Filing Details

Accession Number:
0001396318-15-000005
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-06-02 14:55:23
Reporting Period:
2015-05-29
Filing Date:
2015-06-02
Accepted Time:
2015-06-02 14:55:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1166003 Xpo Logistics Inc. XPO Transportation Services (4700) 030450326
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1396318 Board Investment Pension Sector Public 1250 Rene-Levesque Blvd West
Suite 900
Montreal A8 H3B 4W8
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-05-29 1,230,111 $45.00 12,645,635 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Series C Convertible Perpetual Preferred Stock Acquisiton 2015-05-29 44,645 $1,000.00 2,009,225 $22.22
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
44,645 No 4 P Direct
Footnotes
  1. The initial conversion price of the Series C Convertible Perpetual Preferred Stock (the "Series C Preferred Stock") is $22.22 per share of Common Stock, subject to adjustment as set forth in the Certificate of Designation of Series C Convertible Perpetual Preferred Stock, included in Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on June 1, 2015 (the "Certificate of Designation").
  2. The Series C Preferred Stock has no expiration date and automatically converts into Common Stock on the date of stockholder approval of the Issuer's proposal to issue Common Stock upon conversion of the Series C Preferred Stock.
  3. Shares of Common Stock initially issuable upon conversion of Series C Preferred Stock, subject to adjustment as set forth in the Certificate of Designation.
  4. Per share of Series C Preferred Stock.