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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 7:43 PM View:  | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 450,000 | -- | -- | 105% 430.47K to 880.47K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 8,767 | $51.69 | $453,166.00 | (2%) 439.16K to 430.39K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 16,444 | -- | -- | 4% 422.72K to 439.16K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 18,953 | $51.69 | $979,681.00 | (4%) 441.67K to 422.72K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 35,551 | -- | -- | 9% 406.12K to 441.67K | |
| 20-Feb-19 7:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Payment of Exercise | 28,668 | $50.57 | $1,449,740.00 | (7%) 434.79K to 406.12K | |
| 20-Feb-19 7:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Option Exercise | 53,774 | -- | -- | 14% 381.01K to 434.79K | |
| 20-Feb-19 7:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Payment of Exercise | 32,335 | $50.64 | $1,637,440.00 | (8%) 413.35K to 381.01K | |
| 20-Feb-19 7:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Option Exercise | 60,651 | -- | -- | 17% 352.7K to 413.35K | |
| 20-Jun-18 8:04 PM View: | Paramount Global (PARAA,PARA) | 18-Jun-18 | Market Sale | 50,000 | $56.47 | $2,823,540.00 | (12%) 402.63K to 352.63K | 16% |
| 27-Feb-18 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Payment of Exercise | 8,778 | $55.12 | $483,843.00 | (2%) 411.37K to 402.6K | 15% |
| 27-Feb-18 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Option Exercise | 16,443 | -- | -- | 4% 394.93K to 411.37K | |
| 22-Feb-18 8:37 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Payment of Exercise | 16,987 | $56.25 | $955,519.00 | (4%) 411.92K to 394.93K | 16% |
| 22-Feb-18 8:37 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Option Exercise | 31,822 | -- | -- | 8% 380.1K to 411.92K | |
| 21-Feb-18 8:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Payment of Exercise | 28,703 | $55.39 | $1,589,860.00 | (7%) 408.8K to 380.1K | 15% |
| 21-Feb-18 8:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Option Exercise | 53,771 | -- | -- | 15% 355.03K to 408.8K | |
| 21-Feb-18 8:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Payment of Exercise | 32,375 | $55.39 | $1,793,250.00 | (8%) 387.4K to 355.03K | 15% |
| 21-Feb-18 8:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Option Exercise | 60,651 | -- | -- | 19% 326.75K to 387.4K | |
| 29-Jan-18 7:01 PM View: | Paramount Global (PARAA,PARA) | 26-Jan-18 | Option Exercise | 46,621 | $47.79 | $2,228,020.00 | 14% 326.73K to 373.35K | |
| 29-Jan-18 7:01 PM View: | Paramount Global (PARAA,PARA) | 26-Jan-18 | Market Option Sale (Planned) | 46,621 | $60.01 | $2,797,940.00 | (12%) 373.35K to 326.73K | 22% |
| 29-Jan-18 7:01 PM View: | Paramount Global (PARAA,PARA) | 25-Jan-18 | Option Exercise | 1,250 | $47.79 | $59,737.50 | < 1% 326.73K to 327.98K | |
| 29-Jan-18 7:01 PM View: | Paramount Global (PARAA,PARA) | 25-Jan-18 | Market Option Sale (Planned) | 1,250 | $60.03 | $75,035.50 | (< 1%) 327.98K to 326.73K | 22% |
| 22-Jan-18 8:15 PM View: | Paramount Global (PARAA,PARA) | 19-Jan-18 | Option Exercise | 2,263 | $47.79 | $108,149.00 | < 1% 326.73K to 329.0K | |
| 22-Jan-18 8:15 PM View: | Paramount Global (PARAA,PARA) | 19-Jan-18 | Market Option Sale (Planned) | 2,263 | $60.00 | $135,780.00 | (< 1%) 329.0K to 326.73K | 22% |
| 22-Jan-18 8:15 PM View: | Paramount Global (PARAA,PARA) | 18-Jan-18 | Option Exercise | 231,281 | $47.79 | $11,052,900.00 | 71% 326.73K to 558.01K | |
| 22-Jan-18 8:15 PM View: | Paramount Global (PARAA,PARA) | 18-Jan-18 | Market Option Sale (Planned) | 231,281 | $60.46 | $13,983,900.00 | (41%) 558.01K to 326.73K | 22% |
| 17-Jan-18 8:10 PM View: | Paramount Global (PARAA,PARA) | 17-Jan-18 | Option Exercise | 2,400 | $47.79 | $114,696.00 | < 1% 326.73K to 329.13K | |
| 17-Jan-18 8:10 PM View: | Paramount Global (PARAA,PARA) | 17-Jan-18 | Market Option Sale (Planned) | 2,400 | $60.12 | $144,300.00 | (< 1%) 329.13K to 326.73K | 22% |
| 17-Jan-18 8:10 PM View: | Paramount Global (PARAA,PARA) | 16-Jan-18 | Option Exercise | 510 | $47.79 | $24,372.90 | < 1% 326.73K to 327.24K | |
| 17-Jan-18 8:10 PM View: | Paramount Global (PARAA,PARA) | 16-Jan-18 | Market Option Sale (Planned) | 510 | $60.20 | $30,700.00 | (< 1%) 327.24K to 326.73K | 22% |
| 12-Jan-18 10:00 PM View: | Paramount Global (PARAA,PARA) | 11-Aug-17 | Gift | 6,005 | -- | -- | (2%) 332.74K to 326.73K | |
| 06-Jun-17 8:03 PM View: | Paramount Global (PARAA,PARA) | 04-Jun-17 | Payment of Exercise | 4,275 | $61.30 | $262,058.00 | (1%) 336.97K to 332.7K | 24% |
| 06-Jun-17 8:03 PM View: | Paramount Global (PARAA,PARA) | 04-Jun-17 | Option Exercise | 7,636 | -- | -- | 2% 329.33K to 336.97K | |
| 24-Feb-17 8:29 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Grant | 13,551 | -- | -- | 4% 323.35K to 336.9K | |
| 24-Feb-17 8:29 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Payment of Exercise | 7,586 | $66.31 | $503,028.00 | (2%) 336.9K to 329.31K | 30% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Option Exercise | 68,869 | $43.21 | $2,975,830.00 | 21% 323.35K to 392.22K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Market Option Sale (Planned) | 68,869 | $67.40 | $4,641,740.00 | (18%) 392.22K to 323.35K | 31% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Payment of Exercise | 17,812 | $65.69 | $1,170,070.00 | (5%) 341.16K to 323.35K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Option Exercise | 31,819 | -- | -- | 10% 309.34K to 341.16K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Payment of Exercise | 30,102 | $65.69 | $1,977,400.00 | (9%) 339.44K to 309.34K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Option Exercise | 53,773 | -- | -- | 19% 285.67K to 339.44K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-17 | Payment of Exercise | 26,366 | $65.69 | $1,731,980.00 | (8%) 312.04K to 285.67K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-17 | Option Exercise | 47,099 | -- | -- | 18% 264.94K to 312.04K | |
| 14-Feb-17 8:37 PM View: | Paramount Global (PARAA,PARA) | 12-Feb-17 | Payment of Exercise | 8,551 | $64.40 | $550,684.00 | (3%) 273.49K to 264.94K | 28% |
| 14-Feb-17 8:37 PM View: | Paramount Global (PARAA,PARA) | 12-Feb-17 | Option Exercise | 15,275 | -- | -- | 6% 258.21K to 273.49K | |
| 19-Jan-17 8:46 PM View: | Paramount Global (PARAA,PARA) | 17-Jan-17 | Option Exercise | 68,000 | $43.21 | $2,938,280.00 | 26% 258.2K to 326.2K | |
| 19-Jan-17 8:46 PM View: | Paramount Global (PARAA,PARA) | 17-Jan-17 | Market Option Sale (Planned) | 68,000 | $62.19 | $4,229,070.00 | (21%) 326.2K to 258.2K | 25% |
| 21-Dec-16 6:23 PM View: | Paramount Global (PARAA,PARA) | 13-Dec-16 | Gift | 6,367 | -- | -- | (2%) 264.57K to 258.2K | |
| 07-Jun-16 7:45 PM View: | Paramount Global (PARAA,PARA) | 04-Jun-16 | Payment of Exercise | 4,275 | $54.39 | $232,517.00 | (2%) 268.81K to 264.54K | 15% |
| 07-Jun-16 7:45 PM View: | Paramount Global (PARAA,PARA) | 04-Jun-16 | Option Exercise | 7,636 | -- | -- | 3% 261.18K to 268.81K |