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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 5:01 PM View:  | Paramount Global (PARAA,PARA) | 01-Oct-24 | Grant | 422 | -- | -- | < 1% 616.88K to 617.3K | |
| 03-Jul-24 4:47 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-24 | Grant | 438 | -- | -- | < 1% 616.34K to 616.78K | |
| 10-May-24 4:34 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Grant | 145 | -- | -- | < 1% 606.93K to 607.08K | |
| 10-May-24 4:34 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Option Exercise | 9,260 | -- | -- | 2% 607.08K to 616.34K | |
| 03-Apr-24 4:39 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-24 | Grant | 750 | -- | -- | < 1% 606.09K to 606.84K | |
| 05-Mar-24 4:54 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Grant | 78 | -- | -- | < 1% 603.84K to 603.92K | |
| 05-Mar-24 4:54 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 2,169 | -- | -- | < 1% 603.92K to 606.09K | |
| 20-Feb-24 5:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-24 | Grant | 1,398 | -- | -- | < 1% 602.45K to 603.84K | |
| 02-Feb-24 4:43 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-24 | Grant | 193 | -- | -- | < 1% 602.25K to 602.45K | |
| 02-Feb-24 4:43 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-24 | Grant | 592 | -- | -- | < 1% 601.66K to 602.25K | |
| 03-Jan-24 4:40 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-24 | Grant | 296 | -- | -- | < 1% 601.29K to 601.58K | |
| 03-Oct-23 10:00 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-23 | Grant | 334 | -- | -- | < 1% 600.87K to 601.2K | |
| 05-Jul-23 5:55 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-23 | Grant | 1,286 | -- | -- | < 1% 599.51K to 600.8K | |
| 17-May-23 4:46 PM View: | Paramount Global (PARAA,PARA) | 16-May-23 | Private Purchase | 165,000 | $15.06 | $2,485,560.00 | 38% 434.51K to 599.51K | |
| 04-Apr-23 5:36 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-23 | Grant | 905 | -- | -- | < 1% 433.37K to 434.28K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Grant | 1,697 | -- | -- | < 1% 426.12K to 427.81K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Option Exercise | 5,558 | -- | -- | 1% 427.81K to 433.37K | |
| 02-Feb-23 5:04 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-23 | Grant | 274 | -- | -- | < 1% 425.84K to 426.11K | |
| 02-Feb-23 5:04 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-23 | Grant | 877 | -- | -- | < 1% 424.96K to 425.84K | |
| 04-Jan-23 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-23 | Grant | 1,195 | -- | -- | < 1% 423.49K to 424.68K | |
| 06-Jul-22 5:43 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-22 | Grant | 793 | -- | -- | < 1% 422.24K to 423.03K | |
| 05-Apr-22 6:29 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-22 | Grant | 1,055 | -- | -- | < 1% 421.06K to 422.11K | |
| 18-Feb-22 6:12 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-22 | Private Purchase | 104,650 | $28.61 | $2,994,130.00 | 33% 316.41K to 421.06K | |
| 17-Feb-22 5:29 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Grant | 985 | -- | -- | < 1% 311.99K to 312.98K | |
| 17-Feb-22 5:29 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Option Exercise | 3,430 | -- | -- | 1% 312.98K to 316.41K | |
| 02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-22 | Grant | 193 | -- | -- | < 1% 311.8K to 311.99K | |
| 02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Grant | 593 | -- | -- | < 1% 311.2K to 311.8K | |
| 08-Nov-21 4:33 PM View: | Paramount Global (PARAA,PARA) | 05-Nov-21 | Private Purchase | 27,525 | $36.30 | $999,064.00 | 10% 283.54K to 311.06K | |
| 05-Oct-21 5:46 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-21 | Grant | 492 | -- | -- | < 1% 282.92K to 283.42K | |
| 06-Jul-21 5:49 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-21 | Grant | 434 | -- | -- | < 1% 282.38K to 282.82K | |
| 05-Apr-21 5:58 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-21 | Grant | 865 | -- | -- | < 1% 281.41K to 282.28K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 547 | -- | -- | < 1% 277.54K to 278.09K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 2% 278.09K to 283.81K | |
| 02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-21 | Grant | 124 | -- | -- | < 1% 277.42K to 277.54K | |
| 02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Grant | 400 | -- | -- | < 1% 277.02K to 277.42K | |
| 05-Oct-20 6:38 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-20 | Grant | 691 | -- | -- | < 1% 276.03K to 276.72K | |
| 07-Jul-20 3:04 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-20 | Grant | 802 | -- | -- | < 1% 275.04K to 275.84K | |
| 03-Apr-20 4:16 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-20 | Grant | 2,792 | -- | -- | 1% 271.92K to 274.71K | |
| 12-Mar-20 5:18 PM View: | Paramount Global (PARAA,PARA) | 11-Mar-20 | Private Purchase | 50,450 | $19.83 | $1,000,290.00 | 23% 221.47K to 271.92K | |
| 24-Feb-20 5:50 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-20 | Private Purchase | 35,000 | $28.56 | $999,769.00 | 19% 186.47K to 221.47K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 588 | -- | -- | < 1% 181.93K to 182.52K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 3,950 | -- | -- | 2% 182.52K to 186.47K | |
| 04-Feb-20 8:41 PM View: | Paramount Global (PARAA,PARA) | 01-Feb-20 | Grant | 146 | -- | -- | < 1% 181.78K to 181.93K | |
| 04-Feb-20 8:41 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Grant | 575 | -- | -- | < 1% 177.66K to 178.24K | |
| 04-Feb-20 8:41 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 3,546 | -- | -- | 2% 178.24K to 181.78K | |
| 06-Dec-19 8:36 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 72,504 | -- | -- | 70% 104.16K to 176.66K | |
| 06-Dec-19 8:36 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 894 | -- | -- | < 1% 176.66K to 177.56K | |
| 06-Dec-19 7:44 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 121,600 | -- | -- | (99%) 123.1K to 1.5K | |
| 06-Dec-19 7:44 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 03-Oct-19 6:10 PM View: | Viacom Inc. (VIA) | 01-Oct-19 | Grant | 3,078 | -- | -- | 3% 120.02K to 123.1K |