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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:09 PM View:  | Gen Digital Inc. (GEN) | 14-May-24 | Market Sale | 169,535 | $24.31 | $4,121,400.00 | (34%) 503.2K to 333.67K | (6%) |
| 14-May-24 4:03 PM View: | Gen Digital Inc. (GEN) | 10-May-24 | Grant | 94,832 | -- | -- | 23% 408.37K to 503.2K | |
| 10-May-24 4:05 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Payment of Exercise | 71,137 | $20.02 | $1,424,160.00 | (15%) 479.51K to 408.37K | |
| 10-May-24 4:05 PM View: | Gen Digital Inc. (GEN) | 08-May-24 | Option Exercise | 143,478 | $20.02 | $2,872,430.00 | 43% 336.03K to 479.51K | |
| 03-May-24 4:09 PM View: | Gen Digital Inc. (GEN) | 01-May-24 | Payment of Exercise | 24,710 | $19.95 | $492,965.00 | (7%) 360.74K to 336.03K | |
| 21-Feb-24 4:02 PM View: | Gen Digital Inc. (GEN) | 16-Feb-24 | Sale | 1,221 | $21.32 | $26,031.70 | (< 1%) 361.96K to 360.74K | |
| 05-Dec-23 5:00 PM View: | Gen Digital Inc. (GEN) | 01-Dec-23 | Payment of Exercise | 34,583 | $22.34 | $772,584.00 | (9%) 395.32K to 360.74K | |
| 05-Jun-23 9:14 PM View: | Gen Digital Inc. (GEN) | 01-Jun-23 | Payment of Exercise | 12,880 | $17.55 | $226,044.00 | (3%) 408.2K to 395.32K | |
| 17-May-23 6:06 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Payment of Exercise | 84,928 | $16.41 | $1,393,670.00 | (17%) 493.13K to 408.2K | |
| 17-May-23 6:06 PM View: | Gen Digital Inc. (GEN) | 15-May-23 | Option Exercise | 177,778 | $16.41 | $2,917,340.00 | 56% 315.35K to 493.13K | |
| 12-May-23 5:33 PM View: | Gen Digital Inc. (GEN) | 10-May-23 | Grant | 91,340 | -- | -- | 41% 224.01K to 315.35K | |
| 03-May-23 4:30 PM View: | Gen Digital Inc. (GEN) | 01-May-23 | Payment of Exercise | 11,850 | $17.66 | $209,271.00 | (5%) 235.86K to 224.01K | |
| 21-Feb-23 6:24 PM View: | Gen Digital Inc. (GEN) | 16-Feb-23 | Sale | 1,033 | $21.10 | $21,796.30 | (< 1%) 236.9K to 235.86K | |
| 03-Jun-22 7:56 PM View: | Gen Digital Inc. (GEN) | 01-Jun-22 | Payment of Exercise | 12,097 | $24.36 | $294,683.00 | (5%) 247.96K to 235.86K | (6%) |
| 12-May-22 9:12 PM View: | Gen Digital Inc. (GEN) | 10-May-22 | Grant | 49,241 | -- | -- | 25% 198.72K to 247.96K | |
| 03-May-22 8:04 PM View: | Gen Digital Inc. (GEN) | 01-May-22 | Payment of Exercise | 6,299 | $25.04 | $157,727.00 | (3%) 205.02K to 198.72K | (3%) |
| 18-Feb-22 4:32 PM View: | Gen Digital Inc. (GEN) | 16-Feb-22 | Private Sale | 966 | $28.94 | $27,956.00 | (< 1%) 205.91K to 204.95K | |
| 14-Dec-21 4:30 PM View: | Gen Digital Inc. (GEN) | 10-Dec-21 | Grant | 69,750 | -- | -- | 52% 135.2K to 204.95K | |
| 17-Aug-21 10:00 PM View: | Gen Digital Inc. (GEN) | 16-Aug-21 | Market Sale | 895 | $26.23 | $23,475.80 | (< 1%) 136.09K to 135.2K | 2% |
| 02-Jun-21 4:31 PM View: | Gen Digital Inc. (GEN) | 01-Jun-21 | Payment of Exercise | 23,448 | $27.89 | $653,965.00 | (15%) 158.65K to 135.2K | 9% |
| 11-May-21 4:30 PM View: | Gen Digital Inc. (GEN) | 10-May-21 | Grant | 54,734 | -- | -- | 53% 103.91K to 158.65K | |
| 17-Feb-21 4:30 PM View: | Gen Digital Inc. (GEN) | 16-Feb-21 | Market Sale | 1,286 | $21.48 | $27,623.30 | (1%) 105.2K to 103.91K | (20%) |
| 11-Aug-20 4:30 PM View: | Gen Digital Inc. (GEN) | 10-Aug-20 | Grant | 103,912 | -- | -- | 100% 0 to 103.91K |