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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-23 6:01 PM View:  | Gen Digital Inc. (GEN) | 12-Sep-23 | Grant | 15,905 | $3.14 | $49,991.80 | < 1% 18.68M to 18.7M | |
| 06-Sep-23 7:01 PM View: | Gen Digital Inc. (GEN) | 01-Sep-23 | Disposition (other) | 305,890 | -- | -- | (2%) 18.99M to 18.68M | |
| 30-May-23 9:19 PM View: | Green Dot Corporation (GDOT) | 25-May-23 | Grant | 7,126 | -- | -- | < 1% 5.3M to 5.31M | |
| 16-Dec-22 9:50 PM View: | Gen Digital Inc. (GEN) | 16-Dec-22 | Disposition (other) | 289,660 | -- | -- | (2%) 19.28M to 18.99M | |
| 27-Sep-22 2:12 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 18,296 | $32.00 | $585,472.00 | (< 1%) 6.56M to 6.54M | < 1% |
| 27-Sep-22 2:12 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 6,540,000 | $32.00 | $209,280,000.00 | (100%) 6.54M to 0 | < 1% |
| 15-Sep-22 8:19 PM View: | Gen Digital Inc. (GEN) | 13-Sep-22 | Grant | 20,241 | -- | -- | < 1% 19.26M to 19.28M | |
| 15-Jun-22 8:03 PM View: | Gen Digital Inc. (GEN) | 15-Jun-22 | Purchase | 500,000 | $22.03 | $11,017,200.00 | 3% 18.76M to 19.26M | |
| 15-Jun-22 8:03 PM View: | Gen Digital Inc. (GEN) | 14-Jun-22 | Purchase | 600,000 | $22.02 | $13,211,300.00 | 3% 18.16M to 18.76M | |
| 15-Jun-22 8:03 PM View: | Gen Digital Inc. (GEN) | 13-Jun-22 | Private Purchase | 1,400,000 | $22.38 | $31,332,400.00 | 8% 16.76M to 18.16M | |
| 01-Jun-22 7:43 PM View: | Green Dot Corporation (GDOT) | 19-May-22 | Grant | 4,220 | -- | -- | < 1% 5.29M to 5.3M | |
| 04-Jan-22 5:43 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 5,698 | -- | -- | (< 1%) 2.37M to 2.37M | |
| 04-Jan-22 5:43 PM View: | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 2,369,100 | -- | -- | (100%) 2.37M to 0 | |
| 04-Oct-21 5:02 PM View: | Gcp Applied Technologies Inc. (GCP) | 30-Sep-21 | Grant | 1,768 | $21.92 | $38,754.60 | < 1% 6.56M to 6.56M | 2% |
| 17-Aug-21 9:23 AM View: | Magellan Health Services Inc. (MGLN) | 13-Aug-21 | Grant | 789 | -- | -- | < 1% 2.37M to 2.37M | |
| 19-May-21 9:03 PM View: | Gen Digital Inc. (GEN) | 18-May-21 | Market Sale | 83,123 | $26.48 | $2,200,730.00 | (< 1%) 17.26M to 17.17M | 4% |
| 19-May-21 9:05 PM View: | Gen Digital Inc. (GEN) | 18-May-21 | Market Sale | 416,877 | $26.48 | $11,037,100.00 | (2%) 17.17M to 16.76M | 4% |
| 19-May-21 9:03 PM View: | Gen Digital Inc. (GEN) | 17-May-21 | Market Sale | 3,900,000 | $26.10 | $101,793,000.00 | (18%) 21.16M to 17.26M | 2% |
| 19-May-21 7:02 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | < 1% 6.55M to 6.55M | |
| 14-May-21 4:56 PM View: | Gen Digital Inc. (GEN) | 13-May-21 | Grant | 12,218 | $4.09 | $49,978.90 | < 1% 21.14M to 21.16M | |
| 02-Apr-21 5:53 PM View: | Gcp Applied Technologies Inc. (GCP) | 31-Mar-21 | Grant | 1,579 | $24.54 | $38,748.70 | < 1% 6.55M to 6.55M | < 1% |
| 18-Feb-21 9:30 PM View: | Gen Digital Inc. (GEN) | 16-Feb-21 | Acquisition (other) | 274,186 | $22.95 | $6,292,730.00 | 1% 20.87M to 21.14M | 12% |
| 04-Jan-21 7:41 PM View: | Gcp Applied Technologies Inc. (GCP) | 31-Dec-20 | Grant | 1,638 | $23.65 | $38,738.70 | < 1% 6.55M to 6.55M | 0% |
| 15-Dec-20 6:58 PM View: | Gen Digital Inc. (GEN) | 11-Dec-20 | Exercise (in-the money or at-the-money) | 8,341,480 | $14.99 | $125,039,000.00 | 67% 12.53M to 20.87M | |
| 25-Nov-20 4:26 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Nov-20 | Grant | 2,040 | $24.63 | $50,245.20 | < 1% 6.55M to 6.55M | (7%) |
| 15-Dec-20 6:58 PM View: | Gen Digital Inc. (GEN) | 01-Oct-20 | Acquisition (other) | 364,127 | $20.84 | $7,588,410.00 | 3% 12.53M to 12.89M | 22% |
| 15-Dec-20 6:58 PM View: | Gen Digital Inc. (GEN) | 01-Oct-20 | Disposition (other) | 364,127 | $20.84 | $7,588,410.00 | (3%) 12.89M to 12.53M | (22%) |
| 15-Dec-20 6:58 PM View: | Gen Digital Inc. (GEN) | 01-Jul-20 | Acquisition (other) | 714,747 | $19.83 | $14,173,400.00 | 6% 12.53M to 13.24M | 28% |
| 15-Dec-20 6:58 PM View: | Gen Digital Inc. (GEN) | 01-Jul-20 | Disposition (other) | 714,747 | $19.83 | $14,173,400.00 | (5%) 13.24M to 12.53M | (28%) |
| 19-Jun-20 5:43 PM View: | Magellan Health Services Inc. (MGLN) | 17-Jun-20 | Grant | 2,122 | -- | -- | < 1% 2.37M to 2.37M | |
| 09-Jun-20 5:51 PM View: | Gen Digital Inc. (GEN) | 08-Jun-20 | Market Sale | 10,900,200 | $20.97 | $228,576,992.00 | (31%) 35.03M to 24.12M | (20%) |
| 09-Jun-20 5:51 PM View: | Gen Digital Inc. (GEN) | 08-Jun-20 | Exercise (in-the money or at-the-money) | 8,317,040 | $14.99 | $124,672,000.00 | 31% 26.71M to 35.03M | |
| 03-Jun-20 7:14 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | < 1% 6.54M to 6.55M | |
| 20-May-20 5:32 PM View: | Gen Digital Inc. (GEN) | 19-May-20 | Grant | 15,323 | $3.26 | $49,988.30 | < 1% 26.69M to 26.71M | |
| 10-Mar-20 8:15 PM View: | AECOM Technology Corporation (ACM) | 06-Mar-20 | Option Exercise | 1,876 | -- | -- | < 1% 5.98M to 5.98M | |
| 06-Dec-19 5:29 PM View: | Gen Digital Inc. (GEN) | 05-Dec-19 | Market Sale | 16,658,500 | $25.49 | $424,625,984.00 | (38%) 43.35M to 26.69M | 31% |
| 26-Nov-19 8:52 PM View: | AECOM Technology Corporation (ACM) | 22-Nov-19 | Market Purchase | 200,000 | $42.56 | $8,511,060.00 | 3% 5.78M to 5.98M | 13% |
| 15-Aug-19 6:35 PM View: | Gen Digital Inc. (GEN) | 14-Aug-19 | Market Purchase | 1,325,810 | $22.95 | $30,428,200.00 | 3% 42.03M to 43.35M | (24%) |
| 15-Aug-19 6:29 PM View: | Gen Digital Inc. (GEN) | 13-Aug-19 | Market Purchase | 3,014,190 | $22.60 | $68,125,200.00 | 18% 16.44M to 19.45M | (23%) |
| 15-Aug-19 6:32 PM View: | Gen Digital Inc. (GEN) | 13-Aug-19 | Market Purchase | 985,809 | $22.60 | $22,280,800.00 | 5% 21.61M to 22.6M | (23%) |
| 24-Jun-19 9:26 PM View: | Magellan Health Services Inc. (MGLN) | 21-Jun-19 | Grant | 2,251 | -- | -- | < 1% 2.37M to 2.37M | |
| 16-May-19 4:06 PM View: | Gen Digital Inc. (GEN) | 16-May-19 | Market Purchase | 650,000 | $19.73 | $12,825,800.00 | 2% 37.38M to 38.03M | (11%) |
| 16-May-19 4:04 PM View: | Gen Digital Inc. (GEN) | 15-May-19 | Market Purchase | 650,000 | $19.51 | $12,678,400.00 | 2% 36.73M to 37.38M | (10%) |
| 16-May-19 4:01 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Grant | 16,692 | $3.00 | $49,999.00 | < 1% 36.01M to 36.03M | |
| 16-May-19 4:01 PM View: | Gen Digital Inc. (GEN) | 14-May-19 | Market Purchase | 700,000 | $19.53 | $13,669,500.00 | 2% 36.03M to 36.73M | (10%) |
| 03-May-19 5:27 PM View: | Magellan Health Services Inc. (MGLN) | 01-May-19 | Grant | 536 | -- | -- | < 1% 2.37M to 2.37M | |
| 07-Feb-19 9:31 PM View: | Gen Digital Inc. (GEN) | 05-Feb-19 | Acquisition (other) | 11,499,000 | $20.97 | $241,122,000.00 | 47% 24.51M to 36.01M | |
| 11-Dec-18 6:28 PM View: | Gen Digital Inc. (GEN) | 07-Dec-18 | Grant | 7,993 | $3.35 | $26,767.60 | < 1% 24.5M to 24.51M | |
| 19-Jun-18 8:07 PM View: | Marvell Technology Group Ltd. (MRVL) | 15-Jun-18 | Option Exercise | 12,636 | -- | -- | < 1% 33.74M to 33.75M | |
| 13-Sep-17 8:30 PM View: | Brinks Co. (BCO) | 11-Sep-17 | Market Sale | 27,000 | $80.83 | $2,182,340.00 | (2%) 1.31M to 1.29M | 4% |