Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Gen Digital Inc. | CLO & Head Corp Aff | Common Stock | 553K | $11.1M | $20.02 | May 10, 2024 | Direct |
Gen Digital Inc. | CLO & Head Corp Aff | Performance-based Restricted Stock Units (PRUs) | 0 | $0 | $20.02 | May 8, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
GEN | Gen Digital Inc. | May 10, 2024 | 1 | $0 | 4 | May 14, 2024 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | May 8, 2024 | 4 | $1.45M | 4 | May 10, 2024 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | May 1, 2024 | 1 | -$406K | 4 | May 3, 2024 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | Feb 15, 2024 | 1 | $21.3K | 4 | Feb 21, 2024 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | Dec 1, 2023 | 1 | -$773K | 4 | Dec 5, 2023 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | Jun 1, 2023 | 1 | -$145K | 4 | Jun 5, 2023 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | May 15, 2023 | 4 | $1.1M | 4 | May 17, 2023 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | May 10, 2023 | 1 | $0 | 4 | May 12, 2023 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | May 1, 2023 | 1 | -$202K | 4 | May 3, 2023 | CLO & Head Corp Aff |
GEN | Gen Digital Inc. | Dec 1, 2022 | 1 | -$321K | 4 | Dec 2, 2022 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | Jun 1, 2022 | 1 | -$196K | 4 | Jun 3, 2022 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | May 10, 2022 | 1 | $0 | 4 | May 12, 2022 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | May 2, 2022 | 4 | $2M | 4 | May 4, 2022 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | May 1, 2022 | 1 | -$156K | 4 | May 3, 2022 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | Dec 10, 2021 | 1 | $0 | 4 | Dec 14, 2021 | CLO & Head Corp Aff |
GEN | NortonLifeLock Inc. | Dec 1, 2021 | 1 | -$241K | 4 | Dec 2, 2021 | Gen Counsel & Head Corp Aff |
GEN | NortonLifeLock Inc. | Jun 1, 2021 | 1 | -$160K | 4 | Jun 2, 2021 | Chief Legal Officer |
GEN | NortonLifeLock Inc. | May 10, 2021 | 1 | $0 | 4 | May 11, 2021 | Chief Legal Officer |