Pearl River Capital, LLC Norton Life Lock Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-41,470 Reduced 49.85%	41,715 $896,000
Q3 2023 Nov 13, 2023	SELL	N/A	-11,273 Reduced 11.93%	83,185 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	N/A	94,458 New	94,458 $2.03 Million
Q4 2022 Feb 13, 2023	SELL	$0.0 - $23.8 $0 - $474,952	-19,956 Reduced 50.08%	19,890 $426,000
Q3 2022 Nov 14, 2022	SELL	$20.14 - $26.74 $828,378 - $1.1 Million	-41,131 Reduced 50.79%	39,846 $802,000
Q2 2022 Aug 12, 2022	BUY	$21.81 - $27.16 $1.23 Million - $1.54 Million	56,545 Added 231.44%	80,977 $1.78 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.76 $618,373 - $751,528	24,432 New	24,432 $648,000
Q4 2021 Feb 11, 2022	SELL	$23.82 - $26.67 $296,630 - $332,121	-12,453 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $297,502 - $346,691	12,453 New	12,453 $315,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $22.02 $545,328 - $663,066	-30,112 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.77 - $24.21 $312,069 - $382,154	15,785 Added 110.18%	30,112 $628,000
Q2 2020 Aug 10, 2020	BUY	$18.29 - $22.78 $239,946 - $298,850	13,119 Added 1086.01%	14,327 $284,000
Q1 2020 May 06, 2020	BUY	$16.58 - $28.42 $20,028 - $34,331	1,208 New	1,208 $23,000

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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