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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 4:03 PM View:  | Gen Digital Inc. (GEN) | 10-May-24 | Grant | 75,865 | -- | -- | 16% 476.93K to 552.79K | |
| 10-May-24 4:06 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Payment of Exercise | 71,137 | $20.02 | $1,424,160.00 | (13%) 548.06K to 476.93K | |
| 10-May-24 4:06 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Option Exercise | 143,478 | $20.02 | $2,872,430.00 | 35% 404.58K to 548.06K | |
| 03-May-24 4:08 PM View: | Gen Digital Inc. (GEN) | 01-May-24 | Payment of Exercise | 20,347 | $19.95 | $405,923.00 | (5%) 424.93K to 404.58K | |
| 21-Feb-24 4:03 PM View: | Gen Digital Inc. (GEN) | 15-Feb-24 | Grant | 1,171 | $18.15 | $21,250.70 | < 1% 423.76K to 424.93K | |
| 05-Dec-23 5:00 PM View: | Gen Digital Inc. (GEN) | 01-Dec-23 | Payment of Exercise | 34,583 | $22.34 | $772,584.00 | (8%) 458.34K to 423.76K | |
| 05-Jun-23 9:26 PM View: | Gen Digital Inc. (GEN) | 01-Jun-23 | Payment of Exercise | 8,269 | $17.55 | $145,121.00 | (2%) 466.61K to 458.34K | |
| 17-May-23 6:03 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Grant | 125,881 | $16.41 | $2,065,710.00 | 31% 399.73K to 525.61K | |
| 17-May-23 6:03 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Disposition | 58,998 | $16.41 | $968,157.00 | (11%) 525.61K to 466.61K | |
| 12-May-23 5:32 PM View: | Gen Digital Inc. (GEN) | 10-May-23 | Grant | 68,505 | -- | -- | 21% 331.22K to 399.73K | |
| 03-May-23 4:38 PM View: | Gen Digital Inc. (GEN) | 01-May-23 | Payment of Exercise | 11,414 | $17.66 | $201,571.00 | (3%) 342.64K to 331.22K | |
| 02-Dec-22 5:49 PM View: | Gen Digital Inc. (GEN) | 01-Dec-22 | Payment of Exercise | 13,495 | $23.76 | $320,641.00 | (4%) 355.27K to 341.77K | (8%) |
| 03-Jun-22 7:57 PM View: | Gen Digital Inc. (GEN) | 01-Jun-22 | Payment of Exercise | 8,026 | $24.36 | $195,513.00 | (2%) 363.04K to 355.01K | (6%) |
| 12-May-22 9:15 PM View: | Gen Digital Inc. (GEN) | 10-May-22 | Grant | 45,454 | -- | -- | 14% 317.58K to 363.04K | |
| 04-May-22 8:30 PM View: | Gen Digital Inc. (GEN) | 02-May-22 | Payment of Exercise | 71,200 | $25.39 | $1,807,770.00 | (18%) 388.78K to 317.58K | (1%) |
| 04-May-22 8:30 PM View: | Gen Digital Inc. (GEN) | 02-May-22 | Option Exercise | 150,132 | $25.39 | $3,811,850.00 | 63% 238.65K to 388.78K | 1% |
| 03-May-22 8:08 PM View: | Gen Digital Inc. (GEN) | 01-May-22 | Payment of Exercise | 6,229 | $25.04 | $155,974.00 | (3%) 244.88K to 238.65K | (3%) |
| 14-Dec-21 4:34 PM View: | Gen Digital Inc. (GEN) | 10-Dec-21 | Grant | 69,750 | -- | -- | 40% 174.31K to 244.06K | |
| 02-Dec-21 4:30 PM View: | Gen Digital Inc. (GEN) | 01-Dec-21 | Payment of Exercise | 10,121 | $23.82 | $241,082.00 | (5%) 184.43K to 174.31K | (8%) |
| 02-Jun-21 4:33 PM View: | Gen Digital Inc. (GEN) | 01-Jun-21 | Payment of Exercise | 5,746 | $27.89 | $160,256.00 | (3%) 189.68K to 183.94K | 9% |
| 11-May-21 4:33 PM View: | Gen Digital Inc. (GEN) | 10-May-21 | Grant | 54,734 | -- | -- | 41% 134.95K to 189.68K | |
| 02-Dec-20 4:30 PM View: | Gen Digital Inc. (GEN) | 01-Dec-20 | Payment of Exercise | 7,059 | $18.23 | $128,686.00 | (5%) 141.2K to 134.14K | (41%) |
| 13-Jul-20 4:30 PM View: | Gen Digital Inc. (GEN) | 10-Jul-20 | Grant | 49,052 | -- | -- | 54% 91.04K to 140.09K |