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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:57 PM View:  | Paramount Global (PARAA,PARA) | 01-Mar-24 | Payment of Exercise | 76,986 | $10.95 | $842,997.00 | (8%) 991.53K to 914.54K | |
| 05-Mar-24 4:57 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 177,637 | -- | -- | 22% 813.89K to 991.53K | |
| 06-Dec-23 4:31 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-23 | Payment of Exercise | 15,618 | $15.95 | $249,107.00 | (2%) 826.71K to 811.09K | |
| 06-Dec-23 4:31 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-23 | Option Exercise | 30,592 | -- | -- | 4% 796.12K to 826.71K | |
| 04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Payment of Exercise | 43,410 | $14.37 | $623,802.00 | (5%) 839.53K to 796.12K | |
| 04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Option Exercise | 85,034 | -- | -- | 11% 754.49K to 839.53K | |
| 07-Nov-23 4:42 PM View: | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 690,935 | $27.05 | $18,689,800.00 | (96%) 717.93K to 27.0K | (8%) |
| 07-Nov-23 4:42 PM View: | Avid Technology Inc. (AVID) | 07-Nov-23 | Disposition | 27,000 | $27.05 | $730,350.00 | (100%) 27.0K to 0 | (8%) |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Payment of Exercise | 69,210 | $10.80 | $747,468.00 | (8%) 823.69K to 754.48K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Option Exercise | 135,572 | -- | -- | 20% 688.11K to 823.69K | |
| 30-May-23 5:29 PM View: | Avid Technology Inc. (AVID) | 25-May-23 | Grant | 6,203 | -- | -- | < 1% 711.73K to 717.93K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 24,743 | $21.72 | $537,418.00 | (4%) 701.01K to 676.27K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 61,996 | -- | -- | 10% 639.01K to 701.01K | |
| 06-Dec-22 4:31 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-22 | Payment of Exercise | 15,618 | $20.38 | $318,295.00 | (2%) 646.53K to 630.91K | |
| 06-Dec-22 4:31 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-22 | Option Exercise | 30,592 | -- | -- | 5% 615.94K to 646.53K | |
| 02-Dec-22 4:41 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Payment of Exercise | 43,410 | $20.08 | $871,673.00 | (7%) 659.32K to 615.9K | |
| 02-Dec-22 4:41 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Option Exercise | 85,034 | -- | -- | 15% 574.28K to 659.32K | |
| 03-Nov-22 5:02 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Payment of Exercise | 69,210 | $19.17 | $1,326,760.00 | (11%) 643.49K to 574.28K | |
| 03-Nov-22 5:02 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Option Exercise | 135,572 | -- | -- | 27% 507.92K to 643.49K | |
| 19-May-22 8:19 PM View: | Avid Technology Inc. (AVID) | 18-May-22 | Grant | 6,242 | -- | -- | < 1% 705.49K to 711.73K | |
| 07-Dec-21 5:59 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-21 | Payment of Exercise | 16,255 | $31.07 | $505,043.00 | (3%) 507.7K to 491.45K | |
| 07-Dec-21 5:59 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-21 | Option Exercise | 30,593 | -- | -- | 6% 477.11K to 507.7K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 45,179 | $30.95 | $1,398,290.00 | (9%) 522.29K to 477.11K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 85,034 | -- | -- | 19% 437.25K to 522.29K | |
| 08-Nov-21 4:34 PM View: | Paramount Global (PARAA,PARA) | 08-Nov-21 | Private Purchase | 14,000 | $35.92 | $502,872.00 | 3% 423.25K to 437.25K | |
| 03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 72,032 | $37.25 | $2,683,190.00 | (15%) 495.29K to 423.25K | |
| 03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 135,574 | -- | -- | 38% 359.71K to 495.29K | |
| 04-Oct-21 6:20 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Payment of Exercise | 59,100 | $39.51 | $2,335,040.00 | (14%) 417.12K to 358.02K | |
| 04-Oct-21 6:20 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Option Exercise | 20,668 | -- | -- | 5% 396.45K to 417.12K | |
| 26-Aug-21 5:02 PM View: | Avid Technology Inc. (AVID) | 24-Aug-21 | Market Sale (Planned) | 214 | $27.50 | $5,885.00 | (< 1%) 705.7K to 705.49K | 4% |
| 20-Aug-21 4:36 PM View: | Avid Technology Inc. (AVID) | 18-Aug-21 | Market Sale (Planned) | 5,836 | $27.83 | $162,387.00 | (< 1%) 711.54K to 705.7K | 5% |
| 18-Aug-21 4:13 PM View: | Avid Technology Inc. (AVID) | 17-Aug-21 | Market Sale (Planned) | 1,507 | $27.55 | $41,517.80 | (< 1%) 713.05K to 711.54K | 3% |
| 18-Aug-21 4:13 PM View: | Avid Technology Inc. (AVID) | 16-Aug-21 | Market Sale (Planned) | 6,021 | $27.65 | $166,470.00 | (< 1%) 719.07K to 713.05K | 3% |
| 28-Jul-21 4:36 PM View: | Avid Technology Inc. (AVID) | 27-Jul-21 | Market Sale (Planned) | 8,261 | $35.42 | $292,577.00 | (1%) 727.33K to 719.07K | 3% |
| 28-Jul-21 4:36 PM View: | Avid Technology Inc. (AVID) | 26-Jul-21 | Market Sale (Planned) | 12,024 | $37.03 | $445,264.00 | (2%) 739.35K to 727.33K | 7% |
| 26-Jul-21 4:17 PM View: | Avid Technology Inc. (AVID) | 23-Jul-21 | Market Sale (Planned) | 13,389 | $36.62 | $490,270.00 | (2%) 752.74K to 739.35K | (< 1%) |
| 26-Jul-21 4:17 PM View: | Avid Technology Inc. (AVID) | 22-Jul-21 | Market Sale (Planned) | 13,984 | $36.83 | $515,039.00 | (2%) 766.73K to 752.74K | (< 1%) |
| 22-Jul-21 4:16 PM View: | Avid Technology Inc. (AVID) | 21-Jul-21 | Market Sale (Planned) | 14,996 | $37.29 | $559,208.00 | (2%) 781.72K to 766.73K | (< 1%) |
| 22-Jul-21 4:16 PM View: | Avid Technology Inc. (AVID) | 20-Jul-21 | Market Sale (Planned) | 14,326 | $36.89 | $528,417.00 | (2%) 796.05K to 781.72K | (1%) |
| 20-Jul-21 4:20 PM View: | Avid Technology Inc. (AVID) | 19-Jul-21 | Market Sale (Planned) | 23,510 | $36.63 | $861,076.00 | (3%) 819.56K to 796.05K | < 1% |
| 20-Jul-21 4:20 PM View: | Avid Technology Inc. (AVID) | 16-Jul-21 | Market Sale (Planned) | 19,510 | $37.39 | $729,436.00 | (2%) 839.07K to 819.56K | 2% |
| 19-May-21 4:16 PM View: | Avid Technology Inc. (AVID) | 17-May-21 | Grant | 4,994 | $27.03 | $134,988.00 | < 1% 834.07K to 839.07K | (< 1%) |
| 08-Dec-20 5:47 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-20 | Payment of Exercise | 14,981 | $36.95 | $553,548.00 | (4%) 406.05K to 391.06K | |
| 08-Dec-20 5:47 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-20 | Option Exercise | 30,592 | -- | -- | 8% 375.45K to 406.05K | |
| 12-Nov-20 5:07 PM View: | Paramount Global (PARAA,PARA) | 10-Nov-20 | Payment of Exercise | 3,746 | $30.07 | $112,642.00 | (< 1%) 379.2K to 375.45K | |
| 12-Nov-20 5:07 PM View: | Paramount Global (PARAA,PARA) | 10-Nov-20 | Option Exercise | 7,648 | -- | -- | 2% 371.55K to 379.2K | |
| 03-Nov-20 6:33 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 66,392 | $28.57 | $1,896,820.00 | (15%) 437.94K to 371.55K | |
| 03-Nov-20 6:33 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 135,574 | -- | -- | 45% 302.37K to 437.94K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Payment of Exercise | 62,695 | -- | -- | (17%) 363.99K to 301.3K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Option Exercise | 83,888 | -- | -- | 30% 280.1K to 363.99K |