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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 7:44 PM View:  | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 23 | -- | -- | < 1% 39.33M to 39.33M | |
| 06-Dec-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 23,739,100 | -- | -- | 60% 39.33M to 63.07M | |
| 06-Dec-19 7:55 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 39,442,300 | -- | -- | (99%) 39.81M to 371.74K | |
| 06-Dec-19 7:55 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 40 | -- | -- | (< 1%) 371.74K to 371.7K | |
| 06-Dec-19 7:55 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 371,700 | -- | -- | (100%) 371.7K to 0 | |
| 29-Mar-19 6:23 PM View: | Paramount Global (PARAA,PARA) | 27-Mar-19 | Conversion | 2,000,000 | -- | -- | 5% 39.33M to 41.33M | |
| 29-Mar-19 6:23 PM View: | Paramount Global (PARAA,PARA) | 27-Mar-19 | Conversion | 2,000,000 | -- | -- | (5%) 41.33M to 39.33M | |
| 11-Mar-19 6:09 PM View: | Paramount Global (PARAA,PARA) | 07-Mar-19 | Conversion | 200,000 | -- | -- | < 1% 39.33M to 39.53M | |
| 11-Mar-19 6:09 PM View: | Paramount Global (PARAA,PARA) | 07-Mar-19 | Conversion | 200,000 | -- | -- | (< 1%) 39.53M to 39.33M | |
| 28-Jan-19 6:16 PM View: | Paramount Global (PARAA,PARA) | 24-Jan-19 | Conversion | 9,700,000 | -- | -- | 25% 39.33M to 49.03M | |
| 28-Jan-19 6:16 PM View: | Paramount Global (PARAA,PARA) | 24-Jan-19 | Conversion | 9,700,000 | -- | -- | (20%) 49.03M to 39.33M | |
| 28-Nov-16 6:37 PM View: | Paramount Global (PARAA,PARA) | 23-Nov-16 | Conversion | 128,300 | -- | -- | < 1% 39.46M to 39.59M | |
| 28-Nov-16 6:37 PM View: | Paramount Global (PARAA,PARA) | 23-Nov-16 | Conversion | 128,300 | -- | -- | (< 1%) 39.59M to 39.46M | |
| 28-Nov-16 6:37 PM View: | Paramount Global (PARAA,PARA) | 23-Nov-16 | Gift | 128,300 | -- | -- | (< 1%) 39.46M to 39.33M | |
| 28-Nov-16 4:19 PM View: | Viacom Inc. (VIA) | 23-Nov-16 | Gift | 128,300 | -- | -- | (26%) 500.0K to 371.7K | |
| 19-Nov-15 6:18 PM View: | Paramount Global (PARAA,PARA) | 17-Nov-15 | Conversion | 100,000 | -- | -- | < 1% 39.56M to 39.66M | |
| 19-Nov-15 6:18 PM View: | Paramount Global (PARAA,PARA) | 17-Nov-15 | Conversion | 100,000 | -- | -- | (< 1%) 39.66M to 39.56M | |
| 19-Nov-15 6:18 PM View: | Paramount Global (PARAA,PARA) | 17-Nov-15 | Gift | 100,000 | -- | -- | (< 1%) 39.56M to 39.46M | |
| 19-Nov-15 4:14 PM View: | Viacom Inc. (VIA) | 17-Nov-15 | Gift | 100,000 | -- | -- | (17%) 600.0K to 500.0K | |
| 19-Oct-15 4:12 PM View: | Viacom Inc. (VIA) | 15-Oct-15 | Conversion | 600,000 | -- | -- | 1% 40.04M to 40.64M | |
| 19-Oct-15 4:12 PM View: | Viacom Inc. (VIA) | 15-Oct-15 | Conversion | 600,000 | -- | -- | (1%) 40.64M to 40.04M | |
| 11-Jun-15 5:22 PM View: | Viacom Inc. (VIA) | 09-Jun-15 | Option Exercise | 65,560 | $49.95 | $3,274,720.00 | 100% 0 to 65.56K | |
| 11-Jun-15 5:22 PM View: | Viacom Inc. (VIA) | 09-Jun-15 | Market Option Sale | 65,560 | $66.59 | $4,365,420.00 | (100%) 65.56K to 0 | 47% |
| 26-Mar-15 6:05 PM View: | Paramount Global (PARAA,PARA) | 24-Mar-15 | Gift | 186,450 | -- | -- | (2%) 9.63M to 9.45M | |
| 26-Mar-15 4:18 PM View: | Viacom Inc. (VIA) | 24-Mar-15 | Conversion | 189,200 | -- | -- | < 1% 40.23M to 40.42M | |
| 26-Mar-15 4:18 PM View: | Viacom Inc. (VIA) | 24-Mar-15 | Conversion | 189,200 | -- | -- | (< 1%) 40.42M to 40.23M | |
| 26-Mar-15 4:18 PM View: | Viacom Inc. (VIA) | 24-Mar-15 | Gift | 189,200 | -- | -- | (< 1%) 40.23M to 40.04M | |
| 04-Mar-15 6:30 PM View: | Paramount Global (PARAA,PARA) | 02-Mar-15 | Option Exercise | 98,814 | $23.19 | $2,291,500.00 | 1% 9.63M to 9.73M | |
| 04-Mar-15 6:30 PM View: | Paramount Global (PARAA,PARA) | 02-Mar-15 | Market Option Sale | 98,814 | $59.78 | $5,906,890.00 | (1%) 9.73M to 9.63M | 24% |
| 04-Mar-15 4:20 PM View: | Viacom Inc. (VIA) | 02-Mar-15 | Option Exercise | 141,934 | $40.59 | $5,760,680.00 | 100% 0 to 141.93K | |
| 04-Mar-15 4:20 PM View: | Viacom Inc. (VIA) | 02-Mar-15 | Market Option Sale | 141,934 | $70.58 | $10,017,300.00 | (100%) 141.93K to 0 | 50% |
| 23-Feb-15 9:10 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-15 | Market Sale | 103,165 | $59.45 | $6,133,190.00 | (1%) 9.74M to 9.63M | 24% |
| 23-Feb-15 9:10 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-15 | Grant | 235,806 | -- | -- | 2% 9.63M to 9.87M | |
| 23-Feb-15 9:10 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-15 | Payment of Exercise | 132,641 | $59.54 | $7,897,450.00 | (1%) 9.87M to 9.74M | 24% |
| 05-Feb-15 7:18 PM View: | Paramount Global (PARAA,PARA) | 04-Feb-15 | Disposition | 47,297 | $56.74 | $2,683,630.00 | (< 1%) 9.68M to 9.63M | 20% |
| 05-Feb-15 7:18 PM View: | Paramount Global (PARAA,PARA) | 04-Feb-15 | Option Exercise | 47,297 | $30.21 | $1,428,860.00 | < 1% 9.63M to 9.68M | |
| 29-Jan-15 6:30 PM View: | Paramount Global (PARAA,PARA) | 28-Jan-15 | Disposition | 47,800 | $56.29 | $2,690,660.00 | (< 1%) 9.68M to 9.63M | 19% |
| 29-Jan-15 6:30 PM View: | Paramount Global (PARAA,PARA) | 28-Jan-15 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 22-Jan-15 6:26 PM View: | Paramount Global (PARAA,PARA) | 21-Jan-15 | Disposition | 47,800 | $56.19 | $2,685,880.00 | (< 1%) 9.68M to 9.63M | 19% |
| 22-Jan-15 6:26 PM View: | Paramount Global (PARAA,PARA) | 21-Jan-15 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 15-Jan-15 7:24 PM View: | Paramount Global (PARAA,PARA) | 14-Jan-15 | Disposition | 47,800 | $54.47 | $2,603,670.00 | (< 1%) 9.68M to 9.63M | 17% |
| 15-Jan-15 7:24 PM View: | Paramount Global (PARAA,PARA) | 14-Jan-15 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 08-Jan-15 6:08 PM View: | Paramount Global (PARAA,PARA) | 07-Jan-15 | Disposition | 47,800 | $53.11 | $2,538,660.00 | (< 1%) 9.68M to 9.63M | 14% |
| 08-Jan-15 6:08 PM View: | Paramount Global (PARAA,PARA) | 07-Jan-15 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 05-Jan-15 6:07 PM View: | Paramount Global (PARAA,PARA) | 31-Dec-14 | Disposition | 47,800 | $55.34 | $2,645,250.00 | (< 1%) 9.68M to 9.63M | 18% |
| 05-Jan-15 6:07 PM View: | Paramount Global (PARAA,PARA) | 31-Dec-14 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 29-Dec-14 5:51 PM View: | Paramount Global (PARAA,PARA) | 24-Dec-14 | Disposition | 47,800 | $55.70 | $2,662,460.00 | (< 1%) 9.68M to 9.63M | 18% |
| 29-Dec-14 5:51 PM View: | Paramount Global (PARAA,PARA) | 24-Dec-14 | Option Exercise | 47,800 | $30.21 | $1,444,040.00 | < 1% 9.63M to 9.68M | |
| 18-Dec-14 8:11 PM View: | Paramount Global (PARAA,PARA) | 17-Dec-14 | Disposition | 47,800 | $53.30 | $2,547,740.00 | (< 1%) 9.88M to 9.83M | 15% |
| 18-Dec-14 8:11 PM View: | Paramount Global (PARAA,PARA) | 17-Dec-14 | Gift | 196,950 | -- | -- | (2%) 9.83M to 9.63M |