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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 | 4,526 | $10.95 | $49,559.70 | (10%) 43.63K to 39.1K | |
| 05-Mar-24 4:59 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 12,557 | -- | -- | 40% 31.07K to 43.63K | |
| 04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Payment of Exercise | 863 | $14.37 | $12,401.30 | (3%) 31.82K to 30.96K | |
| 04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Option Exercise | 2,392 | -- | -- | 8% 29.43K to 31.82K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Payment of Exercise | 1,222 | $10.80 | $13,197.60 | (4%) 30.65K to 29.43K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Option Exercise | 3,389 | -- | -- | 12% 27.26K to 30.65K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 1,565 | $21.72 | $33,991.80 | (6%) 28.34K to 26.77K | |
| 03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 4,382 | -- | -- | 18% 23.95K to 28.34K | |
| 02-Dec-22 4:44 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Payment of Exercise | 1,281 | $20.08 | $25,722.50 | (5%) 24.91K to 23.63K | |
| 02-Dec-22 4:44 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Option Exercise | 3,551 | -- | -- | 17% 21.36K to 24.91K | |
| 03-Nov-22 5:00 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Payment of Exercise | 1,223 | $19.17 | $23,444.90 | (5%) 22.58K to 21.36K | |
| 03-Nov-22 5:00 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Option Exercise | 3,390 | -- | -- | 18% 19.19K to 22.58K | |
| 02-Feb-22 5:35 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Payment of Exercise | 360 | $33.45 | $12,042.00 | (2%) 19.02K to 18.66K | |
| 02-Feb-22 5:35 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Option Exercise | 870 | -- | -- | 5% 18.15K to 19.02K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 1,355 | $30.95 | $41,937.20 | (7%) 19.38K to 18.02K | |
| 02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 3,551 | -- | -- | 22% 15.82K to 19.38K | |
| 03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 1,293 | $37.25 | $48,164.20 | (8%) 17.12K to 15.82K | |
| 03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 3,389 | -- | -- | 25% 13.73K to 17.12K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Payment of Exercise | 291 | $40.16 | $11,686.60 | (2%) 13.87K to 13.58K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Option Exercise | 856 | -- | -- | 7% 13.02K to 13.87K | |
| 03-Mar-21 6:33 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Option Exercise | 20,952 | $55.11 | $1,154,610.00 | 131% 15.95K to 36.9K | |
| 03-Mar-21 6:33 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Option Sale | 20,952 | $65.98 | $1,382,330.00 | (57%) 36.9K to 15.95K | |
| 03-Mar-21 6:33 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-21 | Sale | 3,000 | $65.98 | $197,928.00 | (19%) 15.95K to 12.95K | |
| 02-Feb-21 5:24 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Payment of Exercise | 342 | $48.50 | $16,587.00 | (2%) 16.29K to 15.94K | |
| 02-Feb-21 5:24 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Option Exercise | 870 | -- | -- | 6% 15.41K to 16.29K | |
| 02-Dec-20 6:40 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Payment of Exercise | 394 | $35.28 | $13,900.30 | (3%) 15.71K to 15.32K | |
| 02-Dec-20 6:40 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Option Exercise | 1,159 | -- | -- | 8% 14.55K to 15.71K | |
| 03-Nov-20 6:36 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 1,152 | $28.57 | $32,912.60 | (7%) 15.71K to 14.55K | |
| 03-Nov-20 6:36 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 3,390 | -- | -- | 28% 12.31K to 15.71K | |
| 20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Payment of Exercise | 544 | $19.05 | $10,363.20 | (4%) 12.64K to 12.09K | |
| 20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Option Exercise | 1,603 | -- | -- | 15% 11.03K to 12.64K | |
| 04-Feb-20 8:47 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Payment of Exercise | 341 | $34.13 | $11,638.30 | (3%) 11.19K to 10.85K | |
| 04-Feb-20 8:47 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 870 | -- | -- | 8% 10.32K to 11.19K | |
| 06-Dec-19 8:53 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 9,905 | -- | -- | 100% 0 to 9.9K | |
| 06-Dec-19 8:53 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 353 | -- | -- | 4% 9.9K to 10.26K | |
| 06-Dec-19 7:33 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 16,613 | -- | -- | (97%) 17.21K to 0.59K | |
| 06-Dec-19 7:33 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 593 | -- | -- | (100%) 0.59K to 0 | |
| 03-Dec-19 4:47 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Payment of Exercise | 660 | $24.07 | $15,886.20 | (4%) 17.87K to 17.21K | |
| 03-Dec-19 4:47 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Option Exercise | 1,944 | -- | -- | 12% 15.92K to 17.87K | |
| 22-May-19 4:36 PM View: | Viacom Inc. (VIA) | 20-May-19 | Payment of Exercise | 232 | $28.60 | $6,635.20 | (1%) 15.92K to 15.69K | |
| 22-May-19 4:36 PM View: | Viacom Inc. (VIA) | 20-May-19 | Option Exercise | 683 | -- | -- | 4% 15.24K to 15.92K | |
| 21-May-19 5:03 PM View: | Viacom Inc. (VIA) | 18-May-19 | Payment of Exercise | 912 | $28.45 | $25,946.40 | (6%) 16.15K to 15.24K | |
| 21-May-19 5:03 PM View: | Viacom Inc. (VIA) | 18-May-19 | Option Exercise | 2,688 | -- | -- | 20% 13.46K to 16.15K | |
| 04-Feb-19 4:56 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Payment of Exercise | 572 | $29.42 | $16,828.20 | (4%) 13.94K to 13.37K | |
| 04-Feb-19 4:56 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 1,458 | -- | -- | 12% 12.48K to 13.94K | |
| 23-May-18 4:51 PM View: | Viacom Inc. (VIA) | 21-May-18 | Payment of Exercise | 181 | $27.45 | $4,968.45 | (1%) 12.42K to 12.24K | |
| 23-May-18 4:51 PM View: | Viacom Inc. (VIA) | 21-May-18 | Option Exercise | 533 | -- | -- | 4% 11.89K to 12.42K | |
| 22-May-18 5:10 PM View: | Viacom Inc. (VIA) | 20-May-18 | Payment of Exercise | 232 | $27.24 | $6,319.68 | (2%) 12.12K to 11.89K | |
| 22-May-18 5:10 PM View: | Viacom Inc. (VIA) | 20-May-18 | Option Exercise | 683 | -- | -- | 6% 11.44K to 12.12K | |
| 22-May-18 5:10 PM View: | Viacom Inc. (VIA) | 18-May-18 | Payment of Exercise | 913 | $27.24 | $24,870.10 | (7%) 12.35K to 11.44K |