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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:59 PM View:  | Paramount Global (PARAA,PARA) | 01-Mar-24 | Payment of Exercise | 3,852 | $10.95 | $42,179.40 | (6%) 65.31K to 61.46K | |
| 05-Mar-24 4:59 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 13,174 | -- | -- | 25% 52.14K to 65.31K | |
| 04-Dec-23 5:07 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Payment of Exercise | 1,766 | $14.37 | $25,377.40 | (3%) 53.91K to 52.14K | |
| 04-Dec-23 5:07 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Option Exercise | 3,986 | -- | -- | 8% 49.92K to 53.91K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Payment of Exercise | 1,863 | $10.80 | $20,120.40 | (4%) 51.78K to 49.92K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Option Exercise | 6,355 | -- | -- | 14% 45.42K to 51.78K | |
| 03-Mar-23 5:41 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 1,103 | $21.72 | $23,957.20 | (2%) 46.51K to 45.41K | |
| 03-Mar-23 5:41 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 3,778 | -- | -- | 9% 42.74K to 46.51K | |
| 02-Dec-22 4:46 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Payment of Exercise | 2,498 | $20.08 | $50,159.80 | (6%) 45.21K to 42.72K | |
| 02-Dec-22 4:46 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Option Exercise | 5,169 | -- | -- | 13% 40.04K to 45.21K | |
| 03-Nov-22 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Payment of Exercise | 3,070 | $19.17 | $58,851.90 | (7%) 43.11K to 40.04K | |
| 03-Nov-22 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Option Exercise | 6,355 | -- | -- | 17% 36.76K to 43.11K | |
| 02-Feb-22 5:35 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Payment of Exercise | 422 | $33.45 | $14,115.90 | (1%) 37.17K to 36.75K | |
| 02-Feb-22 5:35 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Option Exercise | 1,093 | -- | -- | 3% 36.08K to 37.17K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 2,498 | $30.95 | $77,313.10 | (6%) 38.56K to 36.06K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 5,170 | -- | -- | 15% 33.39K to 38.56K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 3,070 | $37.25 | $114,358.00 | (8%) 36.46K to 33.39K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 6,355 | -- | -- | 21% 30.11K to 36.46K | |
| 04-Oct-21 6:18 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Payment of Exercise | 2,633 | $39.51 | $104,030.00 | (8%) 32.74K to 30.11K | |
| 04-Oct-21 6:18 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Option Exercise | 1,013 | -- | -- | 3% 31.73K to 32.74K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Payment of Exercise | 890 | $40.16 | $35,742.40 | (3%) 32.61K to 31.72K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Option Exercise | 1,842 | -- | -- | 6% 30.77K to 32.61K | |
| 15-Mar-21 5:40 PM View: | Paramount Global (PARAA,PARA) | 11-Mar-21 | Option Exercise | 23,099 | $54.67 | $1,262,850.00 | 75% 30.77K to 53.87K | |
| 15-Mar-21 5:40 PM View: | Paramount Global (PARAA,PARA) | 11-Mar-21 | Option Sale | 23,099 | $86.70 | $2,002,730.00 | (43%) 53.87K to 30.77K | |
| 02-Feb-21 5:23 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Payment of Exercise | 405 | $48.50 | $19,642.50 | (1%) 31.17K to 30.76K | |
| 02-Feb-21 5:23 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Option Exercise | 1,093 | -- | -- | 4% 30.07K to 31.17K | |
| 02-Dec-20 6:41 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Payment of Exercise | 395 | $35.28 | $13,935.60 | (1%) 30.47K to 30.07K | |
| 02-Dec-20 6:41 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Option Exercise | 1,184 | -- | -- | 4% 29.29K to 30.47K | |
| 12-Nov-20 5:09 PM View: | Paramount Global (PARAA,PARA) | 11-Nov-20 | Sale | 10,459 | $29.91 | $312,776.00 | (26%) 39.74K to 29.29K | |
| 03-Nov-20 6:40 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 2,117 | $28.57 | $60,482.70 | (5%) 41.86K to 39.74K | |
| 03-Nov-20 6:40 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 6,355 | -- | -- | 18% 35.51K to 41.86K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Payment of Exercise | 2,090 | -- | -- | (6%) 37.59K to 35.5K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Option Exercise | 4,111 | -- | -- | 12% 33.48K to 37.59K | |
| 20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Payment of Exercise | 1,149 | $19.05 | $21,888.40 | (3%) 34.62K to 33.47K | |
| 20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Option Exercise | 3,453 | -- | -- | 11% 31.17K to 34.62K | |
| 04-Feb-20 8:48 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Payment of Exercise | 415 | $34.13 | $14,164.00 | (1%) 31.57K to 31.15K | |
| 04-Feb-20 8:48 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 1,093 | -- | -- | 4% 30.48K to 31.57K | |
| 06-Dec-19 8:56 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 29,760 | -- | -- | 100% 0 to 29.76K | |
| 06-Dec-19 8:56 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 711 | -- | -- | 2% 29.76K to 30.47K | |
| 06-Dec-19 7:28 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 49,912 | -- | -- | (98%) 51.1K to 1.19K | |
| 06-Dec-19 7:28 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 1,193 | -- | -- | (100%) 1.19K to 0 | |
| 03-Dec-19 4:49 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Payment of Exercise | 958 | $24.07 | $23,059.10 | (2%) 52.06K to 51.1K | |
| 03-Dec-19 4:49 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Option Exercise | 1,984 | -- | -- | 4% 50.08K to 52.06K | |
| 12-Nov-19 5:36 PM View: | Viacom Inc. (VIA) | 07-Nov-19 | Grant | 11,070 | -- | -- | 928% 1.19K to 12.26K | |
| 22-May-19 4:37 PM View: | Viacom Inc. (VIA) | 20-May-19 | Payment of Exercise | 530 | $28.60 | $15,158.00 | (1%) 39.52K to 38.99K | |
| 22-May-19 4:37 PM View: | Viacom Inc. (VIA) | 20-May-19 | Option Exercise | 1,593 | -- | -- | 4% 37.93K to 39.52K | |
| 21-May-19 5:04 PM View: | Viacom Inc. (VIA) | 18-May-19 | Payment of Exercise | 1,927 | $28.45 | $54,823.20 | (5%) 39.85K to 37.93K | |
| 21-May-19 5:04 PM View: | Viacom Inc. (VIA) | 18-May-19 | Option Exercise | 5,791 | -- | -- | 17% 34.06K to 39.85K | |
| 04-Feb-19 4:59 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Payment of Exercise | 707 | $29.42 | $20,799.90 | (2%) 34.76K to 34.05K | |
| 04-Feb-19 4:59 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 1,832 | -- | -- | 6% 32.92K to 34.76K |