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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-19 4:31 PM View:  | Gen Digital Inc. (GEN) | 12-Apr-19 | Option Exercise | 61,170 | $6.73 | $411,674.00 | 2% 2.63M to 2.69M | |
| 15-Apr-19 4:31 PM View: | Gen Digital Inc. (GEN) | 12-Apr-19 | Market Option Sale (Planned) | 61,170 | $24.00 | $1,468,250.00 | (2%) 2.69M to 2.63M | 27% |
| 11-Apr-19 4:30 PM View: | Gen Digital Inc. (GEN) | 10-Apr-19 | Market Sale (Planned) | 636,209 | $23.69 | $15,071,100.00 | (19%) 3.26M to 2.63M | 26% |
| 02-Apr-19 4:32 PM View: | Gen Digital Inc. (GEN) | 01-Apr-19 | Payment of Exercise | 80,309 | $23.19 | $1,862,370.00 | (2%) 3.34M to 3.26M | 24% |
| 02-Apr-19 4:32 PM View: | Gen Digital Inc. (GEN) | 01-Apr-19 | Option Exercise | 175,023 | $23.19 | $4,058,780.00 | 6% 3.17M to 3.34M | (24%) |
| 03-Oct-18 4:32 PM View: | Gen Digital Inc. (GEN) | 01-Oct-18 | Payment of Exercise | 1,191,990 | $20.56 | $24,507,300.00 | (27%) 4.36M to 3.17M | 15% |
| 03-Oct-18 4:32 PM View: | Gen Digital Inc. (GEN) | 01-Oct-18 | Option Exercise | 2,404,180 | $20.56 | $49,429,800.00 | 123% 1.96M to 4.36M | (15%) |
| 03-Aug-18 4:37 PM View: | Gen Digital Inc. (GEN) | 01-Aug-18 | Payment of Exercise | 60,773 | $20.43 | $1,241,590.00 | (3%) 2.02M to 1.96M | 14% |
| 05-Jun-18 5:29 PM View: | Gen Digital Inc. (GEN) | 01-Jun-18 | Payment of Exercise | 15,103 | $21.02 | $317,465.00 | (< 1%) 2.03M to 2.02M | 17% |
| 05-Jun-18 5:29 PM View: | Gen Digital Inc. (GEN) | 27-Feb-18 | Gift | 914,077 | -- | -- | (31%) 2.95M to 2.03M | |
| 05-Jun-18 5:29 PM View: | Gen Digital Inc. (GEN) | 15-Feb-18 | Gift | 292,505 | -- | -- | (9%) 3.24M to 2.95M | |
| 14-Nov-17 4:33 PM View: | Gen Digital Inc. (GEN) | 13-Nov-17 | Payment of Exercise | 226,214 | $28.36 | $6,415,430.00 | (7%) 3.46M to 3.24M | 39% |
| 14-Nov-17 4:26 PM View: | Gen Digital Inc. (GEN) | 13-Nov-17 | Payment of Exercise Duplicate | 226,214 | $28.36 | $6,415,430.00 | (7%) 3.46M to 3.24M | 39% |
| 01-Sep-17 4:36 PM View: | Gen Digital Inc. (GEN) | 31-Aug-17 | Option Exercise | 13,567 | $6.73 | $91,305.90 | < 1% 3.46M to 3.48M | |
| 01-Sep-17 4:36 PM View: | Gen Digital Inc. (GEN) | 31-Aug-17 | Market Option Sale (Planned) | 13,567 | $30.00 | $407,010.00 | (< 1%) 3.48M to 3.46M | 42% |
| 29-Aug-17 4:33 PM View: | Gen Digital Inc. (GEN) | 28-Aug-17 | Option Exercise | 186,433 | $6.73 | $1,254,690.00 | 5% 3.46M to 3.65M | |
| 29-Aug-17 4:33 PM View: | Gen Digital Inc. (GEN) | 28-Aug-17 | Market Option Sale (Planned) | 186,433 | $30.00 | $5,593,250.00 | (5%) 3.65M to 3.46M | 42% |
| 03-Aug-17 4:49 PM View: | Gen Digital Inc. (GEN) | 01-Aug-17 | Payment of Exercise | 63,318 | $31.19 | $1,974,890.00 | (2%) 3.53M to 3.46M | 45% |
| 13-Jun-17 4:56 PM View: | Gen Digital Inc. (GEN) | 09-Jun-17 | Grant | 145,575 | -- | -- | 4% 3.38M to 3.53M | |
| 15-Nov-16 4:31 PM View: | Gen Digital Inc. (GEN) | 12-Nov-16 | Payment of Exercise | 226,214 | $25.00 | $5,655,350.00 | (6%) 3.61M to 3.38M | 31% |
| 03-Aug-16 9:50 PM View: | Gen Digital Inc. (GEN) | 01-Aug-16 | Grant | 2,329,520 | -- | -- | 92% 2.54M to 4.87M | |
| 03-Aug-16 9:50 PM View: | Gen Digital Inc. (GEN) | 01-Aug-16 | Grant | 1,279,200 | -- | -- | 26% 4.87M to 6.15M | |
| 01-Jun-15 4:10 PM View: | Imperva Inc (IMPV) | 29-May-15 | Option Exercise | 2,211 | -- | -- | 100% 0 to 2.21K | |
| 06-May-15 9:41 PM View: | Emulex Corp. (ELX) | 05-May-15 | Disposition (change in control) | 49,324 | $8.00 | $394,592.00 | (84%) 58.72K to 9.4K | |
| 19-Feb-15 5:43 PM View: | Emulex Corp. (ELX) | 18-Feb-15 | Grant | 15,649 | -- | -- | 36% 43.07K to 58.72K | |
| 14-Feb-14 8:34 PM View: | Emulex Corp. (ELX) | 14-Feb-14 | Grant | 11,328 | -- | -- | 36% 31.75K to 43.07K | |
| 17-Apr-13 6:18 PM View: | Emulex Corp. (ELX) | 15-Apr-13 | Grant | 31,746 | -- | -- | 100% 0 to 31.75K |