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MFN Partners Management, LP

Disclosed activity across 7 companies

Tapewire entity
66217
SEC CIK
0001732811

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
QXO, Inc.QXO · Entity 340410% ownerNovember 06, 2024November 08, 2024
RXO, Inc.RXO · Entity 416610% ownerFebruary 12, 2026February 17, 2026
Yellow CorpYELL · Entity 10973610% ownerJuly 31, 2023August 01, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect46,908,701 Reported balance After 2024-11-06 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-11-06 · Sale · Disposed 7,000,000 · Balance 46,908,701

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect28,109,942 Reported balance After 2026-02-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2026-02-12 · Purchase · Acquired 532,276 · Balance 28,109,942

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect22,067,795 Reported balance After 2023-07-31 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2023-07-31 · Purchase · Acquired 9,295,852 · Balance 22,067,795

F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.83 to $1.49. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.83 to $1.49. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Past disclosures · reporting ended (4)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Alight, Inc. / Delaware

Report date February 17, 2021 · Filed February 19, 2021

Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LLC, NANJI FARHAD, DeMichele Michael

Section 16 reporting ended · disclosed 2021-02-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect9,900,000 Reported balance After 2021-02-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2021-02-17 · Sale · Disposed 4,100,000 · Balance 9,900,000

F1: Excludes warrants to purchase an aggregate of 4,666,745 shares of Class A Common Stock. The warrants are not exercisable within 60 days and accordingly are not beneficially owned by the Reporting Persons.

F2: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: Excludes warrants to purchase an aggregate of 4,666,745 shares of Class A Common Stock. The warrants are not exercisable within 60 days and accordingly are not beneficially owned by the Reporting Persons.

F2: MFN Partners, LP (the "Partnership") is the holder of the Securities. MFN Partners GP, LLC ("MFN GP") is the General Partner to the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the General Partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each members of MFN GP and MFN LLC and disclaim beneficial ownership of such securities, except to the extent of their pecuniary interest therein, if any.

CNX Resources Corp

Report date January 06, 2025 · Filed January 08, 2025

Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LLC, DeMichele Michael, NANJI FARHAD

Section 16 reporting ended · disclosed 2025-01-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect13,925,000 Reported balance After 2025-01-06 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-01-06 · Sale · Disposed 1,075,000 · Balance 13,925,000

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.62 to $31.28. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.62 to $31.28. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

PennyMac Financial Services, Inc.

Report date February 11, 2022 · Filed February 15, 2022

Jointly reported with MFN Partners, LP, MFN Partners GP, LLC, MFN Partners Management, LLC, DeMichele Michael

Section 16 reporting ended · disclosed 2021-03-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect4,531,792 Last balance in matching sequence After 2022-02-14 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2022-02-11 · Purchase · Acquired 35,000 · Balance 4,470,810

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Row 2 · 2022-02-14 · Purchase · Acquired 12,930 · Balance 4,483,740

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Row 3 · 2022-02-14 · Purchase · Acquired 48,052 · Balance 4,531,792

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Section 16 reporting ended · disclosed 2024-05-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect11,425,369 Last balance in matching sequence After 2024-05-15 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2024-05-15 · Sale · Disposed 1,171,238 · Balance 11,504,131

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Row 2 · 2024-05-15 · Sale · Disposed 28,762 · Balance 11,475,369

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Row 3 · 2024-05-15 · Sale · Disposed 50,000 · Balance 11,425,369

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Filing footnotes · ownership attribution and instrument terms

F1: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 12, 2026 Filed Feb 17, 2026 16:21 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 532,276 $12.00 $6,387,312.00
Disclosure

SEC source: 0001193125-26-054736 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,109,942

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
January 06, 2025 Filed Jan 8, 2025 21:17 UTC CNX Resources Corp CNX · Entity 3842 SaleCommon Stock 1,075,000 $31.09 $33,421,750.00
Disclosure

SEC source: 0000950170-25-003448 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,925,000

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.62 to $31.28. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
December 05, 2024 Filed Dec 9, 2024 16:09 UTC RXO, Inc. RXO · Entity 4166 OtherWarrant to Purchase Common Stock · Derivative 2,018,574 $20.20 Strike: $0.01 $40,775,194.80
Disclosure

SEC source: 0000950170-24-134521 · ownership.xml · derivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,577,327

Underlying: Common Stock · 2,018,574 shares

Expires not disclosed

F1 · date: The Warrant reported herein was purchased on August 12, 2024. Exercise of the Warrant was subject to the approval by the stockholders of the Issuer of the issuance of the underlying shares of Common Stock, pursuant to the applicable rules and regulations of the New York Stock Exchange. Such approval was obtained on December 5, 2024.

F1 · kind: The Warrant reported herein was purchased on August 12, 2024. Exercise of the Warrant was subject to the approval by the stockholders of the Issuer of the issuance of the underlying shares of Common Stock, pursuant to the applicable rules and regulations of the New York Stock Exchange. Such approval was obtained on December 5, 2024.

F2 · derivative.exercise_date: The Warrant is immediately exercisable but can only be exercised to the extent that following such exercise the Reporting Persons' beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%. The Warrant has no expiration date.

F2 · derivative.expiration_date: The Warrant is immediately exercisable but can only be exercised to the extent that following such exercise the Reporting Persons' beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%. The Warrant has no expiration date.

F3 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 06, 2024 Filed Nov 8, 2024 16:20 UTC QXO, Inc. QXO · Entity 3404 SaleCommon Stock 7,000,000 $15.05 $105,350,000.00
Disclosure

SEC source: 0000950170-24-124125 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,908,701

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
August 26, 2024 Filed Aug 28, 2024 17:58 UTC QXO, Inc. QXO · Entity 3404 SaleCommon Stock 795,894 $15.05 $11,978,204.70
Disclosure

SEC source: 0000950170-24-101500 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,908,701

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
August 12, 2024 Filed Aug 14, 2024 16:16 UTC RXO, Inc. RXO · Entity 4166 PurchaseWarrant to Purchase Common Stock · Derivative 2,558,753 $20.20 Strike: $0.01 $51,686,810.60
Disclosure

SEC source: 0000950170-24-097041 · ownership.xml · derivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,558,753

Underlying: Common Stock · 2,558,753 shares

Expires not disclosed

F2 · derivative.exercise_date: This Warrant can only be exercised to the extent that following such exercise the Partnership's beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%. The Warrant has no expiration date. This does not include an additional warrant for 2,018,574 shares of Common Stock with an exercise price of $0.01 and no expiration date, which becomes exercisable immediately upon the stockholders of the Issuer approving the issuance of the shares underlying that warrant pursuant to the applicable rules and regulations of the New York Stock Exchange. Upon such approval, that warrant can only be exercised to the extent that following such exercise the Partnership's beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%.

F2 · derivative.expiration_date: This Warrant can only be exercised to the extent that following such exercise the Partnership's beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%. The Warrant has no expiration date. This does not include an additional warrant for 2,018,574 shares of Common Stock with an exercise price of $0.01 and no expiration date, which becomes exercisable immediately upon the stockholders of the Issuer approving the issuance of the shares underlying that warrant pursuant to the applicable rules and regulations of the New York Stock Exchange. Upon such approval, that warrant can only be exercised to the extent that following such exercise the Partnership's beneficial ownership of the Issuer, together with any attribution parties, does not exceed 19.9%.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
August 12, 2024 Filed Aug 14, 2024 16:16 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 10,266,810 $20.21 $207,492,230.10
Disclosure

SEC source: 0000950170-24-097041 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,577,666

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:41 UTC XPO, Inc. XPO · Entity 3242 SaleCommon Stock 50,000 $115.04 $5,752,000.00
Disclosure

SEC source: 0000950170-24-061936 · ownership.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,425,369

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:41 UTC XPO, Inc. XPO · Entity 3242 SaleCommon Stock 28,762 $114.60 $3,296,125.20
Disclosure

SEC source: 0000950170-24-061936 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,475,369

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:41 UTC XPO, Inc. XPO · Entity 3242 SaleCommon Stock 1,171,238 $112.85 $132,174,208.30
Disclosure

SEC source: 0000950170-24-061936 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,504,131

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 09, 2024 Filed May 13, 2024 19:51 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 61 $20.39 $1,243.79
Disclosure

SEC source: 0000950170-24-058992 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,310,856

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 06, 2024 Filed May 8, 2024 16:14 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 361 $20.40 $7,364.40
Disclosure

SEC source: 0000950170-24-055675 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,310,795

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 03, 2024 Filed May 6, 2024 16:34 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 30,000 $20.33 $609,900.00
Disclosure

SEC source: 0000950170-24-053607 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,310,434

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
May 02, 2024 Filed May 6, 2024 16:34 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 105,065 $20.07 $2,108,654.55
Disclosure

SEC source: 0000950170-24-053607 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,280,434

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 25, 2024 Filed Apr 26, 2024 16:15 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 100,000 $19.79 $1,979,000.00
Disclosure

SEC source: 0000950170-24-049153 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,175,369

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 24, 2024 Filed Apr 26, 2024 16:15 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 100,000 $19.44 $1,944,000.00
Disclosure

SEC source: 0000950170-24-049153 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,075,369

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 23, 2024 Filed Apr 24, 2024 16:10 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 88,551 $19.86 $1,758,622.86
Disclosure

SEC source: 0000950170-24-047584 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,975,369

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 22, 2024 Filed Apr 24, 2024 16:10 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 11,449 $19.48 $223,026.52
Disclosure

SEC source: 0000950170-24-047584 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,886,818

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 19, 2024 Filed Apr 19, 2024 18:56 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 200,000 $19.46 $3,892,000.00
Disclosure

SEC source: 0000950170-24-046159 · ownership.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,875,369

F4 · price: The price reported in Column 4 is a weighted average price. 100,000 of the shares were purchased at $19.45 and 100,000 of the shares were purchased at $19.47.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 18, 2024 Filed Apr 19, 2024 18:56 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 870,000 $19.52 $16,982,400.00
Disclosure

SEC source: 0000950170-24-046159 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,675,369

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $18.93 to $19.81. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 17, 2024 Filed Apr 19, 2024 18:56 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 175,690 $19.53 $3,431,225.70
Disclosure

SEC source: 0000950170-24-046159 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,805,369

F1 · price: The price reported in Column 4 is a weighted average price. 100,000 of the shares were purchased at $19.69 and 75,690 of the shares were purchased at $19.31.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 16, 2024 Filed Apr 17, 2024 16:14 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon stock 35,985 $20.22 $727,616.70
Disclosure

SEC source: 0000950170-24-045116 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,629,679

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
April 12, 2024 Filed Apr 17, 2024 16:14 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon stock 5,139 $20.39 $104,784.21
Disclosure

SEC source: 0000950170-24-045116 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,593,694

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
February 09, 2024 Filed Feb 12, 2024 16:15 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 913,186 $20.29 $18,528,543.94
Disclosure

SEC source: 0000950170-24-013838 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,588,555

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
February 08, 2024 Filed Feb 12, 2024 16:15 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 919,720 $21.04 $19,350,908.80
Disclosure

SEC source: 0000950170-24-013838 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,675,369

F1 · price: The price reported in Column 4 is a weighted average price. 500,000 of the shares were purchased at $21.28 and 419,720 of the shares were purchased at $20.75.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
February 02, 2024 Filed Feb 6, 2024 16:13 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 747,424 $20.25 $15,135,336.00
Disclosure

SEC source: 0000950170-24-011735 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,755,649

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 21, 2023 Filed Nov 24, 2023 16:22 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 23,223 $19.93 $462,834.39
Disclosure

SEC source: 0000950170-23-066004 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,008,225

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 20, 2023 Filed Nov 20, 2023 19:29 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 43,678 $19.74 $862,203.72
Disclosure

SEC source: 0000950170-23-065244 · ownership.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,985,002

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 17, 2023 Filed Nov 20, 2023 19:29 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 26,648 $19.84 $528,696.32
Disclosure

SEC source: 0000950170-23-065244 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,941,324

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 16, 2023 Filed Nov 20, 2023 19:29 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 69,307 $19.69 $1,364,654.83
Disclosure

SEC source: 0000950170-23-065244 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,914,676

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 15, 2023 Filed Nov 15, 2023 19:59 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 100,000 $19.67 $1,967,000.00
Disclosure

SEC source: 0000899243-23-020403 · doc4.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,845,369

F3 · balance_after: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $19.60 to $19.74. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 14, 2023 Filed Nov 15, 2023 19:59 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 39,478 $19.56 $772,189.68
Disclosure

SEC source: 0000899243-23-020403 · doc4.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,745,369

F1 · balance_after: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $19.41 to $19.96. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
November 13, 2023 Filed Nov 15, 2023 19:59 UTC RXO, Inc. RXO · Entity 4166 PurchaseCommon Stock 30,522 $18.15 $553,974.30
Disclosure

SEC source: 0000899243-23-020403 · doc4.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,705,891

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
July 31, 2023 Filed Aug 1, 2023 07:01 UTC Yellow Corp YELL · Entity 109736 PurchaseCommon Stock 9,295,852 $1.29 $11,991,649.08
Disclosure

SEC source: 0000950170-23-036161 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,067,795

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.83 to $1.49. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
July 28, 2023 Filed Jul 28, 2023 19:28 UTC Yellow Corp YELL · Entity 109736 PurchaseCommon Stock 3,022,488 $0.65 $1,964,617.20
Disclosure

SEC source: 0000950170-23-035627 · ownership.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,771,943

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.60 to $0.70. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
July 27, 2023 Filed Jul 28, 2023 19:28 UTC Yellow Corp YELL · Entity 109736 PurchaseCommon Stock 3,793,862 $0.57 $2,162,501.34
Disclosure

SEC source: 0000950170-23-035627 · ownership.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,749,455

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $0.46 to $0.76. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
July 26, 2023 Filed Jul 28, 2023 19:28 UTC Yellow Corp YELL · Entity 109736 PurchaseCommon Stock 289,038 $0.81 $234,120.78
Disclosure

SEC source: 0000950170-23-035627 · ownership.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · 10% owner

MFN Partners GP, LLC · CIK 0001814126 · 10% owner

MFN Partners Management, LP · CIK 0001732811 · 10% owner

MFN Partners Management, LLC · CIK 0001814127 · 10% owner

DeMichele Michael · CIK 0001814117 · 10% owner

NANJI FARHAD · CIK 0001575023 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,955,593

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are managing members of MFN GP and MFN LLC. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest, if any, therein.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 16:39 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 48,052 $60.74 $2,918,678.48
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,531,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 14, 2022 Filed Feb 15, 2022 16:39 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 12,930 $61.01 $788,859.30
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,483,740

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 11, 2022 Filed Feb 15, 2022 16:39 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 35,000 $61.02 $2,135,700.00
Disclosure

SEC source: 0000904454-22-000151 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,470,810

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 17:38 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 4,018 $59.84 $240,437.12
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,435,810

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 10, 2022 Filed Feb 11, 2022 17:38 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 75,000 $60.62 $4,546,500.00
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,431,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 09, 2022 Filed Feb 11, 2022 17:38 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 125,000 $61.44 $7,680,000.00
Disclosure

SEC source: 0000904454-22-000134 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,356,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 08, 2022 Filed Feb 9, 2022 16:49 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 106,274 $60.19 $6,396,632.06
Disclosure

SEC source: 0000904454-22-000112 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,231,792

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
February 07, 2022 Filed Feb 9, 2022 16:49 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 150,000 $58.87 $8,830,500.00
Disclosure

SEC source: 0000904454-22-000112 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,125,518

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 29, 2021 Filed Nov 30, 2021 11:05 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 151,852 $64.98 $9,867,342.96
Disclosure

SEC source: 0000904454-21-000817 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,975,518

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $64.92 to $65.00. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securites and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 26, 2021 Filed Nov 30, 2021 11:05 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 9,002 $64.88 $584,049.76
Disclosure

SEC source: 0000904454-21-000817 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,823,666

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 23, 2021 Filed Nov 23, 2021 18:47 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 31,172 $64.97 $2,025,244.84
Disclosure

SEC source: 0000904454-21-000804 · edgar.xml · nonDerivative · entry 3

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,814,664

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

Read SEC document
November 22, 2021 Filed Nov 23, 2021 18:47 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 125,321 $64.78 $8,118,294.38
Disclosure

SEC source: 0000904454-21-000804 · edgar.xml · nonDerivative · entry 2

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,783,492

F2 · price: The price reported in Column 4 is a weighted average price. 1,599 of the shares were purchased at $64.33 and 123,722 of the shares were purchased at $64.79.

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, therein.

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November 19, 2021 Filed Nov 23, 2021 18:47 UTC PennyMac Financial Services, Inc. PFSI · Entity 4100 PurchaseCommon Stock 126,379 $63.77 $8,059,188.83
Disclosure

SEC source: 0000904454-21-000804 · edgar.xml · nonDerivative · entry 1

MFN Partners, LP · CIK 0001732960 · Director

MFN Partners GP, LLC · CIK 0001814126 · Director

MFN Partners Management, LP · CIK 0001732811 · Director

MFN Partners Management, LLC · CIK 0001814127 · Director

DeMichele Michael · CIK 0001814117 · Director

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,658,171

F1 · ownership.direct: MFN Partners, LP (the "Partnership") is the holder of the securities reported herein. MFN Partners GP, LLC ("MFN GP") is the general partner of the Partnership. MFN Partners Management, LP ("MFN Management") is the investment adviser to the Partnership. MFN Partners Management, LLC ("MFN LLC") is the general partner of MFN Management. Farhad Nanji and Michael F. DeMichele are each managing members of MFN GP and MFN LLC but disclaim beneficial ownership of the securities held by the Partnership, except to the extent of their pecuniary interest, if any, 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.