| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gen Digital Inc. | CLO & Head Corp Aff | Common Stock | 586K | $18.8M | $32.00 | 13 Aug 2025 | Direct |
| Gen Digital Inc. | CLO & Head Corp Aff | Performance-based Restricted Stock Units (PRUs) | 0 | $0 | $20.02 | 02 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GEN | Gen Digital Inc. | 13 Aug 2025 | 1 | -$1.31M | 4 | CLO & Head Corp Aff | 15 Aug 2025, 16:25 |
| GEN | Gen Digital Inc. | 16 May 2025 | 1 | $0 | 4 | CLO & Head Corp Aff | 19 May 2025, 16:50 |
| GEN | Gen Digital Inc. | 02 May 2025 | 4 | $1.57M | 4 | CLO & Head Corp Aff | 06 May 2025, 17:15 |
| GEN | Gen Digital Inc. | 01 May 2025 | 1 | -$700K | 4 | CLO & Head Corp Aff | 02 May 2025, 16:48 |
| GEN | Gen Digital Inc. | 15 Feb 2025 | 1 | $32.4K | 4 | CLO & Head Corp Aff | 19 Feb 2025, 16:22 |
| GEN | Gen Digital Inc. | 26 Nov 2024 | 2 | -$1.48M | 4 | CLO & Head Corp Aff | 29 Nov 2024, 17:58 |
| GEN | Gen Digital Inc. | 10 May 2024 | 1 | $0 | 4 | CLO & Head Corp Aff | 14 May 2024, 16:03 |
| GEN | Gen Digital Inc. | 08 May 2024 | 4 | $1.45M | 4 | CLO & Head Corp Aff | 10 May 2024, 16:06 |
| GEN | Gen Digital Inc. | 01 May 2024 | 1 | -$406K | 4 | CLO & Head Corp Aff | 03 May 2024, 16:08 |
| GEN | Gen Digital Inc. | 15 Feb 2024 | 1 | $21.3K | 4 | CLO & Head Corp Aff | 21 Feb 2024, 16:03 |
| GEN | Gen Digital Inc. | 01 Dec 2023 | 1 | -$773K | 4 | CLO & Head Corp Aff | 05 Dec 2023, 17:00 |
| GEN | Gen Digital Inc. | 01 Jun 2023 | 1 | -$145K | 4 | CLO & Head Corp Aff | 05 Jun 2023, 21:26 |
| GEN | Gen Digital Inc. | 15 May 2023 | 4 | $1.1M | 4 | CLO & Head Corp Aff | 17 May 2023, 18:03 |
| GEN | Gen Digital Inc. | 10 May 2023 | 1 | $0 | 4 | CLO & Head Corp Aff | 12 May 2023, 17:32 |
| GEN | Gen Digital Inc. | 01 May 2023 | 1 | -$202K | 4 | CLO & Head Corp Aff | 03 May 2023, 16:38 |
| GEN | Gen Digital Inc. | 01 Dec 2022 | 1 | -$321K | 4 | CLO & Head Corp Aff | 02 Dec 2022, 16:49 |
| GEN | NortonLifeLock Inc. | 01 Jun 2022 | 1 | -$196K | 4 | CLO & Head Corp Aff | 03 Jun 2022, 19:57 |
| GEN | NortonLifeLock Inc. | 10 May 2022 | 1 | $0 | 4 | CLO & Head Corp Aff | 12 May 2022, 21:15 |
| GEN | NortonLifeLock Inc. | 02 May 2022 | 4 | $2M | 4 | CLO & Head Corp Aff | 04 May 2022, 20:30 |
| GEN | NortonLifeLock Inc. | 01 May 2022 | 1 | -$156K | 4 | CLO & Head Corp Aff | 03 May 2022, 20:08 |
| GEN | NortonLifeLock Inc. | 10 Dec 2021 | 1 | $0 | 4 | CLO & Head Corp Aff | 14 Dec 2021, 15:34 |
| GEN | NortonLifeLock Inc. | 01 Dec 2021 | 1 | -$241K | 4 | Gen Counsel & Head Corp Aff | 02 Dec 2021, 15:30 |
| GEN | NortonLifeLock Inc. | 01 Jun 2021 | 1 | -$160K | 4 | Chief Legal Officer | 02 Jun 2021, 16:33 |
| GEN | NortonLifeLock Inc. | 10 May 2021 | 1 | $0 | 4 | Chief Legal Officer | 11 May 2021, 16:33 |