Alethea Capital Management, LLC Norton Life Lock Inc. Transaction History

Alethea Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-12,641 Reduced 42.0%	17,454 $375,000
Q1 2023 May 15, 2023	BUY	$21.1 - $21.87 $635,004 - $658,177	30,095 New	30,095 $646,000
Q3 2022 Nov 14, 2022	BUY	$20.14 - $26.74 $316,479 - $420,192	15,714 New	15,714 $316,000
Q4 2021 Feb 14, 2022	SELL	$23.82 - $26.67 $214,260 - $239,896	-8,995 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$23.89 - $27.84 $535,374 - $623,894	-22,410 Reduced 71.36%	8,995 $228,000
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $653,852 - $900,381	31,405 New	31,405 $855,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $1.47 Million - $1.79 Million	-81,112 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.77 - $24.21 $1.6 Million - $1.96 Million	81,112 New	81,112 $1.69 Million

614

485M

844K

888K

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

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