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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 7:12 PM View:  | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 53 | -- | -- | < 1% 63.48K to 63.53K | |
| 06-Dec-19 7:12 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Option Exercise | 3,950 | -- | -- | 6% 63.53K to 67.48K | |
| 19-Nov-19 5:25 PM View: | Paramount Global (PARAA,PARA) | 18-Nov-19 | Option Exercise | 5,093 | $12.93 | $65,852.50 | 8% 63.48K to 68.57K | |
| 19-Nov-19 5:25 PM View: | Paramount Global (PARAA,PARA) | 18-Nov-19 | Option Sale | 5,093 | $38.89 | $198,066.00 | (7%) 68.57K to 63.48K | |
| 26-Feb-19 10:00 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Market Sale | 4,584 | $51.35 | $235,389.00 | (7%) 68.04K to 63.45K | 2% |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Grant | 314 | -- | -- | < 1% 64.2K to 64.51K | |
| 20-Feb-19 7:41 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Option Exercise | 3,525 | -- | -- | 5% 64.51K to 68.04K | |
| 04-Feb-19 7:33 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-19 | Grant | 91 | -- | -- | < 1% 64.11K to 64.2K | |
| 04-Feb-19 7:33 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-19 | Grant | 470 | -- | -- | < 1% 63.64K to 64.11K | |
| 08-Nov-18 5:20 PM View: | Paramount Global (PARAA,PARA) | 06-Nov-18 | Payment of Exercise | 509 | $57.30 | $29,165.70 | (< 1%) 64.14K to 63.63K | 17% |
| 08-Nov-18 5:20 PM View: | Paramount Global (PARAA,PARA) | 06-Nov-18 | Option Exercise | 5,093 | $5.72 | $29,132.00 | 9% 59.05K to 64.14K | |
| 20-Feb-18 7:04 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-18 | Grant | 233 | -- | -- | < 1% 55.73K to 55.96K | |
| 20-Feb-18 7:04 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-18 | Option Exercise | 3,066 | -- | -- | 5% 55.96K to 59.03K | |
| 02-Feb-18 7:43 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-18 | Grant | 76 | -- | -- | < 1% 55.65K to 55.73K | |
| 02-Feb-18 7:43 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-18 | Grant | 399 | -- | -- | < 1% 55.25K to 55.65K | |
| 10-Aug-17 5:19 PM View: | Paramount Global (PARAA,PARA) | 09-Aug-17 | Option Exercise | 5,093 | $25.20 | $128,344.00 | 9% 55.24K to 60.34K | |
| 10-Aug-17 5:19 PM View: | Paramount Global (PARAA,PARA) | 09-Aug-17 | Market Option Sale | 5,093 | $64.31 | $327,506.00 | (8%) 60.34K to 55.24K | 27% |
| 17-Feb-17 5:43 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-17 | Grant | 153 | -- | -- | < 1% 50.45K to 50.6K | |
| 17-Feb-17 5:43 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-17 | Option Exercise | 4,632 | -- | -- | 9% 50.6K to 55.23K | |
| 02-Feb-17 6:00 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-17 | Grant | 63 | -- | -- | < 1% 50.38K to 50.45K | |
| 02-Feb-17 6:00 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-17 | Grant | 324 | -- | -- | < 1% 50.06K to 50.38K | |
| 15-Dec-16 6:20 PM View: | Paramount Global (PARAA,PARA) | 14-Dec-16 | Option Exercise | 12,734 | $30.58 | $389,406.00 | 25% 50.06K to 62.79K | |
| 15-Dec-16 6:20 PM View: | Paramount Global (PARAA,PARA) | 14-Dec-16 | Market Option Sale | 12,734 | $63.80 | $812,385.00 | (20%) 62.79K to 50.06K | 27% |
| 17-Feb-16 8:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-16 | Grant | 144 | -- | -- | < 1% 46.55K to 46.7K | |
| 17-Feb-16 8:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-16 | Option Exercise | 3,343 | -- | -- | 7% 46.7K to 50.04K | |
| 02-Feb-16 10:00 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-16 | Grant | 76 | -- | -- | < 1% 46.48K to 46.55K | |
| 02-Feb-16 10:00 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-16 | Grant | 394 | -- | -- | < 1% 46.08K to 46.48K | |
| 18-Feb-15 7:47 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-15 | Grant | 63 | -- | -- | < 1% 42.92K to 42.98K | |
| 18-Feb-15 7:47 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-15 | Option Exercise | 3,079 | -- | -- | 7% 42.98K to 46.06K | |
| 03-Feb-15 7:38 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-15 | Grant | 60 | -- | -- | < 1% 42.86K to 42.92K | |
| 03-Feb-15 7:38 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-15 | Grant | 305 | -- | -- | < 1% 42.55K to 42.86K | |
| 19-Feb-14 9:03 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-14 | Grant | 29 | -- | -- | < 1% 38.7K to 38.73K | |
| 19-Feb-14 9:03 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-14 | Option Exercise | 3,809 | -- | -- | 10% 38.73K to 42.54K | |
| 04-Feb-14 5:39 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-14 | Grant | 49 | -- | -- | < 1% 38.65K to 38.7K | |
| 04-Feb-14 5:39 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-14 | Grant | 251 | -- | -- | < 1% 38.4K to 38.65K | |
| 05-Feb-13 8:59 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-13 | Grant | 62 | -- | -- | < 1% 32.44K to 32.5K | |
| 05-Feb-13 8:59 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-13 | Option Exercise | 5,881 | -- | -- | 18% 32.5K to 38.38K | |
| 04-Feb-13 7:55 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-13 | Grant | 320 | -- | -- | < 1% 32.12K to 32.44K | |
| 10-Apr-12 11:48 AM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 42,144 | -- | -- | (100%) 42.14K to 0 | |
| 04-Apr-12 3:52 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | 2% 41.37K to 42.14K | < 1% |
| 02-Feb-12 8:53 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-12 | Grant | 368 | -- | -- | 1% 26.69K to 27.05K | |
| 02-Feb-12 8:53 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-12 | Option Exercise | 5,043 | -- | -- | 19% 27.05K to 32.1K | |
| 03-Oct-11 3:21 PM View: | NSTAR (NST) | 03-Oct-11 | Grant | 837 | $44.83 | $37,522.70 | 2% 39.72K to 40.56K | < 1% |
| 04-Apr-11 3:29 PM View: | NSTAR (NST) | 01-Apr-11 | Grant | 811 | $46.73 | $37,898.00 | 2% 38.18K to 38.99K | < 1% |
| 02-Feb-11 4:14 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-11 | Grant | 249 | -- | -- | 1% 18.68K to 18.93K | |
| 02-Feb-11 4:14 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-11 | Option Exercise | 7,734 | -- | -- | 41% 18.93K to 26.66K | |
| 04-Oct-10 3:42 PM View: | NSTAR (NST) | 01-Oct-10 | Grant | 953 | $39.65 | $37,786.50 | 3% 36.49K to 37.45K | < 1% |
| 02-Apr-10 2:00 PM View: | NSTAR (NST) | 01-Apr-10 | Grant | 1,059 | $35.72 | $37,826.10 | 3% 34.67K to 35.73K | 14% |
| 02-Feb-10 7:23 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-10 | Grant | 258 | -- | -- | 5% 5.29K to 5.54K | |
| 02-Feb-10 7:23 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-10 | Option Exercise | 13,112 | -- | -- | 237% 5.54K to 18.66K |