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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-19 7:37 PM View:  | Paramount Global (PARAA,PARA) | 23-Feb-19 | Payment of Exercise | 4,058 | $51.69 | $209,758.00 | (16%) 25.15K to 21.09K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-19 | Option Exercise | 8,224 | -- | -- | 49% 16.93K to 25.15K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Payment of Exercise | 5,655 | $51.69 | $292,307.00 | (25%) 22.58K to 16.93K | |
| 25-Feb-19 7:37 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-19 | Option Exercise | 11,462 | -- | -- | 103% 11.12K to 22.58K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Payment of Exercise | 4,475 | $50.57 | $226,301.00 | (29%) 15.6K to 11.12K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-19 | Option Exercise | 9,070 | -- | -- | 139% 6.53K to 15.6K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Payment of Exercise | 6,171 | $50.64 | $312,499.00 | (49%) 12.7K to 6.53K | |
| 20-Feb-19 7:44 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-19 | Option Exercise | 12,507 | -- | -- | 6548% 0.19K to 12.7K | |
| 18-Jun-18 7:54 PM View: | Paramount Global (PARAA,PARA) | 15-Jun-18 | Market Sale | 19,556 | $56.03 | $1,095,810.00 | (99%) 19.75K to 0.19K | 15% |
| 04-Apr-18 5:33 PM View: | Paramount Global (PARAA,PARA) | 03-Apr-18 | Payment of Exercise | 33 | $52.86 | $1,744.38 | (< 1%) 19.71K to 19.68K | 11% |
| 04-Apr-18 5:33 PM View: | Paramount Global (PARAA,PARA) | 03-Apr-18 | Option Exercise | 66 | -- | -- | < 1% 19.64K to 19.71K | |
| 03-Apr-18 5:34 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-18 | Payment of Exercise | 80 | $51.39 | $4,111.20 | (< 1%) 19.73K to 19.64K | 8% |
| 03-Apr-18 5:34 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-18 | Option Exercise | 160 | -- | -- | < 1% 19.57K to 19.73K | |
| 27-Feb-18 8:31 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Payment of Exercise | 4,066 | $55.12 | $224,118.00 | (17%) 23.63K to 19.57K | 15% |
| 27-Feb-18 8:31 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-18 | Option Exercise | 8,220 | -- | -- | 53% 15.41K to 23.63K | |
| 22-Feb-18 8:38 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Payment of Exercise | 4,118 | $56.25 | $231,638.00 | (21%) 19.53K to 15.41K | 16% |
| 22-Feb-18 8:38 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-18 | Option Exercise | 8,325 | -- | -- | 74% 11.2K to 19.53K | |
| 21-Feb-18 8:47 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Payment of Exercise | 4,487 | $55.39 | $248,535.00 | (29%) 15.69K to 11.2K | 15% |
| 21-Feb-18 8:47 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-18 | Option Exercise | 9,070 | -- | -- | 137% 6.62K to 15.69K | |
| 21-Feb-18 8:47 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Payment of Exercise | 6,188 | $55.39 | $342,753.00 | (48%) 12.81K to 6.62K | 15% |
| 21-Feb-18 8:47 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-18 | Option Exercise | 12,510 | -- | -- | 4184% 0.3K to 12.81K | |
| 04-Apr-17 7:06 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-17 | Payment of Exercise | 122 | $69.36 | $8,461.92 | (29%) 0.42K to 0.3K | 33% |
| 04-Apr-17 7:06 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-17 | Option Exercise | 233 | -- | -- | 125% 0.19K to 0.42K | |
| 03-Mar-17 5:17 PM View: | Paramount Global (PARAA,PARA) | 02-Mar-17 | Market Sale | 3,247 | $67.69 | $219,793.00 | (95%) 3.43K to 0.19K | 31% |
| 24-Feb-17 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Grant | 6,775 | -- | -- | 3642% 0.19K to 6.96K | |
| 24-Feb-17 8:30 PM View: | Paramount Global (PARAA,PARA) | 23-Feb-17 | Payment of Exercise | 3,528 | $66.31 | $233,942.00 | (51%) 6.96K to 3.43K | 30% |
| 24-Feb-17 8:30 PM View: | Paramount Global (PARAA,PARA) | 22-Feb-17 | Market Sale | 11,082 | $67.35 | $746,383.00 | (98%) 11.27K to 0.19K | 31% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Option Exercise | 28,641 | $45.79 | $1,311,470.00 | 254% 11.27K to 39.91K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 21-Feb-17 | Market Option Sale | 28,641 | $67.68 | $1,938,310.00 | (72%) 39.91K to 11.27K | 31% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Payment of Exercise | 4,333 | $65.69 | $284,635.00 | (28%) 15.6K to 11.27K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-17 | Option Exercise | 8,322 | -- | -- | 114% 7.28K to 15.6K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Payment of Exercise | 4,723 | $65.69 | $310,254.00 | (39%) 12.0K to 7.28K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-17 | Option Exercise | 9,069 | -- | -- | 309% 2.93K to 12.0K | |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-17 | Payment of Exercise | 2,985 | $65.69 | $196,085.00 | (50%) 5.92K to 2.93K | 29% |
| 22-Feb-17 8:45 PM View: | Paramount Global (PARAA,PARA) | 18-Feb-17 | Option Exercise | 5,732 | -- | -- | 3082% 0.19K to 5.92K | |
| 06-May-16 6:16 PM View: | Paramount Global (PARAA,PARA) | 05-May-16 | Market Sale | 28,104 | $57.17 | $1,606,720.00 | (99%) 28.29K to 0.18K | 19% |
| 05-Apr-16 6:53 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-16 | Payment of Exercise | 78 | $55.17 | $4,303.26 | (< 1%) 28.29K to 28.21K | 16% |
| 05-Apr-16 6:53 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-16 | Option Exercise | 150 | -- | -- | < 1% 28.14K to 28.29K | |
| 23-Feb-16 8:52 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-16 | Payment of Exercise | 4,327 | $45.09 | $195,104.00 | (13%) 32.47K to 28.14K | (2%) |
| 23-Feb-16 8:52 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-16 | Option Exercise | 8,325 | -- | -- | 34% 24.14K to 32.47K | |
| 23-Feb-16 8:52 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-16 | Payment of Exercise | 4,712 | $45.09 | $212,464.00 | (16%) 28.86K to 24.14K | (2%) |
| 23-Feb-16 8:52 PM View: | Paramount Global (PARAA,PARA) | 19-Feb-16 | Option Exercise | 9,067 | -- | -- | 46% 19.79K to 28.86K | |
| 05-Jan-16 8:55 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-16 | Payment of Exercise | 4,828 | $47.13 | $227,544.00 | (20%) 24.48K to 19.65K | 2% |
| 05-Jan-16 8:55 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-16 | Option Exercise | 12,551 | -- | -- | 105% 11.93K to 24.48K | |
| 03-Apr-15 8:50 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-15 | Payment of Exercise | 38 | $59.62 | $2,265.56 | (< 1%) 11.96K to 11.92K | 24% |
| 03-Apr-15 8:50 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-15 | Option Exercise | 72 | -- | -- | < 1% 11.89K to 11.96K | |
| 23-Feb-15 9:10 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-15 | Payment of Exercise | 4,330 | $59.50 | $257,635.00 | (27%) 16.22K to 11.89K | 24% |
| 23-Feb-15 9:10 PM View: | Paramount Global (PARAA,PARA) | 20-Feb-15 | Option Exercise | 8,322 | -- | -- | 105% 7.9K to 16.22K | |
| 05-Jan-15 6:07 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-15 | Payment of Exercise | 4,834 | $55.34 | $267,514.00 | (38%) 12.67K to 7.84K | 18% |
| 05-Jan-15 6:07 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-15 | Option Exercise | 12,550 | -- | -- | 10121% 0.12K to 12.67K |