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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:15 PM View:  | Gen Digital Inc. (GEN) | 19-Aug-24 | Market Sale | 178,801 | $25.54 | $4,565,860.00 | (7%) 2.52M to 2.34M | (< 1%) |
| 14-May-24 4:04 PM View: | Gen Digital Inc. (GEN) | 10-May-24 | Grant | 275,012 | -- | -- | 12% 2.24M to 2.52M | |
| 10-May-24 4:05 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Payment of Exercise | 231,197 | $20.02 | $4,628,560.00 | (9%) 2.48M to 2.24M | |
| 10-May-24 4:05 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Option Exercise | 466,309 | $20.02 | $9,335,510.00 | 23% 2.01M to 2.48M | |
| 03-May-24 4:08 PM View: | Gen Digital Inc. (GEN) | 01-May-24 | Payment of Exercise | 92,901 | $19.95 | $1,853,380.00 | (4%) 2.1M to 2.01M | |
| 21-Feb-24 4:05 PM View: | Gen Digital Inc. (GEN) | 15-Feb-24 | Grant | 1,221 | $17.40 | $21,244.80 | < 1% 2.1M to 2.1M | |
| 25-Aug-23 5:00 PM View: | Gen Digital Inc. (GEN) | 15-Aug-23 | Grant | 768 | $17.67 | $13,570.60 | < 1% 2.1M to 2.1M | |
| 05-Jun-23 9:23 PM View: | Gen Digital Inc. (GEN) | 01-Jun-23 | Payment of Exercise | 28,114 | $17.55 | $493,401.00 | (1%) 2.13M to 2.1M | |
| 17-May-23 6:04 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Grant | 427,997 | $16.41 | $7,023,430.00 | 22% 1.91M to 2.34M | |
| 17-May-23 6:04 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Disposition | 212,202 | $16.41 | $3,482,230.00 | (9%) 2.34M to 2.13M | |
| 12-May-23 5:34 PM View: | Gen Digital Inc. (GEN) | 10-May-23 | Grant | 260,319 | -- | -- | 16% 1.65M to 1.91M | |
| 03-May-23 4:45 PM View: | Gen Digital Inc. (GEN) | 01-May-23 | Payment of Exercise | 50,977 | $17.66 | $900,254.00 | (3%) 1.7M to 1.65M | |
| 12-Jul-22 2:19 PM View: | Gen Digital Inc. (GEN) | 08-Jul-22 | Grant | 170,157 | -- | -- | 11% 1.53M to 1.7M | |
| 03-Jun-22 8:00 PM View: | Gen Digital Inc. (GEN) | 01-Jun-22 | Payment of Exercise | 27,287 | $24.36 | $664,711.00 | (2%) 1.56M to 1.53M | (6%) |
| 03-May-22 7:35 PM View: | Gen Digital Inc. (GEN) | 01-May-22 | Payment of Exercise | 23,115 | $25.04 | $578,800.00 | (1%) 1.58M to 1.56M | (3%) |
| 02-Jun-21 4:36 PM View: | Gen Digital Inc. (GEN) | 01-Jun-21 | Payment of Exercise | 27,288 | $27.89 | $761,062.00 | (2%) 1.61M to 1.58M | 9% |
| 11-May-21 4:36 PM View: | Gen Digital Inc. (GEN) | 10-May-21 | Grant | 177,885 | -- | -- | 12% 1.43M to 1.61M | |
| 11-Dec-20 4:30 PM View: | Gen Digital Inc. (GEN) | 09-Dec-20 | Payment of Exercise | 462,544 | $19.49 | $9,014,980.00 | (24%) 1.89M to 1.43M | (32%) |
| 11-Dec-20 4:30 PM View: | Gen Digital Inc. (GEN) | 09-Dec-20 | Option Exercise | 515,530 | $19.49 | $10,047,700.00 | 37% 1.38M to 1.89M | 32% |
| 13-Jul-20 4:32 PM View: | Gen Digital Inc. (GEN) | 10-Jul-20 | Grant | 166,777 | -- | -- | 14% 1.21M to 1.38M | |
| 11-Dec-19 4:30 PM View: | Gen Digital Inc. (GEN) | 10-Dec-19 | Grant | 81,698 | -- | -- | 16% 509.11K to 590.81K | |
| 05-Nov-19 4:35 PM View: | Gen Digital Inc. (GEN) | 04-Nov-19 | Grant | 137,474 | -- | -- | 37% 371.64K to 509.11K | |
| 12-Jun-19 4:33 PM View: | Gen Digital Inc. (GEN) | 10-Jun-19 | Grant | 361,640 | -- | -- | 57% 630.48K to 992.12K | |
| 03-May-19 7:39 PM View: | Logitech International SA (LOGI) | 03-May-19 | Market Sale | 109,181 | $40.36 | $4,406,540.00 | (36%) 303.56K to 194.38K | < 1% |
| 17-Apr-19 6:47 PM View: | Logitech International SA (LOGI) | 15-Apr-19 | Grant | 68,566 | -- | -- | 23% 292.43K to 361.0K | |
| 17-Apr-19 6:47 PM View: | Logitech International SA (LOGI) | 15-Apr-19 | Payment of Exercise | 57,437 | $41.24 | $2,368,700.00 | (16%) 361.0K to 303.56K | |
| 26-Mar-19 8:01 PM View: | Logitech International SA (LOGI) | 25-Mar-19 | Payment of Exercise | 9,587 | $36.93 | $354,048.00 | (3%) 302.02K to 292.43K | 0% |
| 04-May-18 8:14 PM View: | Logitech International SA (LOGI) | 04-May-18 | Market Sale | 115,000 | $39.61 | $4,555,150.00 | (28%) 417.02K to 302.02K | 8% |
| 17-Apr-18 7:56 PM View: | Logitech International SA (LOGI) | 15-Apr-18 | Grant | 195,910 | -- | -- | 61% 321.61K to 517.52K | |
| 17-Apr-18 7:56 PM View: | Logitech International SA (LOGI) | 15-Apr-18 | Payment of Exercise | 100,498 | $37.04 | $3,722,450.00 | (19%) 517.52K to 417.02K | 1% |
| 27-Mar-18 4:23 PM View: | Logitech International SA (LOGI) | 25-Mar-18 | Grant | 18,368 | -- | -- | 6% 321.93K to 340.3K | |
| 27-Mar-18 4:23 PM View: | Logitech International SA (LOGI) | 25-Mar-18 | Payment of Exercise | 18,690 | $36.90 | $689,661.00 | (5%) 340.3K to 321.61K | < 1% |
| 02-Feb-18 6:53 PM View: | Logitech International SA (LOGI) | 01-Feb-18 | Market Sale | 17,330 | $42.28 | $732,712.00 | (5%) 339.26K to 321.93K | 13% |
| 25-Jan-18 7:15 PM View: | Logitech International SA (LOGI) | 24-Jan-18 | Market Sale | 81,302 | $42.35 | $3,443,140.00 | (19%) 420.56K to 339.26K | 13% |
| 02-Aug-17 6:02 PM View: | Logitech International SA (LOGI) | 02-Aug-17 | Market Sale | 33,581 | $36.34 | $1,220,330.00 | (7%) 454.14K to 420.56K | < 1% |
| 02-Aug-17 6:02 PM View: | Logitech International SA (LOGI) | 01-Aug-17 | Market Sale | 5,985 | $36.06 | $215,819.00 | (1%) 460.13K to 454.14K | (< 1%) |
| 02-Aug-17 6:02 PM View: | Logitech International SA (LOGI) | 31-Jul-17 | Market Sale | 13,804 | $36.25 | $500,395.00 | (3%) 473.93K to 460.13K | < 1% |
| 17-May-17 6:42 PM View: | Logitech International SA (LOGI) | 15-May-17 | Grant | 12,467 | -- | -- | 3% 467.97K to 480.44K | |
| 17-May-17 6:42 PM View: | Logitech International SA (LOGI) | 15-May-17 | Payment of Exercise | 6,506 | $35.38 | $230,182.00 | (1%) 480.44K to 473.93K | (2%) |
| 18-Apr-17 9:09 PM View: | Logitech International SA (LOGI) | 15-Apr-17 | Grant | 44,682 | -- | -- | 10% 446.01K to 490.7K | |
| 18-Apr-17 9:09 PM View: | Logitech International SA (LOGI) | 15-Apr-17 | Payment of Exercise | 22,727 | $31.01 | $704,764.00 | (5%) 490.7K to 467.97K | (17%) |
| 27-Mar-17 7:06 PM View: | Logitech International SA (LOGI) | 25-Mar-17 | Grant | 18,368 | -- | -- | 4% 446.99K to 465.35K | |
| 27-Mar-17 7:06 PM View: | Logitech International SA (LOGI) | 25-Mar-17 | Payment of Exercise | 19,338 | $31.69 | $612,821.00 | (4%) 465.35K to 446.01K | (14%) |
| 10-Feb-17 5:35 PM View: | Logitech International SA (LOGI) | 08-Feb-17 | Market Sale | 41,068 | $29.05 | $1,193,030.00 | (8%) 488.05K to 446.99K | (25%) |
| 16-Sep-16 7:10 PM View: | Logitech International SA (LOGI) | 15-Sep-16 | Payment of Exercise | 30,439 | $22.01 | $669,962.00 | (6%) 518.49K to 488.05K | (69%) |
| 29-Jul-16 7:03 PM View: | Logitech International SA (LOGI) | 29-Jul-16 | Market Sale | 100,000 | $19.93 | $1,992,610.00 | (16%) 618.49K to 518.49K | (87%) |
| 17-May-16 7:08 PM View: | Logitech International SA (LOGI) | 15-May-16 | Grant | 12,435 | -- | -- | 2% 601.95K to 614.38K | |
| 21-Jun-16 5:47 PM View: | Logitech International SA (LOGI) | 15-May-16 | Grant | 18,369 | -- | -- | 3% 609.71K to 628.08K | |
| 17-May-16 7:08 PM View: | Logitech International SA (LOGI) | 15-May-16 | Payment of Exercise | 4,674 | $14.69 | $68,661.10 | (< 1%) 614.38K to 609.71K | (153%) |
| 21-Jun-16 5:47 PM View: | Logitech International SA (LOGI) | 15-May-16 | Payment of Exercise | 9,585 | $14.69 | $140,804.00 | (2%) 628.08K to 618.49K | (153%) |