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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-22 4:57 PM View:  | Paramount Global (PARAA,PARA) | 22-Feb-22 | Payment of Exercise | 734 | $27.85 | $20,441.90 | (9%) 8.59K to 7.86K | |
| 23-Feb-22 4:57 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-22 | Option Exercise | 2,033 | -- | -- | 31% 6.56K to 8.59K | |
| 23-Feb-22 4:57 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-22 | Payment of Exercise | 1,414 | $28.38 | $40,129.30 | (18%) 7.97K to 6.56K | |
| 23-Feb-22 4:57 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-22 | Option Exercise | 3,682 | -- | -- | 86% 4.29K to 7.97K | |
| 02-Dec-21 5:12 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 2,118 | $30.95 | $65,552.10 | (33%) 6.38K to 4.26K | |
| 02-Dec-21 5:12 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 3,986 | -- | -- | 167% 2.39K to 6.38K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 2,712 | $37.25 | $101,022.00 | (53%) 5.1K to 2.39K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 5,103 | -- | -- | 100% 0 to 5.1K | |
| 12-Mar-21 5:41 PM View: | Paramount Global (PARAA,PARA) | 10-Mar-21 | Option Exercise | 28,068 | $66.14 | $1,856,360.00 | 230% 12.22K to 40.28K | |
| 12-Mar-21 5:41 PM View: | Paramount Global (PARAA,PARA) | 10-Mar-21 | Option Sale | 28,068 | $80.62 | $2,262,790.00 | (70%) 40.28K to 12.22K | |
| 12-Mar-21 5:41 PM View: | Paramount Global (PARAA,PARA) | 10-Mar-21 | Sale | 12,217 | $80.62 | $984,911.00 | (100%) 12.22K to 0 | |
| 03-Mar-21 6:34 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Disposition | 1,960 | $67.13 | $131,575.00 | (1%) 176.27K to 174.31K | |
| 03-Mar-21 6:34 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Option Exercise | 51,365 | $51.93 | $2,667,520.00 | 41% 124.91K to 176.27K | (5%) |
| 03-Mar-21 6:34 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Option Sale | 51,365 | $67.43 | $3,463,440.00 | (29%) 174.31K to 122.94K | |
| 03-Mar-21 6:34 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Sale | 110,728 | $67.43 | $7,466,160.00 | (90%) 122.94K to 12.22K | |
| 25-Feb-21 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-21 | Payment of Exercise | 561 | $64.37 | $36,111.60 | (< 1%) 125.47K to 124.91K | |
| 25-Feb-21 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-21 | Option Exercise | 1,646 | -- | -- | 1% 123.82K to 125.47K | |
| 23-Feb-21 7:07 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-21 | Payment of Exercise | 691 | $66.14 | $45,702.70 | (< 1%) 124.51K to 123.82K | |
| 23-Feb-21 7:07 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-21 | Option Exercise | 2,031 | -- | -- | 2% 122.48K to 124.51K | |
| 23-Feb-21 7:07 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-21 | Payment of Exercise | 1,291 | $62.69 | $80,932.80 | (1%) 123.77K to 122.48K | |
| 23-Feb-21 7:07 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-21 | Option Exercise | 3,682 | -- | -- | 3% 120.09K to 123.77K | |
| 03-Nov-20 6:38 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 2,441 | $28.57 | $69,739.40 | (2%) 121.75K to 119.31K | |
| 03-Nov-20 6:38 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 5,103 | -- | -- | 4% 116.64K to 121.75K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-20 | Payment of Exercise | 559 | $28.26 | $15,797.30 | (< 1%) 113.16K to 112.6K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-20 | Option Exercise | 1,642 | -- | -- | 1% 111.52K to 113.16K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-20 | Payment of Exercise | 691 | $28.26 | $19,527.70 | (< 1%) 112.21K to 111.52K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-20 | Option Exercise | 2,031 | -- | -- | 2% 110.18K to 112.21K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Payment of Exercise | 1,252 | $28.26 | $35,381.50 | (1%) 111.43K to 110.18K | |
| 25-Feb-20 5:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Option Exercise | 3,682 | -- | -- | 3% 107.75K to 111.43K | |
| 20-Feb-20 7:28 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-20 | Payment of Exercise | 851 | $35.10 | $29,870.10 | (< 1%) 108.6K to 107.75K | |
| 20-Feb-20 7:28 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-20 | Option Exercise | 2,503 | -- | -- | 2% 106.1K to 108.6K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 807 | $51.69 | $41,713.80 | (< 1%) 105.08K to 104.28K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 1,646 | -- | -- | 2% 103.44K to 105.08K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 847 | $51.69 | $43,781.40 | (< 1%) 104.28K to 103.44K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 2,030 | -- | -- | 2% 102.25K to 104.28K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Payment of Exercise | 485 | $50.57 | $24,526.40 | (< 1%) 102.74K to 102.25K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Option Exercise | 1,426 | -- | -- | 1% 101.31K to 102.74K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Payment of Exercise | 851 | $50.64 | $43,094.60 | (< 1%) 102.17K to 101.31K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Option Exercise | 2,501 | -- | -- | 3% 99.66K to 102.17K | |
| 21-Dec-18 4:49 PM View: | Paramount Global (PARAA,PARA) | 14-Aug-18 | Payment of Exercise | 619 | $52.57 | $32,540.80 | (< 1%) 99.9K to 99.28K | 10% |
| 21-Dec-18 4:49 PM View: | Paramount Global (PARAA,PARA) | 14-Aug-18 | Option Exercise | 1,262 | -- | -- | 1% 98.64K to 99.9K | |
| 27-Feb-18 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Payment of Exercise | 781 | $55.12 | $43,048.70 | (< 1%) 98.47K to 97.69K | 15% |
| 27-Feb-18 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Option Exercise | 1,642 | -- | -- | 2% 96.83K to 98.47K | |
| 22-Feb-18 8:38 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Payment of Exercise | 446 | $56.25 | $25,087.50 | (< 1%) 97.28K to 96.83K | 16% |
| 22-Feb-18 8:38 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Option Exercise | 1,309 | -- | -- | 1% 95.97K to 97.28K | |
| 21-Feb-18 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Payment of Exercise | 485 | $55.39 | $26,864.20 | (< 1%) 96.45K to 95.97K | 15% |
| 21-Feb-18 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Option Exercise | 1,426 | -- | -- | 2% 95.03K to 96.45K | |
| 21-Feb-18 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Payment of Exercise | 851 | $55.39 | $47,136.90 | (< 1%) 95.88K to 95.03K | 15% |
| 21-Feb-18 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Option Exercise | 2,503 | -- | -- | 3% 93.37K to 95.88K | |
| 16-Aug-17 6:50 PM View: | Paramount Global (PARAA,PARA) | 14-Aug-17 | Payment of Exercise | 651 | $66.28 | $43,148.30 | (< 1%) 93.47K to 92.82K | 29% |