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Natalie Marie Derse

GEN
CFO · GEN DIGITAL INC. · CIK 0001817767
FILING MIX · LIFETIME44%/56%
BUYS
15
SELLS
19
TOTAL VALUE
$29.14M
COMPANIES
2
ACTIVE SINCE
Feb 2023
HOLDINGS NOW
668,869
AVG SELL PX
$21.46
TRADE KIND
SHOWING 34 / 34
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 4 pending
Forward-return performance of every backtestable P/S trade by Natalie Marie Derse, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+60.00%-0.35%-0.16%-0.19%+0.54%—
14d5+60.00%-1.88%-0.94%-0.94%-0.47%—
30d5+100.00%-6.91%-1.67%-5.24%-3.86%—
60d5+80.00%-7.90%+0.12%-8.02%-5.42%—
90d5+20.00%+0.06%+3.35%-3.29%-1.91%—
180d5(1 pending)+25.00%+12.87%+9.88%+2.99%+7.64%—
1y5(1 pending)+25.00%+7.50%+18.53%-11.03%-10.66%—
2y5(2 pending)+33.33%+11.93%+45.28%-33.35%-27.60%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
GEN · 661,591 shares · as of May 8, 2026
0165,398330,796496,193661,591202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 15 buys / 19 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
135,118——661,591May 8, 2026May 12, 2026 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
243,878——0May 4, 2026May 5, 2026 ↗View →
GEN
GEN DIGITAL INC.
PURCHASE
CFO
243,878$19.63$4.79M658,119May 4, 2026May 5, 2026 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
243,878——243,878May 4, 2026May 5, 2026 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
131,646$19.63$2.58M526,473May 4, 2026May 5, 2026 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
42,437$19.37$822.0K414,241May 1, 2026May 5, 2026 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
794$23.62$18.8K456,678Feb 17, 2026Feb 19, 2026 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
794$20.16$16.0K457,472Feb 15, 2026Feb 19, 2026 ↗View →
BILL
BILL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
7,278——7,278Dec 11, 2025Dec 15, 2025 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
92,738——456,678May 16, 2025May 19, 2025 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
138,491——138,491May 2, 2025May 6, 2025 ↗View →
GEN
GEN DIGITAL INC.
PURCHASE
CFO
138,491$25.93$3.59M436,857May 2, 2025May 6, 2025 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
138,491——0May 2, 2025May 6, 2025 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
72,917$25.93$1.89M363,940May 2, 2025May 6, 2025 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
35,302$25.60$903.7K298,366May 1, 2025May 2, 2025 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
989$27.74$27.4K333,668Feb 18, 2025Feb 19, 2025 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
989$21.48$21.2K334,657Feb 15, 2025Feb 19, 2025 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
169,535$24.31$4.12M333,668May 14, 2024May 16, 2024 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
94,832——503,203May 10, 2024May 14, 2024 ↗View →
GEN
GEN DIGITAL INC.
PURCHASE
CFO
143,478$20.02$2.87M479,508May 8, 2024May 10, 2024 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
143,478——0May 8, 2024May 10, 2024 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
71,137$20.02$1.42M408,371May 8, 2024May 10, 2024 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
143,478——143,478May 8, 2024May 10, 2024 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
24,710$19.95$493.0K336,030May 1, 2024May 3, 2024 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
1,221$21.32$26.0K360,740Feb 16, 2024Feb 20, 2024 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
34,583$22.34$772.6K360,740Dec 1, 2023Dec 5, 2023 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
12,880$17.55$226.0K395,323Jun 1, 2023Jun 2, 2023 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
177,778——0May 15, 2023May 17, 2023 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
177,778——177,778May 15, 2023May 17, 2023 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
84,928$16.41$1.39M408,203May 15, 2023May 17, 2023 ↗View →
GEN
GEN DIGITAL INC.
PURCHASE
CFO
177,778$16.41$2.92M493,131May 15, 2023May 17, 2023 ↗View →
GEN
GEN DIGITAL INC.
PURCHASEGRANT
Stock grant
91,340——315,353May 10, 2023May 12, 2023 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
11,850$17.66$209.3K224,013May 1, 2023May 2, 2023 ↗View →
GEN
GEN DIGITAL INC.
SALE
CFO
1,033$21.10$21.8K235,863Feb 16, 2023Feb 17, 2023 ↗View →
Other insiders · GEN
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About this filer
CIK 0001817767
ROLE
CFO
PRIMARY
GEN
COMPANIES
2
ACTIVE SINCE
Feb 2023
MARKETPEEL · /INSIDER/0001817767DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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