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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:31 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 545,742 | $23.25 | $12,688,500.00 | (100%) 545.74K to 0 | |
| 16-Aug-23 5:16 PM View: | Forgerock, Inc. (FORG) | 14-Aug-23 | Conversion | 50,000 | -- | -- | 9% 545.74K to 595.74K | |
| 16-Aug-23 5:16 PM View: | Forgerock, Inc. (FORG) | 14-Aug-23 | Sale (Planned) | 50,000 | $21.26 | $1,063,160.00 | (8%) 595.74K to 545.74K | |
| 12-Jul-23 4:38 PM View: | Forgerock, Inc. (FORG) | 11-Jul-23 | Conversion | 50,000 | -- | -- | 9% 545.74K to 595.74K | |
| 12-Jul-23 4:38 PM View: | Forgerock, Inc. (FORG) | 11-Jul-23 | Sale (Planned) | 50,000 | $19.84 | $992,175.00 | (8%) 595.74K to 545.74K | |
| 14-Jun-23 4:19 PM View: | Forgerock, Inc. (FORG) | 12-Jun-23 | Conversion | 50,000 | -- | -- | 9% 545.74K to 595.74K | |
| 14-Jun-23 4:19 PM View: | Forgerock, Inc. (FORG) | 12-Jun-23 | Sale (Planned) | 50,000 | $19.49 | $974,445.00 | (8%) 595.74K to 545.74K | |
| 24-May-23 6:16 PM View: | Forgerock, Inc. (FORG) | 22-May-23 | Market Sale | 10,076 | $19.91 | $200,572.00 | (2%) 555.82K to 545.74K | 5% |
| 03-Apr-23 9:19 PM View: | Forgerock, Inc. (FORG) | 01-Apr-23 | Grant | 275,268 | -- | -- | 98% 280.55K to 555.82K | |
| 22-Feb-23 7:27 PM View: | Forgerock, Inc. (FORG) | 21-Feb-23 | Market Sale | 40,538 | $19.78 | $801,975.00 | (13%) 321.09K to 280.55K | 4% |
| 23-Feb-22 4:38 PM View: | Forgerock, Inc. (FORG) | 20-Feb-22 | Grant | 321,088 | -- | -- | 100% 0 to 321.09K | |
| 22-Sep-21 10:00 PM View: | Forgerock, Inc. (FORG) | 20-Sep-21 | Disposition (other) | 195,331 | -- | -- | (100%) 195.33K to 0 | |
| 05-Jun-18 5:34 PM View: | Gen Digital Inc. (GEN) | 01-Jun-18 | Payment of Exercise | 33,145 | $21.02 | $696,708.00 | (16%) 213.03K to 179.88K | 17% |
| 06-Mar-18 4:36 PM View: | Gen Digital Inc. (GEN) | 05-Mar-18 | Market Sale (Planned) | 51,899 | $26.59 | $1,379,780.00 | (20%) 264.93K to 213.03K | 34% |
| 02-Mar-18 4:41 PM View: | Gen Digital Inc. (GEN) | 01-Mar-18 | Payment of Exercise | 3,741 | $26.51 | $99,173.90 | (1%) 268.67K to 264.93K | 34% |
| 07-Dec-17 4:32 PM View: | Gen Digital Inc. (GEN) | 06-Dec-17 | Option Exercise | 40,000 | $14.50 | $580,000.00 | 14% 285.03K to 325.03K | |
| 07-Dec-17 4:32 PM View: | Gen Digital Inc. (GEN) | 06-Dec-17 | Market Option Sale (Planned) | 40,000 | $27.42 | $1,096,950.00 | (12%) 325.03K to 285.03K | 37% |
| 07-Dec-17 4:32 PM View: | Gen Digital Inc. (GEN) | 06-Dec-17 | Market Sale (Planned) | 17,103 | $27.42 | $469,027.00 | (6%) 285.03K to 267.92K | 37% |
| 07-Sep-17 4:37 PM View: | Gen Digital Inc. (GEN) | 06-Sep-17 | Market Sale (Planned) | 4,749 | $29.71 | $141,089.00 | (2%) 289.77K to 285.03K | 42% |
| 06-Sep-17 4:39 PM View: | Gen Digital Inc. (GEN) | 01-Sep-17 | Payment of Exercise | 5,184 | $29.86 | $154,794.00 | (2%) 309.76K to 304.58K | 42% |
| 06-Sep-17 4:39 PM View: | Gen Digital Inc. (GEN) | 01-Sep-17 | Market Sale (Planned) | 14,804 | $29.99 | $443,935.00 | (5%) 304.58K to 289.77K | 42% |
| 13-Jun-17 5:09 PM View: | Gen Digital Inc. (GEN) | 09-Jun-17 | Grant | 116,460 | -- | -- | 60% 193.05K to 309.51K | |
| 07-Jun-17 4:40 PM View: | Gen Digital Inc. (GEN) | 06-Jun-17 | Option Exercise | 28,000 | $10.86 | $304,080.00 | 15% 193.05K to 221.05K | |
| 07-Jun-17 4:40 PM View: | Gen Digital Inc. (GEN) | 06-Jun-17 | Market Option Sale | 8,656 | $30.22 | $261,547.00 | (4%) 221.05K to 212.4K | 43% |
| 07-Jun-17 4:40 PM View: | Gen Digital Inc. (GEN) | 06-Jun-17 | Market Sale | 19,344 | $30.22 | $584,492.00 | (9%) 212.4K to 193.05K | 43% |
| 07-Jun-17 4:40 PM View: | Gen Digital Inc. (GEN) | 05-Jun-17 | Market Option Sale (Planned) | 19,344 | $30.13 | $582,800.00 | (9%) 212.4K to 193.05K | 43% |
| 05-Jun-17 4:47 PM View: | Gen Digital Inc. (GEN) | 01-Jun-17 | Payment of Exercise | 21,113 | $30.34 | $640,568.00 | (9%) 233.51K to 212.4K | 43% |
| 24-May-17 4:46 PM View: | Gen Digital Inc. (GEN) | 22-May-17 | Payment of Exercise | 33,548 | $29.58 | $992,350.00 | (13%) 267.06K to 233.51K | 42% |
| 24-May-17 4:46 PM View: | Gen Digital Inc. (GEN) | 22-May-17 | Option Exercise | 70,190 | $29.58 | $2,076,220.00 | 36% 196.87K to 267.06K | (42%) |
| 07-Mar-17 5:05 PM View: | Gen Digital Inc. (GEN) | 03-Mar-17 | Market Sale (Planned) | 6,762 | $29.11 | $196,842.00 | (3%) 203.63K to 196.87K | 41% |
| 02-Mar-17 4:40 PM View: | Gen Digital Inc. (GEN) | 01-Mar-17 | Payment of Exercise | 4,069 | $29.09 | $118,367.00 | (2%) 222.28K to 218.22K | 41% |
| 02-Mar-17 4:40 PM View: | Gen Digital Inc. (GEN) | 01-Mar-17 | Market Sale (Planned) | 14,585 | $28.80 | $420,009.00 | (7%) 218.22K to 203.63K | 40% |
| 12-Dec-16 4:56 PM View: | Gen Digital Inc. (GEN) | 09-Dec-16 | Market Sale | 40,000 | $24.73 | $989,056.00 | (15%) 261.45K to 221.45K | 30% |
| 02-Dec-16 4:32 PM View: | Gen Digital Inc. (GEN) | 01-Dec-16 | Payment of Exercise | 38,449 | $23.76 | $913,548.00 | (13%) 299.89K to 261.45K | 27% |
| 08-Sep-16 5:30 PM View: | Gen Digital Inc. (GEN) | 07-Sep-16 | Market Sale | 3,336 | $24.88 | $82,999.70 | (1%) 303.23K to 299.89K | 30% |
| 02-Sep-16 9:32 PM View: | Gen Digital Inc. (GEN) | 01-Sep-16 | Payment of Exercise | 5,184 | $24.15 | $125,194.00 | (2%) 308.42K to 303.23K | 28% |
| 14-Jun-16 12:29 PM View: | Gen Digital Inc. (GEN) | 10-Jun-16 | Grant | 88,776 | -- | -- | 41% 218.36K to 307.14K | |
| 02-Jun-16 5:58 PM View: | Gen Digital Inc. (GEN) | 01-Jun-16 | Payment of Exercise | 20,505 | $17.31 | $354,942.00 | (9%) 238.87K to 218.36K | (< 1%) |
| 11-May-16 6:28 PM View: | Gen Digital Inc. (GEN) | 09-May-16 | Payment of Exercise | 4,708 | $16.64 | $78,341.10 | (< 1%) 487.15K to 482.44K | (5%) |
| 11-May-16 6:28 PM View: | Gen Digital Inc. (GEN) | 09-May-16 | Option Exercise | 12,526 | $16.64 | $208,433.00 | 3% 474.62K to 487.15K | 5% |
| 02-Mar-16 7:26 PM View: | Gen Digital Inc. (GEN) | 01-Mar-16 | Payment of Exercise | 4,117 | $20.28 | $83,492.80 | (2%) 235.16K to 231.05K | (7%) |
| 03-Sep-15 7:15 PM View: | Gen Digital Inc. (GEN) | 01-Sep-15 | Payment of Exercise | 5,184 | $19.93 | $103,317.00 | (2%) 240.35K to 235.16K | (11%) |
| 12-Jun-15 6:19 PM View: | Gen Digital Inc. (GEN) | 10-Jun-15 | Grant | 79,866 | -- | -- | 50% 159.98K to 239.85K | |
| 03-Jun-15 1:23 PM View: | Gen Digital Inc. (GEN) | 01-Jun-15 | Payment of Exercise | 9,670 | $24.69 | $238,801.00 | (6%) 169.65K to 159.98K | 10% |
| 13-May-15 9:01 PM View: | Gen Digital Inc. (GEN) | 11-May-15 | Payment of Exercise | 2,193 | $25.43 | $55,779.00 | (1%) 171.84K to 169.65K | 12% |
| 13-May-15 9:01 PM View: | Gen Digital Inc. (GEN) | 11-May-15 | Option Exercise | 5,833 | $25.43 | $148,362.00 | 4% 166.01K to 171.84K | (12%) |
| 03-Mar-15 2:41 PM View: | Gen Digital Inc. (GEN) | 01-Mar-15 | Payment of Exercise | 5,399 | $25.16 | $135,839.00 | (3%) 171.41K to 166.01K | 11% |
| 03-Sep-14 12:05 PM View: | Gen Digital Inc. (GEN) | 01-Sep-14 | Payment of Exercise | 6,083 | $24.28 | $147,695.00 | (3%) 177.0K to 170.92K | 7% |