-008806 · doc1.xml · derivative · entry 2

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 0

Underlying: Shares · 2,373,446 shares

Expires 2023-02-22

F6 · derivative.exercise_price: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · derivative.exercise_price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · derivative.exercise_price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · derivative.exercise_price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · derivative.exercise_price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · derivative.exercise_price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F6 · kind: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F6 · shares: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · shares: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · shares: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · shares: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · shares: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · shares: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F6 · price: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · price: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F6 · derivative.exercise_date: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · derivative.exercise_date: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · derivative.exercise_date: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · derivative.exercise_date: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · derivative.exercise_date: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · derivative.exercise_date: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F1 · ownership.nature: 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").

F2 · ownership.nature: 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.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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, of Xerox Holdings Corporation ("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, if any.

F5 · ownership.nature: 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.

F12 · ownership.nature: On or about the Reporting Date and after all of the transactions reported on this Form 4, Icahn Partners directly beneficially owns 18,205,785 Shares and Icahn Master directly beneficially owns 12,936,896 Shares.

Read SEC document
April 29, 2021 Filed Apr 30, 2021 20:45 UTC
ICAHN CARL C10% owner
OtherCommon Stock, $1 par value ("Shares") 2,373,446 $20.00 $47,468,920.00
Disclosure

SEC source: 0001567619-21-008806 · doc1.xml · nonDerivative · entry 1

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 31,142,681

F6 · kind: On or about the date of this Form 4 (the "Reporting Date"), the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 225,340 Shares and (iii) Icahn Master of 174,660 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.47 per Share at the inception of the forward contract.

F7 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 2,221 Shares and (iii) Icahn Master of 1,579 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $4.92 per Share at the inception of the forward contract.

F8 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 584,570 Shares and (iii) Icahn Master of 415,421 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.30 per Share at the inception of the forward contract.

F9 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 72,168 Shares and (iii) Icahn Master of 51,284 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.40 per Share at the inception of the forward contract.

F10 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 478,077 Shares and (iii) Icahn Master of 338,999 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.25 per Share at the inception of the forward contract.

F11 · kind: On or about the Reporting Date, the Reporting Persons obtained direct ownership of Shares previously purchased pursuant to a forward contract. The forward contract provided for the purchase by (i) Icahn Partners of 17,021 Shares and (iii) Icahn Master of 12,097 Shares, in each case at a forward price of $20.00 per Share, plus a financing charge. In addition, the Reporting Persons paid the counterparty to the forward contract $5.41 per Share at the inception of the forward contract.

F1 · ownership.nature: 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").

F2 · ownership.nature: 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.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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, of Xerox Holdings Corporation ("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, if any.

F5 · ownership.nature: 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.

F12 · ownership.nature: On or about the Reporting Date and after all of the transactions reported on this Form 4, Icahn Partners directly beneficially owns 18,205,785 Shares and Icahn Master directly beneficially owns 12,936,896 Shares.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:52 UTC
Feldman Michael DavidExecutive Vice President
Exercise / conversionPerformance Shares · Derivative 18,367 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013500 · form4.xml · derivative · entry 5

Feldman Michael David · CIK 0001693649 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 122,803

Underlying: Common Stock · 18,367 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Not Applicable

F6 · derivative.exercise_date: Not Applicable

F6 · derivative.expiration_date: Not Applicable

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:52 UTC
Feldman Michael DavidExecutive Vice President
Tax withholdingCommon Stock 26,843 $25.05 $672,417.15
Disclosure

SEC source: 0001127602-21-013500 · form4.xml · nonDerivative · entry 4

Feldman Michael David · CIK 0001693649 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,224

F5 · shares: Shares withheld to pay for taxes on the Performance Shares and Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:52 UTC
Feldman Michael DavidExecutive Vice President
Exercise / conversionCommon Stock 18,367 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013500 · form4.xml · nonDerivative · entry 3

Feldman Michael David · CIK 0001693649 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 156,067

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: The Performance Share Units were granted based on actual performance results for 2018, and target level performance (100%) for 2019 and 2020.

F4 · balance_after: Reflects adjustment of balance due to Performance Share Units vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:52 UTC
Feldman Michael DavidExecutive Vice President
Exercise / conversionCommon Stock 39,558 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013500 · form4.xml · nonDerivative · entry 2

Feldman Michael David · CIK 0001693649 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,700

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:52 UTC
Feldman Michael DavidExecutive Vice President
Exercise / conversionRestricted Stock Units 39,558 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013500 · form4.xml · nonDerivative · entry 1

Feldman Michael David · CIK 0001693649 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,293

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionPerformance Shares · Derivative 3,306 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · derivative · entry 10

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,063

Underlying: Common Stock · 3,306 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Not Applicable.

F6 · derivative.exercise_date: Not Applicable.

F6 · derivative.expiration_date: Not Applicable.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionPerformance Share Units -- Spouse · Derivative 1,176 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · derivative · entry 9

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 10,837

Underlying: Common Stock · 1,176 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Not Applicable.

F6 · derivative.exercise_date: Not Applicable.

F6 · derivative.expiration_date: Not Applicable.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Tax withholdingCommon Stock 3,259 $25.05 $81,637.95
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 8

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,887

F5 · shares: Shares withheld to pay for taxes on the Performance Shares and Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionCommon Stock 3,306 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 7

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,146

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The Performance Share Units were granted based on actual performance results for 2018, and on target level performance (100%) for 2019 and 2020.

F2 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionCommon Stock 7,121 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 6

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,840

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F3 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units 7,121 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 5

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,173

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Tax withholdingCommon Stock 1,283 $25.05 $32,139.15
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 4

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 25,580

F5 · shares: Shares withheld to pay for taxes on the Performance Shares and Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionCommon Stock 2,532 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 3

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 25,687

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F3 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionRestricted Stock Units 2,532 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 2

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 9,163

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 18:54 UTC
Mancini Joseph H.VP & Chief Accounting Officer
Exercise / conversionCommon Stock 1,176 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013503 · form4.xml · nonDerivative · entry 1

Mancini Joseph H. · CIK 0001573159 · VP & Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · Spouse

Disclosed balance after: 26,863

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: The Performance Share Units were granted based on actual performance results for 2018, and on target level performance (100%) for 2019 and 2020.

F2 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:55 UTC Exercise / conversionPerformance Shares · Derivative 1,918 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013504 · form4.xml · derivative · entry 5

Morno-Wade Suzan · CIK 0001761233 · EVP & CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,703

Underlying: Common Stock · 1,918 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Not applicable.

F6 · derivative.exercise_date: Not applicable.

F6 · derivative.expiration_date: Not applicable.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:55 UTC Tax withholdingCommon Stock 2,056 $25.05 $51,502.80
Disclosure

SEC source: 0001127602-21-013504 · form4.xml · nonDerivative · entry 4

Morno-Wade Suzan · CIK 0001761233 · EVP & CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,653

F5 · shares: Shares withheld to pay for taxes on the Performance Shares and Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:55 UTC Exercise / conversionCommon Stock 1,918 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013504 · form4.xml · nonDerivative · entry 3

Morno-Wade Suzan · CIK 0001761233 · EVP & CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,709

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · shares: The Performance Share Units were granted based on actual performance results for 2018, and target level performance (100%) for 2019 and 2020.

F4 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:55 UTC Exercise / conversionCommon Stock 4,131 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013504 · form4.xml · nonDerivative · entry 2

Morno-Wade Suzan · CIK 0001761233 · EVP & CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,791

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:55 UTC Exercise / conversionRestricted Stock Units 4,131 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013504 · form4.xml · nonDerivative · entry 1

Morno-Wade Suzan · CIK 0001761233 · EVP & CHRO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,866

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Exercise / conversionPerformance Shares · Derivative 8,416 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · derivative · entry 6

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 85,625

Underlying: Common Stock · 8,416 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Not Applicable

F7 · derivative.exercise_date: Not Applicable

F7 · derivative.expiration_date: Not Applicable

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Tax withholdingCommon Stock 4,638 $25.05 $116,181.90
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · nonDerivative · entry 5

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,100

F6 · shares: Shares withheld to pay for taxes on Performance Shares that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Exercise / conversionCommon Stock 8,416 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · nonDerivative · entry 4

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,738

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · shares: The Performance Share Units were granted based on actual performance results for 2018, and on target level performance (100%) for 2019 and 2020.

F5 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Tax withholdingCommon Stock 1,109 $25.05 $27,780.45
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · nonDerivative · entry 3

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,322

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Exercise / conversionCommon Stock 2,011 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · nonDerivative · entry 2

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,431

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted into Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:54 UTC
Heiss XavierEVP and CFO
Exercise / conversionRestricted Stock Units 2,011 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013502 · form4.xml · nonDerivative · entry 1

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Exercise / conversionPerformance Shares · Derivative 4,676 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · derivative · entry 6

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,152

Underlying: Common Stock · 4,676 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_price: Not applicable.

F7 · derivative.exercise_date: Not applicable.

F7 · derivative.expiration_date: Not applicable.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Tax withholdingCommon Stock 2,338 $25.05 $58,566.90
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · nonDerivative · entry 5

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,702

F6 · shares: Shares withheld to pay for taxes on Performance Shares that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Exercise / conversionCommon Stock 4,676 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · nonDerivative · entry 4

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,040

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · shares: The Performance Share Units were granted based on actual performance results for 2018, and target level performance (100%) for 2019 and 2020.

F5 · balance_after: Reflects adjustment of balance due to Performance Shares vesting and converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Tax withholdingCommon Stock 559 $25.05 $14,002.95
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · nonDerivative · entry 3

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,364

F3 · shares: Shares withheld to pay taxes for Restricted Stock Units that have vested.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Exercise / conversionCommon Stock 1,117 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · nonDerivative · entry 2

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,923

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 06, 2021 Filed Apr 8, 2021 22:53 UTC
Gueden Jacques-EdouardExecutive Vice President
Exercise / conversionRestricted Stock Units 1,117 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-013501 · form4.xml · nonDerivative · entry 1

Gueden Jacques-Edouard · CIK 0001826154 · Executive Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,920

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 01, 2021 Filed Apr 5, 2021 20:05 UTC
Shanker NareshSVP, Chief Technology Officer
Tax withholdingCommon Stock 1,310 $24.59 $32,212.90
Disclosure

SEC source: 0000899243-21-014793 · doc4.xml · nonDerivative · entry 3

Shanker Naresh · CIK 0001774455 · SVP, Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,171

F3 · shares: Shares withheld to pay for taxes on the Restricted Stock Units that have vested.

Read SEC document
April 01, 2021 Filed Apr 5, 2021 20:05 UTC
Shanker NareshSVP, Chief Technology Officer
Exercise / conversionCommon Stock 3,787 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-014793 · doc4.xml · nonDerivative · entry 2

Shanker Naresh · CIK 0001774455 · SVP, Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,481

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted to shares of Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
April 01, 2021 Filed Apr 5, 2021 20:05 UTC
Shanker NareshSVP, Chief Technology Officer
Exercise / conversionRestricted Stock Units 3,787 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-014793 · doc4.xml · nonDerivative · entry 1

Shanker Naresh · CIK 0001774455 · SVP, Chief Technology Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,424

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

Read SEC document
March 05, 2021 Filed Mar 8, 2021 22:01 UTC
ICAHN CARL C10% owner
OtherForward Contract (obligation to purchase) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-005831 · doc1.xml · derivative · entry 2

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 1

Underlying: Shares · 29,118 shares

Expires 2023-02-22

F3 · derivative.exercise_price: On March 5, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 17,021 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 12,097 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.41 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · kind: On March 5, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 17,021 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 12,097 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.41 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · price: On March 5, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 17,021 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 12,097 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.41 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F1 · ownership.nature: Icahn Partners LP ("Icahn Partners") directly beneficially owns 16,826,379 Shares and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 11,942,856 Shares.

F2 · ownership.nature: On March 4, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 478,077 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 338,999 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.25 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · ownership.nature: On March 5, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 17,021 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 12,097 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.41 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F4 · ownership.nature: The forward contracts provide for physical settlement, with Icahn Partners and Icahn Master, respectively, retaining the right to elect cash settlement. None of the forward contracts give Icahn Partners or Icahn Master, as applicable, direct or indirect voting, investment or dispositive control over the Shares to which such contracts relate.

F5 · ownership.nature: 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.

F6 · ownership.nature: 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.

F7 · ownership.nature: 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.

F8 · ownership.nature: 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.

Read SEC document
March 04, 2021 Filed Mar 8, 2021 22:01 UTC
ICAHN CARL C10% owner
OtherForward Contract (obligation to purchase) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-005831 · doc1.xml · derivative · entry 1

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 1

Underlying: Common Stock, $1 par value ("Shares") · 817,076 shares

Expires 2023-02-22

F2 · derivative.exercise_price: On March 4, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 478,077 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 338,999 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.25 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F2 · kind: On March 4, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 478,077 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 338,999 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.25 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F2 · price: On March 4, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 478,077 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 338,999 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.25 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F1 · ownership.nature: Icahn Partners LP ("Icahn Partners") directly beneficially owns 16,826,379 Shares and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 11,942,856 Shares.

F2 · ownership.nature: On March 4, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 478,077 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 338,999 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.25 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · ownership.nature: On March 5, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 17,021 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 12,097 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.41 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F4 · ownership.nature: The forward contracts provide for physical settlement, with Icahn Partners and Icahn Master, respectively, retaining the right to elect cash settlement. None of the forward contracts give Icahn Partners or Icahn Master, as applicable, direct or indirect voting, investment or dispositive control over the Shares to which such contracts relate.

F5 · ownership.nature: 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.

F6 · ownership.nature: 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.

F7 · ownership.nature: 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.

F8 · ownership.nature: 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.

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February 28, 2021 Filed Mar 2, 2021 22:47 UTC
Heiss XavierEVP and CFO
Tax withholdingCommon Stock 513 $25.48 $13,071.24
Disclosure

SEC source: 0001127602-21-008847 · form4.xml · nonDerivative · entry 3

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,420

F3 · shares: Shares withheld to pay for taxes on Restricted Stock Units that have vested.

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February 28, 2021 Filed Mar 2, 2021 22:47 UTC
Heiss XavierEVP and CFO
Exercise / conversionCommon Stock 931 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-008847 · form4.xml · nonDerivative · entry 2

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,933

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · shares: Restricted Stock Units vested and converted into Common Stock.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

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February 28, 2021 Filed Mar 2, 2021 22:47 UTC
Heiss XavierEVP and CFO
Exercise / conversionRestricted Stock Units 931 $0.00 $0.00
Disclosure

SEC source: 0001127602-21-008847 · form4.xml · nonDerivative · entry 1

Heiss Xavier · CIK 0001803559 · EVP and CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,111

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Reflects adjustment of balance due to Restricted Stock Units converting to Common Stock.

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February 26, 2021 Filed Mar 2, 2021 22:03 UTC
ICAHN CARL C10% owner
OtherForward contract (obligation to purchase) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-005400 · doc1.xml · derivative · entry 1

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 1

Underlying: Common Stock, $1 par value ("Shares") · 123,452 shares

Expires 2023-02-22

F2 · derivative.exercise_price: On February 26, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 72,168 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 51,284 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.40 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F2 · kind: On February 26, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 72,168 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 51,284 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.40 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F2 · price: On February 26, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 72,168 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 51,284 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.40 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F1 · ownership.nature: Icahn Partners LP ("Icahn Partners") directly beneficially owns 16,826,379 Shares and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 11,942,856 Shares.

F2 · ownership.nature: On February 26, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 72,168 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 51,284 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.40 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · ownership.nature: The forward contracts provide for physical settlement, with Icahn Partners and Icahn Master, respectively, retaining the right to elect cash settlement. None of the forward contracts give Icahn Partners or Icahn Master, as applicable, direct or indirect voting, investment or dispositive control over the Shares to which such contracts relate.

F4 · ownership.nature: 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.

F5 · ownership.nature: 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.

F6 · ownership.nature: 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.

F7 · ownership.nature: 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.

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February 25, 2021 Filed Feb 25, 2021 22:05 UTC
ICAHN CARL C10% owner
OtherForward Contract (obligation to purchase) · Derivative 1 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-004927 · doc1.xml · derivative · entry 3

ICAHN CARL C · CIK 0000921669 · 10% owner

ICAHN PARTNERS LP · CIK 0001313666 · 10% owner

ICAHN PARTNERS MASTER FUND LP · CIK 0001322827 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · Please see footnotes

Disclosed balance after: 1

Underlying: Shares · 1,000,000 shares

Expires 2023-02-22

F4 · derivative.exercise_price: On February 25, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 584,579 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 415,421 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.30 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F4 · kind: On February 25, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 584,579 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 415,421 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.30 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F4 · price: On February 25, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 584,579 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 415,421 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.30 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F1 · ownership.nature: Icahn Partners LP ("Icahn Partners") directly beneficially owns 16,826,379 Shares and Icahn Partners Master Fund LP ("Icahn Master") directly beneficially owns 11,942,856 Shares.

F2 · ownership.nature: On February 23, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 225,340 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 174,660 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $4.47 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F3 · ownership.nature: On February 24, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 2,221 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 1,579 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $4.92 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F4 · ownership.nature: On February 25, 2021, Icahn Partners entered into a forward contract providing for the purchase by Icahn Partners of 584,579 Shares and Icahn Master entered into a forward contract providing for the purchase by Icahn Master of 415,421 Shares, in each case at a forward price of $20 per Share, plus a financing charge. In addition, as part of the purchase price for the Shares, each of Icahn Partners and Icahn Master paid the counterparty to the forward contract $5.30 per Share upon establishing the contract. Subject to the rights of Icahn Partners and Icahn Master to accelerate the settlement date, the forward contracts will settle on February 22, 2023.

F5 · ownership.nature: The forward contracts provide for physical settlement, with Icahn Partners and Icahn Master, respectively, retaining the right to elect cash settlement. None of the forward contracts give Icahn Partners or Icahn Master, as applicable, direct or indirect voting, investment or dispositive control over the Shares to which such contracts relate.

F6 · ownership.nature: 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.

F7 · ownership.nature: 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.

F8 · ownership.nature: 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.

F9 · ownership.nature: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.