| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
10,266,810
|
$207,492,230 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-05-09 |
$20.39 |
33.7% |
61
|
$1,244 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-05-06 |
$20.40 |
33.6% |
361
|
$7,364 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-05-03 |
$20.13 |
35.4% |
135,065
|
$2,718,555 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-25 |
$19.61 |
39.0% |
200,000
|
$3,923,000 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-23 |
$19.82 |
37.6% |
100,000
|
$1,981,649 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-19 |
$19.51 |
39.7% |
1,245,690
|
$24,305,626 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-16 |
$20.24 |
34.7% |
41,124
|
$832,401 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-02-09 |
$20.67 |
31.9% |
1,832,906
|
$37,879,453 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2024-02-02 |
$20.25 |
34.6% |
747,424
|
$15,135,336 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2023-11-21 |
$19.93 |
36.8% |
23,223
|
$462,834 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2023-11-20 |
$19.73 |
38.1% |
139,633
|
$2,755,555 |
| Mfn Partners, Lp |
Non-Executive |
RXO, Inc. (RXO)
|
2023-11-15 |
$19.37 |
40.7% |
170,000
|
$3,293,164 |
| Mfn Partners, Lp |
Non-Executive |
Yellow Corp (YELL)
|
2023-07-31 |
$1.29 |
16.3% |
9,295,852
|
$11,991,649 |
| Mfn Partners, Lp |
Non-Executive |
Yellow Corp (YELL)
|
2023-07-28 |
$0.61 |
144.4% |
7,105,388
|
$4,361,239 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2022-02-14 |
$60.88 |
77.6% |
95,982
|
$5,843,238 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2022-02-10 |
$61.11 |
77.0% |
204,018
|
$12,466,937 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2022-02-08 |
$59.42 |
82.0% |
256,274
|
$15,227,132 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-11-29 |
$64.97 |
66.4% |
160,854
|
$10,451,393 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-11-23 |
$64.35 |
68.1% |
282,872
|
$18,202,728 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-22 |
$62.73 |
72.4% |
26,528
|
$1,664,101 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-21 |
$62.07 |
74.2% |
109,782
|
$6,813,862 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-16 |
$61.95 |
74.5% |
193,915
|
$12,013,906 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-14 |
$61.89 |
74.7% |
192,824
|
$11,933,904 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-08 |
$61.85 |
74.8% |
38,743
|
$2,396,255 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-07 |
$60.64 |
78.3% |
138,232
|
$8,382,744 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-06-01 |
$62.67 |
72.6% |
46,990
|
$2,944,863 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-26 |
$61.49 |
75.9% |
12,842
|
$789,655 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-25 |
$62.49 |
73.1% |
187,870
|
$11,739,078 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-21 |
$61.46 |
76.0% |
103,586
|
$6,366,164 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-19 |
$60.88 |
77.6% |
120,960
|
$7,363,638 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-17 |
$60.44 |
78.9% |
182,798
|
$11,048,912 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-13 |
$57.84 |
87.0% |
369,324
|
$21,362,114 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-05-11 |
$57.93 |
86.7% |
298,655
|
$17,302,503 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-29 |
$64.40 |
67.9% |
94,106
|
$6,060,426 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-26 |
$63.93 |
69.2% |
198,040
|
$12,660,302 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-24 |
$62.42 |
73.2% |
344,322
|
$21,493,128 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-22 |
$62.11 |
74.1% |
532,363
|
$33,066,692 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-17 |
$64.75 |
67.0% |
1,136
|
$73,556 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-16 |
$65.29 |
65.6% |
97,099
|
$6,339,226 |
| Mfn Partners, Lp |
Non-Executive Director |
PennyMac Financial Services, Inc. (PFSI)
|
2021-03-09 |
$60.57 |
78.5% |
241,677
|
$14,638,339 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
54.6% |
$325,120,363 |
$595,786,096 |