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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:59 PM View:  | Paramount Global (PARAA,PARA) | 01-Oct-24 | Grant | 257 | -- | -- | < 1% 101.28K to 101.53K | |
| 05-Jul-24 4:38 PM View: | Compass, Inc. (COMP) | 03-Jul-24 | Option Exercise | 66,854 | -- | -- | 87% 77.19K to 144.04K | |
| 03-Jul-24 4:46 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-24 | Grant | 267 | -- | -- | < 1% 101.01K to 101.28K | |
| 10-May-24 4:34 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Grant | 145 | -- | -- | < 1% 91.61K to 91.75K | |
| 10-May-24 4:34 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Option Exercise | 9,260 | -- | -- | 10% 91.75K to 101.01K | |
| 04-Apr-24 4:21 PM View: | Compass, Inc. (COMP) | 02-Apr-24 | Option Exercise | 8,108 | -- | -- | 12% 69.08K to 77.19K | |
| 03-Apr-24 4:38 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-24 | Grant | 458 | -- | -- | < 1% 91.15K to 91.61K | |
| 05-Mar-24 4:53 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Grant | 78 | -- | -- | < 1% 88.9K to 88.98K | |
| 05-Mar-24 4:53 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 2,169 | -- | -- | 2% 88.98K to 91.15K | |
| 20-Feb-24 5:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-24 | Grant | 503 | -- | -- | < 1% 88.4K to 88.9K | |
| 05-Jan-24 4:46 PM View: | Compass, Inc. (COMP) | 03-Jan-24 | Option Exercise | 8,108 | -- | -- | 13% 60.97K to 69.08K | |
| 03-Jan-24 4:37 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-24 | Grant | 181 | -- | -- | < 1% 88.22K to 88.4K | |
| 05-Oct-23 5:30 PM View: | Compass, Inc. (COMP) | 03-Oct-23 | Option Exercise | 8,108 | -- | -- | 15% 52.87K to 60.97K | |
| 03-Oct-23 10:00 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-23 | Grant | 204 | -- | -- | < 1% 88.01K to 88.22K | |
| 07-Jul-23 7:16 PM View: | Compass, Inc. (COMP) | 06-Jul-23 | Option Exercise | 40,394 | -- | -- | 324% 12.47K to 52.87K | |
| 05-Jul-23 5:55 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-23 | Grant | 785 | -- | -- | < 1% 87.23K to 88.01K | |
| 04-Apr-23 5:35 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-23 | Grant | 553 | -- | -- | < 1% 86.67K to 87.23K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Grant | 610 | -- | -- | < 1% 80.51K to 81.12K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Option Exercise | 5,558 | -- | -- | 7% 81.12K to 86.67K | |
| 04-Jan-23 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-23 | Grant | 730 | -- | -- | < 1% 79.78K to 80.51K | |
| 06-Jul-22 5:43 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-22 | Grant | 484 | -- | -- | < 1% 79.29K to 79.78K | |
| 13-Jun-22 4:09 PM View: | Oscar Health, Inc. (OSCR) | 09-Jun-22 | Grant | 35,787 | -- | -- | 72% 50.0K to 85.79K | |
| 06-Jun-22 4:17 PM View: | Compass, Inc. (COMP) | 03-Jun-22 | Option Exercise | 12,472 | -- | -- | 100% 0 to 12.47K | |
| 05-Apr-22 6:29 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-22 | Grant | 644 | -- | -- | < 1% 78.65K to 79.29K | |
| 17-Feb-22 5:31 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Grant | 262 | -- | -- | < 1% 74.96K to 75.22K | |
| 17-Feb-22 5:31 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Option Exercise | 3,430 | -- | -- | 5% 75.22K to 78.65K | |
| 05-Oct-21 5:45 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-21 | Grant | 301 | -- | -- | < 1% 74.66K to 74.96K | |
| 06-Jul-21 5:48 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-21 | Grant | 265 | -- | -- | < 1% 74.39K to 74.66K | |
| 05-Apr-21 5:59 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-21 | Grant | 528 | -- | -- | < 1% 73.86K to 74.39K | |
| 05-Mar-21 7:51 PM View: | Oscar Health, Inc. (OSCR) | 05-Mar-21 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 104 | -- | -- | < 1% 68.04K to 68.14K | |
| 17-Feb-21 6:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 8% 68.14K to 73.86K | |
| 05-Oct-20 6:38 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-20 | Grant | 422 | -- | -- | < 1% 67.62K to 68.04K | |
| 06-Jul-20 8:26 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-20 | Grant | 490 | -- | -- | < 1% 67.13K to 67.62K | |
| 03-Apr-20 4:16 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-20 | Grant | 1,679 | -- | -- | 3% 65.45K to 67.13K | |
| 18-Mar-20 4:20 PM View: | Paramount Global (PARAA,PARA) | 17-Mar-20 | Private Purchase | 16,025 | $12.42 | $199,030.00 | 32% 49.42K to 65.45K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 4 | -- | -- | < 1% 48.97K to 48.98K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 447 | -- | -- | < 1% 48.98K to 49.42K | |
| 04-Feb-20 8:40 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Grant | 129 | -- | -- | < 1% 45.3K to 45.43K | |
| 04-Feb-20 8:40 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 3,546 | -- | -- | 8% 45.43K to 48.97K | |
| 06-Dec-19 8:46 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 45,296 | -- | -- | 100% 0 to 45.3K | |
| 06-Dec-19 7:53 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 75,969 | -- | -- | (100%) 75.97K to 0 | |
| 03-Dec-19 4:51 PM View: | Viacom Inc. (VIA) | 01-Dec-19 | Grant | 83 | -- | -- | < 1% 75.89K to 75.97K | |
| 03-Oct-19 6:07 PM View: | Viacom Inc. (VIA) | 01-Oct-19 | Grant | 1,796 | -- | -- | 2% 74.09K to 75.89K | |
| 03-Jul-19 2:14 PM View: | Viacom Inc. (VIA) | 01-Jul-19 | Grant | 1,402 | -- | -- | 2% 72.69K to 74.09K | |
| 03-Apr-19 6:04 PM View: | Viacom Inc. (VIA) | 01-Apr-19 | Grant | 1,954 | -- | -- | 3% 70.73K to 72.69K | |
| 04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Grant | 142 | -- | -- | < 1% 65.36K to 65.5K | |
| 04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 5,236 | -- | -- | 8% 65.5K to 70.73K | |
| 03-Jan-19 4:32 PM View: | Viacom Inc. (VIA) | 01-Jan-19 | Grant | 1,051 | -- | -- | 2% 64.31K to 65.36K | |
| 03-Oct-18 4:42 PM View: | Viacom Inc. (VIA) | 01-Oct-18 | Grant | 1,547 | -- | -- | 2% 62.76K to 64.31K |