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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-19 7:34 PM View:  | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 133,431 | -- | -- | (100%) 134.0K to 0.57K | |
| 06-Dec-19 7:34 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 567 | -- | -- | (100%) 0.57K to 0 | |
| 03-Dec-19 4:45 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Payment of Exercise | 4,149 | $24.07 | $99,866.40 | (3%) 138.15K to 134.0K | |
| 03-Dec-19 4:45 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Option Exercise | 7,797 | -- | -- | 6% 130.35K to 138.15K | |
| 12-Nov-19 5:34 PM View: | Viacom Inc. (VIA) | 07-Nov-19 | Grant | 40,899 | -- | -- | 7213% 0.57K to 41.47K | |
| 22-May-19 4:33 PM View: | Viacom Inc. (VIA) | 20-May-19 | Payment of Exercise | 1,956 | $28.60 | $55,941.60 | (2%) 91.05K to 89.1K | |
| 22-May-19 4:33 PM View: | Viacom Inc. (VIA) | 20-May-19 | Option Exercise | 5,120 | -- | -- | 6% 85.93K to 91.05K | |
| 21-May-19 5:01 PM View: | Viacom Inc. (VIA) | 18-May-19 | Payment of Exercise | 7,114 | $28.45 | $202,393.00 | (8%) 93.05K to 85.93K | |
| 21-May-19 5:01 PM View: | Viacom Inc. (VIA) | 18-May-19 | Option Exercise | 18,615 | -- | -- | 25% 74.43K to 93.05K | |
| 04-Feb-19 4:53 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Payment of Exercise | 2,230 | $29.42 | $65,606.60 | (3%) 76.39K to 74.16K | |
| 04-Feb-19 4:53 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 5,891 | -- | -- | 8% 70.5K to 76.39K | |
| 23-May-18 4:50 PM View: | Viacom Inc. (VIA) | 21-May-18 | Payment of Exercise | 814 | $27.45 | $22,344.30 | (1%) 70.6K to 69.79K | |
| 23-May-18 4:50 PM View: | Viacom Inc. (VIA) | 21-May-18 | Option Exercise | 2,132 | -- | -- | 3% 68.47K to 70.6K | |
| 22-May-18 5:08 PM View: | Viacom Inc. (VIA) | 20-May-18 | Payment of Exercise | 1,956 | $27.24 | $53,281.40 | (3%) 70.43K to 68.47K | |
| 22-May-18 5:08 PM View: | Viacom Inc. (VIA) | 20-May-18 | Option Exercise | 5,120 | -- | -- | 8% 65.31K to 70.43K | |
| 22-May-18 5:08 PM View: | Viacom Inc. (VIA) | 18-May-18 | Payment of Exercise | 7,113 | $27.24 | $193,758.00 | (10%) 72.42K to 65.31K | |
| 22-May-18 5:08 PM View: | Viacom Inc. (VIA) | 18-May-18 | Option Exercise | 18,614 | -- | -- | 35% 53.81K to 72.42K | |
| 24-May-17 4:26 PM View: | Viacom Inc. (VIA) | 22-May-17 | Payment of Exercise | 1,066 | $35.24 | $37,565.80 | (2%) 54.38K to 53.31K | 6% |
| 24-May-17 4:26 PM View: | Viacom Inc. (VIA) | 22-May-17 | Option Exercise | 2,588 | -- | -- | 5% 51.79K to 54.38K | |
| 23-May-17 5:14 PM View: | Viacom Inc. (VIA) | 21-May-17 | Payment of Exercise | 878 | $35.20 | $30,905.60 | (2%) 52.67K to 51.79K | 6% |
| 23-May-17 5:14 PM View: | Viacom Inc. (VIA) | 21-May-17 | Option Exercise | 2,131 | -- | -- | 4% 50.54K to 52.67K | |
| 23-May-17 5:14 PM View: | Viacom Inc. (VIA) | 20-May-17 | Payment of Exercise | 2,110 | $35.20 | $74,272.00 | (4%) 52.65K to 50.54K | 6% |
| 23-May-17 5:14 PM View: | Viacom Inc. (VIA) | 20-May-17 | Option Exercise | 5,120 | -- | -- | 11% 47.53K to 52.65K | |
| 22-May-17 6:10 PM View: | Viacom Inc. (VIA) | 18-May-17 | Payment of Exercise | 3,579 | $33.99 | $121,650.00 | (7%) 51.11K to 47.53K | 2% |
| 22-May-17 6:10 PM View: | Viacom Inc. (VIA) | 18-May-17 | Option Exercise | 8,685 | -- | -- | 20% 42.42K to 51.11K | |
| 15-May-17 7:06 PM View: | Viacom Inc. (VIA) | 12-May-17 | Private Purchase | 28,710 | $34.56 | $992,218.00 | 209% 13.71K to 42.42K | |
| 25-May-16 4:15 PM View: | Viacom Inc. (VIA) | 23-May-16 | Payment of Exercise | 1,113 | $39.95 | $44,464.40 | (8%) 14.5K to 13.39K | 15% |
| 25-May-16 4:15 PM View: | Viacom Inc. (VIA) | 23-May-16 | Option Exercise | 2,701 | -- | -- | 23% 11.8K to 14.5K | |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 22-May-16 | Payment of Exercise | 1,066 | $39.05 | $41,627.30 | (8%) 12.87K to 11.8K | 13% |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 22-May-16 | Option Exercise | 2,588 | -- | -- | 25% 10.28K to 12.87K | |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 21-May-16 | Payment of Exercise | 878 | $39.05 | $34,285.90 | (8%) 11.15K to 10.28K | 13% |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 21-May-16 | Option Exercise | 2,131 | -- | -- | 24% 9.02K to 11.15K | |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 20-May-16 | Payment of Exercise | 2,110 | $39.05 | $82,395.50 | (19%) 11.13K to 9.02K | 13% |
| 24-May-16 4:30 PM View: | Viacom Inc. (VIA) | 20-May-16 | Option Exercise | 5,119 | -- | -- | 85% 6.01K to 11.13K | |
| 22-Jun-15 4:15 PM View: | Viacom Inc. (VIA) | 18-Jun-15 | Market Sale | 12,755 | $67.35 | $859,026.00 | (68%) 18.75K to 6.0K | 48% |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 25-May-15 | Payment of Exercise | 866 | $66.80 | $57,848.80 | (4%) 19.62K to 18.75K | 47% |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 25-May-15 | Option Exercise | 2,102 | -- | -- | 12% 17.52K to 19.62K | |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 23-May-15 | Payment of Exercise | 1,113 | $66.80 | $74,348.40 | (6%) 18.63K to 17.52K | 47% |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 23-May-15 | Option Exercise | 2,701 | -- | -- | 17% 15.93K to 18.63K | |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 22-May-15 | Payment of Exercise | 1,066 | $66.80 | $71,208.80 | (6%) 16.99K to 15.93K | 47% |
| 27-May-15 4:19 PM View: | Viacom Inc. (VIA) | 22-May-15 | Option Exercise | 2,588 | -- | -- | 18% 14.41K to 16.99K | |
| 26-May-15 4:19 PM View: | Viacom Inc. (VIA) | 21-May-15 | Payment of Exercise | 878 | $66.91 | $58,747.00 | (6%) 15.28K to 14.41K | 47% |
| 26-May-15 4:19 PM View: | Viacom Inc. (VIA) | 21-May-15 | Option Exercise | 2,131 | -- | -- | 16% 13.15K to 15.28K | |
| 17-Mar-15 4:17 PM View: | Viacom Inc. (VIA) | 13-Mar-15 | Option Exercise | 11,609 | $43.16 | $501,002.00 | 88% 13.15K to 24.76K | |
| 17-Mar-15 4:17 PM View: | Viacom Inc. (VIA) | 13-Mar-15 | Market Option Sale | 11,609 | $68.38 | $793,841.00 | (47%) 24.76K to 13.15K | 49% |
| 09-Dec-14 4:15 PM View: | Viacom Inc. (VIA) | 05-Dec-14 | Option Exercise | 2,900 | $32.55 | $94,395.00 | 22% 13.15K to 16.05K | |
| 09-Dec-14 4:15 PM View: | Viacom Inc. (VIA) | 05-Dec-14 | Market Option Sale | 2,900 | $77.00 | $223,300.00 | (18%) 16.05K to 13.15K | 54% |
| 10-Jun-14 4:12 PM View: | Viacom Inc. (VIA) | 08-Jun-14 | Payment of Exercise | 1,139 | $87.66 | $99,844.70 | (8%) 14.28K to 13.14K | 59% |
| 10-Jun-14 4:12 PM View: | Viacom Inc. (VIA) | 08-Jun-14 | Option Exercise | 2,765 | -- | -- | 24% 11.52K to 14.28K | |
| 28-May-14 5:14 PM View: | Viacom Inc. (VIA) | 25-May-14 | Payment of Exercise | 866 | $84.99 | $73,601.30 | (7%) 12.38K to 11.52K | 58% |