Caption Management, LLC Norton Life Lock Inc. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	20,000 Added 7.14%	300,000 $6.45 Million
Q2 2023 Aug 14, 2023	BUY	N/A	280,000 New	280,000 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$21.81 - $27.16 $678,072 - $844,404	-31,090 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.31 - $30.76 $152,113 - $184,867	-6,010 Reduced 16.2%	31,090 $825,000
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $488,310 - $546,735	-20,500 Reduced 35.59%	37,100 $964,000
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $181,564 - $211,584	7,600 Added 15.2%	57,600 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $28.67 $1.04 Million - $1.43 Million	50,000 New	50,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $22.04 $4.84 Million - $5.47 Million	-248,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.11 - $22.02 $1.22 Million - $1.48 Million	-67,187 Reduced 21.32%	248,000 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	$19.77 - $24.21 $2.12 Million - $2.6 Million	-107,300 Reduced 25.4%	315,187 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$18.29 - $22.78 $594,187 - $740,053	32,487 Added 8.33%	422,487 $8.38 Million
Q1 2020 May 15, 2020	BUY	$16.58 - $28.42 $1.97 Million - $3.38 Million	119,000 Added 43.91%	390,000 $7.3 Million
Q4 2019 Feb 13, 2020	BUY	$22.69 - $26.38 $6.15 Million - $7.15 Million	271,000 New	271,000 $6.92 Million

615

484M

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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