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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:31 PM View:  | Intuitive MacHines, Inc. (LUNR) | 06-Jun-24 | Grant | 44,544 | -- | -- | 243% 18.32K to 62.87K | |
| 10-May-24 4:35 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Grant | 145 | -- | -- | < 1% 34.33K to 34.47K | |
| 10-May-24 4:35 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Option Exercise | 9,260 | -- | -- | 27% 34.47K to 43.73K | |
| 03-Apr-24 4:40 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-24 | Grant | 94 | -- | -- | < 1% 34.23K to 34.33K | |
| 05-Mar-24 4:55 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Grant | 78 | -- | -- | < 1% 31.99K to 32.06K | |
| 05-Mar-24 4:55 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 2,169 | -- | -- | 7% 32.06K to 34.23K | |
| 20-Feb-24 5:11 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-24 | Grant | 503 | -- | -- | 2% 31.48K to 31.99K | |
| 03-Jan-24 4:40 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-24 | Grant | 37 | -- | -- | < 1% 31.45K to 31.48K | |
| 03-Oct-23 10:00 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-23 | Grant | 42 | -- | -- | < 1% 31.4K to 31.45K | |
| 05-Jul-23 5:56 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-23 | Grant | 161 | -- | -- | < 1% 31.24K to 31.4K | |
| 27-Jun-23 4:16 PM View: | Intuitive MacHines, Inc. (LUNR) | 23-Jun-23 | Grant | 18,321 | -- | -- | 100% 0 to 18.32K | |
| 04-Apr-23 5:36 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-23 | Grant | 114 | -- | -- | < 1% 31.13K to 31.24K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Grant | 610 | -- | -- | 2% 24.96K to 25.57K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Option Exercise | 5,558 | -- | -- | 22% 25.57K to 31.13K | |
| 04-Jan-23 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Jan-23 | Grant | 150 | -- | -- | < 1% 24.81K to 24.96K | |
| 06-Jul-22 5:45 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-22 | Grant | 99 | -- | -- | < 1% 24.71K to 24.81K | |
| 05-Apr-22 6:29 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-22 | Grant | 133 | -- | -- | < 1% 24.58K to 24.71K | |
| 17-Feb-22 5:30 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Grant | 262 | -- | -- | 1% 20.89K to 21.15K | |
| 17-Feb-22 5:30 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Option Exercise | 3,430 | -- | -- | 16% 21.15K to 24.58K | |
| 05-Oct-21 5:47 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-21 | Grant | 62 | -- | -- | < 1% 20.82K to 20.89K | |
| 06-Jul-21 5:49 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-21 | Grant | 54 | -- | -- | < 1% 20.77K to 20.82K | |
| 05-Apr-21 5:59 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-21 | Grant | 108 | -- | -- | < 1% 20.66K to 20.77K | |
| 17-Feb-21 6:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 104 | -- | -- | < 1% 14.84K to 14.95K | |
| 17-Feb-21 6:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 38% 14.95K to 20.66K | |
| 05-Oct-20 6:39 PM View: | Paramount Global (PARAA,PARA) | 01-Oct-20 | Grant | 86 | -- | -- | < 1% 14.75K to 14.84K | |
| 07-Jul-20 2:59 PM View: | Paramount Global (PARAA,PARA) | 01-Jul-20 | Grant | 101 | -- | -- | < 1% 14.65K to 14.75K | |
| 03-Apr-20 4:16 PM View: | Paramount Global (PARAA,PARA) | 01-Apr-20 | Grant | 292 | -- | -- | 2% 14.36K to 14.65K | |
| 06-Mar-20 4:54 PM View: | Paramount Global (PARAA,PARA) | 05-Mar-20 | Private Purchase | 3,500 | $21.50 | $75,250.00 | 32% 10.86K to 14.36K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 4 | -- | -- | < 1% 10.41K to 10.41K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 447 | -- | -- | 4% 10.41K to 10.86K | |
| 04-Feb-20 8:40 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Grant | 129 | -- | -- | 2% 6.74K to 6.86K | |
| 04-Feb-20 8:40 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 3,546 | -- | -- | 52% 6.86K to 10.41K | |
| 06-Dec-19 8:41 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 5,935 | -- | -- | 100% 0 to 5.93K | |
| 06-Dec-19 8:41 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 298 | -- | -- | 5% 5.93K to 6.23K | |
| 06-Dec-19 7:46 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 9,954 | -- | -- | (95%) 10.45K to 0.5K | |
| 06-Dec-19 7:46 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 20-Nov-19 4:47 PM View: | Meiragtx Holdings Plc (MGTX) | 19-Nov-19 | Market Purchase | 5,000 | $16.31 | $81,550.00 | 100% 0 to 5.0K | < 1% |
| 03-Oct-19 6:13 PM View: | Viacom Inc. (VIA) | 01-Oct-19 | Grant | 82 | -- | -- | < 1% 10.37K to 10.45K | |
| 03-Jul-19 2:16 PM View: | Viacom Inc. (VIA) | 01-Jul-19 | Grant | 65 | -- | -- | < 1% 10.31K to 10.37K | |
| 03-Apr-19 6:08 PM View: | Viacom Inc. (VIA) | 01-Apr-19 | Grant | 97 | -- | -- | < 1% 10.21K to 10.31K | |
| 04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Grant | 142 | -- | -- | 3% 4.83K to 4.97K | |
| 04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 5,236 | -- | -- | 105% 4.97K to 10.21K | |
| 03-Oct-18 4:48 PM View: | Viacom Inc. (VIA) | 01-Oct-18 | Grant | 53 | -- | -- | 1% 4.78K to 4.83K | |
| 03-Jul-18 4:26 PM View: | Viacom Inc. (VIA) | 01-Jul-18 | Grant | 28 | -- | -- | < 1% 4.75K to 4.78K | |
| 02-Feb-18 4:59 PM View: | Viacom Inc. (VIA) | 31-Jan-18 | Grant | 99 | -- | -- | 20% 0.5K to 0.6K | |
| 02-Feb-18 4:59 PM View: | Viacom Inc. (VIA) | 31-Jan-18 | Option Exercise | 4,152 | -- | -- | 693% 0.6K to 4.75K |