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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-20 4:32 PM View:  | Gen Digital Inc. (GEN) | 03-Jun-20 | Market Sale (Planned) | 67,926 | $20.84 | $1,415,590.00 | (21%) 331.2K to 263.27K | (21%) |
| 02-Jun-20 4:36 PM View: | Gen Digital Inc. (GEN) | 01-Jun-20 | Payment of Exercise | 19,239 | $21.71 | $417,679.00 | (5%) 350.44K to 331.2K | (16%) |
| 02-Jun-20 4:36 PM View: | Gen Digital Inc. (GEN) | 01-Jun-20 | Option Exercise | 58,954 | $21.71 | $1,279,890.00 | 20% 291.48K to 350.44K | 16% |
| 21-May-20 4:36 PM View: | Gen Digital Inc. (GEN) | 20-May-20 | Market Sale (Planned) | 45,162 | $20.61 | $930,938.00 | (13%) 336.64K to 291.48K | (22%) |
| 02-Dec-19 4:33 PM View: | Gen Digital Inc. (GEN) | 01-Dec-19 | Payment of Exercise | 2,151 | $24.90 | $53,559.90 | (< 1%) 338.79K to 336.64K | 29% |
| 24-Oct-19 6:53 PM View: | Gen Digital Inc. (GEN) | 23-Oct-19 | Market Sale (Planned) | 9,676 | $22.96 | $222,203.00 | (3%) 348.47K to 338.79K | 24% |
| 24-Oct-19 6:53 PM View: | Gen Digital Inc. (GEN) | 22-Oct-19 | Market Sale (Planned) | 9,674 | $23.12 | $223,665.00 | (3%) 358.14K to 348.47K | 24% |
| 21-Oct-19 4:32 PM View: | Gen Digital Inc. (GEN) | 18-Oct-19 | Market Sale (Planned) | 9,674 | $23.34 | $225,821.00 | (3%) 367.82K to 358.14K | 25% |
| 21-Oct-19 4:32 PM View: | Gen Digital Inc. (GEN) | 17-Oct-19 | Market Sale (Planned) | 9,674 | $23.58 | $228,148.00 | (3%) 377.49K to 367.82K | 26% |
| 11-Oct-19 4:33 PM View: | Gen Digital Inc. (GEN) | 11-Oct-19 | Market Sale (Planned) | 9,674 | $23.65 | $228,790.00 | (2%) 387.17K to 377.49K | 26% |
| 11-Oct-19 4:33 PM View: | Gen Digital Inc. (GEN) | 10-Oct-19 | Market Sale (Planned) | 9,674 | $23.47 | $227,085.00 | (2%) 396.84K to 387.17K | 25% |
| 12-Jun-19 5:57 PM View: | Gen Digital Inc. (GEN) | 12-Jun-19 | Payment of Exercise | 30,002 | $19.19 | $575,738.00 | (7%) 426.84K to 396.84K | 9% |
| 12-Jun-19 5:57 PM View: | Gen Digital Inc. (GEN) | 12-Jun-19 | Option Exercise | 67,566 | $19.19 | $1,296,590.00 | 19% 359.28K to 426.84K | (9%) |
| 12-Jun-19 5:57 PM View: | Gen Digital Inc. (GEN) | 10-Jun-19 | Grant | 73,647 | -- | -- | 26% 285.63K to 359.28K | |
| 03-Jun-19 4:34 PM View: | Gen Digital Inc. (GEN) | 01-Jun-19 | Payment of Exercise | 43,570 | $18.73 | $816,066.00 | (13%) 329.2K to 285.63K | 6% |
| 21-May-19 4:35 PM View: | Gen Digital Inc. (GEN) | 20-May-19 | Grant | 7,670 | $20.05 | $153,784.00 | 2% 321.53K to 329.2K | (13%) |
| 02-Apr-19 4:34 PM View: | Gen Digital Inc. (GEN) | 01-Apr-19 | Payment of Exercise | 3,200 | $23.19 | $74,208.00 | (< 1%) 324.73K to 321.53K | 24% |
| 02-Apr-19 4:34 PM View: | Gen Digital Inc. (GEN) | 01-Apr-19 | Option Exercise | 10,798 | $23.19 | $250,406.00 | 3% 313.93K to 324.73K | (24%) |
| 15-Feb-19 4:36 PM View: | Gen Digital Inc. (GEN) | 14-Feb-19 | Market Sale (Planned) | 45,455 | $23.05 | $1,047,530.00 | (13%) 359.39K to 313.93K | 24% |
| 04-Dec-18 4:34 PM View: | Gen Digital Inc. (GEN) | 01-Dec-18 | Payment of Exercise | 1,615 | $22.11 | $35,707.70 | (< 1%) 361.0K to 359.39K | 20% |
| 03-Oct-18 4:35 PM View: | Gen Digital Inc. (GEN) | 01-Oct-18 | Payment of Exercise | 62,695 | $20.56 | $1,289,010.00 | (15%) 423.7K to 361.0K | 15% |
| 03-Oct-18 4:35 PM View: | Gen Digital Inc. (GEN) | 01-Oct-18 | Option Exercise | 148,322 | $20.56 | $3,049,500.00 | 54% 275.37K to 423.7K | (15%) |
| 12-Jul-18 4:31 PM View: | Gen Digital Inc. (GEN) | 10-Jul-18 | Grant | 238,243 | -- | -- | 642% 37.13K to 275.37K | |
| 05-Jun-18 5:31 PM View: | Gen Digital Inc. (GEN) | 01-Jun-18 | Payment of Exercise | 6,602 | $21.02 | $138,774.00 | (15%) 43.73K to 37.13K | 17% |