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Carl Icahn Files 13D on Xerox Corp. (XRX)

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November 23, 2015 5:03 PM EST

(Updated - November 23, 2015 5:06 PM EST)

Carl Icahn filed a 13D on Xerox Corp. (NYSE: XRX), showing a 7.13% stake, or 72,218,801 shares.

From the filing:


Item 4. Purpose of Transaction

The Reporting Persons acquired their positions in the Shares in the belief that the Shares were undervalued. The Reporting Persons intend to have discussions with representatives of the Issuer's management and board of directors relating to improving operational performance and pursuing strategic alternatives, as well as the possibility of board representation.

The Reporting Persons may, from time to time and at any time: (i) acquire additional Shares and/or other equity, debt, notes, instruments or other securities (collectively, "Securities") of the Issuer (or its affiliates) in the open market or otherwise; (ii) dispose of any or all of their Securities in the open market or otherwise; or (iii) engage in any hedging or similar transactions with respect to the Securities.

Transactions:

Name of Reporting Person
Date of Transaction
Amount of Securities
Price Per Share
High River Limited Partnership
10/07/2015
6,148.00 (1)
10.01 (2)
High River Limited Partnership
10/15/2015
644,069.00 (1)
10.10 (2)
High River Limited Partnership
10/16/2015
30,000.00 (1)
10.11 (2)
High River Limited Partnership
10/20/2015
360.00 (1)
10.16 (2)
High River Limited Partnership
10/21/2015
356,274.00 (1)
10.16 (2)
High River Limited Partnership
11/02/2015
300,000.00 (1)
9.63 (2)
High River Limited Partnership
11/03/2015
169,000.00
9.74
High River Limited Partnership
11/03/2015
29,840.00 (1)
9.74 (2)
High River Limited Partnership
11/04/2015
101,160.00 (1)
9.67 (2)
High River Limited Partnership
11/05/2015
147,333.00 (1)
9.64 (2)
High River Limited Partnership
11/06/2015
318,703.00 (1)
9.71 (2)
High River Limited Partnership
11/09/2015
268,409.00 (1)
9.69 (2)
High River Limited Partnership
11/11/2015
961,887.00 (1)
10.07 (2)
High River Limited Partnership
11/12/2015
600,000.00 (1)
10.16 (2)
High River Limited Partnership
11/13/2015
700,000.00 (1)
10.11 (2)
High River Limited Partnership
11/16/2015
587,628.00 (1)
10.13 (2)
High River Limited Partnership
11/17/2015
336,765.00 (1)
10.25 (2)
High River Limited Partnership
11/18/2015
245,613.00 (1)
10.38 (2)
High River Limited Partnership
11/19/2015
32,368.00 (1)
10.43 (2)
High River Limited Partnership
11/20/2015
220,500.00 (1)
10.49 (2)
High River Limited Partnership
11/23/2015
734,729.00 (1)
10.66 (2)
Icahn Partners LP
10/07/2015
16,588.00 (1)
10.01 (2)
Icahn Partners LP
10/15/2015
1,529,365.00 (1)
10.10 (2)
Icahn Partners LP
10/21/2015
806,938.00 (1)
10.16 (2)
Icahn Partners LP
11/02/2015
701,412.00 (1)
9.63 (2)
Icahn Partners LP
11/03/2015
322,545.00
9.74
Icahn Partners LP
11/03/2015
70,203.00 (1)
9.74 (2)
Icahn Partners LP
11/04/2015
237,989.00 (1)
9.67 (2)
Icahn Partners LP
11/05/2015
346,617.00 (1)
9.64 (2)
Icahn Partners LP
11/06/2015
749,782.00 (1)
9.71 (2)
Icahn Partners LP
11/09/2015
631,460.00 (1)
9.69 (2)
Icahn Partners LP
11/11/2015
2,262,940.00 (1)
10.07 (2)
Icahn Partners LP
11/12/2015
1,411,565.00 (1)
10.16 (2)
Icahn Partners LP
11/13/2015
1,646,826.00 (1)
10.11 (2)
Icahn Partners LP
11/16/2015
1,382,458.00 (1)
10.13 (2)
Icahn Partners LP
11/17/2015
792,275.00 (1)
10.25 (2)
Icahn Partners LP
11/18/2015
577,830.00 (1)
10.38 (2)
Icahn Partners LP
11/19/2015
76,148.00 (1)
10.43 (2)
Icahn Partners LP
11/20/2015
518,750.00 (1)
10.49 (2)
Icahn Partners LP
11/23/2015
1,728,530.00 (1)
10.66 (2)
Icahn Partners Master Fund LP
10/07/2015
8,006.00 (1)
10.01 (2)
Icahn Partners Master Fund LP
10/15/2015
1,046,910.00 (1)
10.10 (2)
Icahn Partners Master Fund LP
10/16/2015
120,000.00 (1)
10.11 (2)
Icahn Partners Master Fund LP
10/20/2015
1,440.00 (1)
10.16 (2)
Icahn Partners Master Fund LP
10/21/2015
618,159.00 (1)
10.16 (2)
Icahn Partners Master Fund LP
11/02/2015
498,588.00 (1)
9.63 (2)
Icahn Partners Master Fund LP
11/03/2015
353,455.00
9.74
Icahn Partners Master Fund LP
11/03/2015
49,159.00 (1)
9.74 (2)
Icahn Partners Master Fund LP
11/04/2015
166,649.00 (1)
9.67 (2)
Icahn Partners Master Fund LP
11/05/2015
242,716.00 (1)
9.64 (2)
Icahn Partners Master Fund LP
11/06/2015
525,028.00 (1)
9.71 (2)
Icahn Partners Master Fund LP
11/09/2015
442,174.00 (1)
9.69 (2)
Icahn Partners Master Fund LP
11/11/2015
1,584,606.00 (1)
10.07 (2)
Icahn Partners Master Fund LP
11/12/2015
988,435.00 (1)
10.16 (2)
Icahn Partners Master Fund LP
11/13/2015
1,153,174.00 (1)
10.11 (2)
Icahn Partners Master Fund LP
11/16/2015
968,055.00 (1)
10.13 (2)
Icahn Partners Master Fund LP
11/17/2015
554,783.00 (1)
10.25 (2)
Icahn Partners Master Fund LP
11/18/2015
404,622.00 (1)
10.38 (2)
Icahn Partners Master Fund LP
11/19/2015
53,322.00 (1)
10.43 (2)
Icahn Partners Master Fund LP
11/20/2015
363,250.00 (1)
10.49 (2)
Icahn Partners Master Fund LP
11/23/2015
1,210,388.00 (1)
10.66 (2)

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