SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 4:58 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Payment of Exercise | 15,705 | $10.95 | $171,970.00 | (12%) 128.03K to 112.33K | |
05-Mar-24 4:58 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 38,969 | -- | -- | 44% 89.06K to 128.03K | |
04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Payment of Exercise | 5,935 | $14.37 | $85,286.00 | (6%) 94.68K to 88.74K | |
04-Dec-23 5:06 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Option Exercise | 11,625 | -- | -- | 14% 83.05K to 94.68K | |
03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Payment of Exercise | 9,463 | $10.80 | $102,200.00 | (10%) 92.52K to 83.05K | |
03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Option Exercise | 18,535 | -- | -- | 25% 73.98K to 92.52K | |
03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 5,482 | $21.72 | $119,069.00 | (7%) 78.13K to 72.64K | |
03-Mar-23 5:42 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 13,601 | -- | -- | 21% 64.52K to 78.13K | |
02-Dec-22 4:43 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Payment of Exercise | 7,459 | $20.08 | $149,777.00 | (10%) 71.12K to 63.66K | |
02-Dec-22 4:43 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Option Exercise | 13,485 | -- | -- | 23% 57.64K to 71.12K | |
03-Nov-22 4:59 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Payment of Exercise | 10,251 | $19.17 | $196,512.00 | (15%) 67.89K to 57.64K | |
03-Nov-22 4:59 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Option Exercise | 18,535 | -- | -- | 38% 49.35K to 67.89K | |
02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Payment of Exercise | 784 | $33.45 | $26,224.80 | (2%) 48.77K to 47.98K | |
02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Option Exercise | 1,969 | -- | -- | 4% 46.8K to 48.77K | |
02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 7,739 | $30.95 | $239,522.00 | (14%) 54.21K to 46.47K | |
02-Dec-21 5:11 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 13,486 | -- | -- | 33% 40.72K to 54.21K | |
03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 10,637 | $37.25 | $396,228.00 | (21%) 51.36K to 40.72K | |
03-Nov-21 5:28 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 18,536 | -- | -- | 56% 32.82K to 51.36K | |
04-Oct-21 6:20 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Payment of Exercise | 4,852 | $39.51 | $191,703.00 | (13%) 37.5K to 32.65K | |
04-Oct-21 6:20 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Option Exercise | 1,591 | -- | -- | 4% 35.91K to 37.5K | |
20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Payment of Exercise | 805 | $40.16 | $32,328.80 | (2%) 36.56K to 35.76K | |
20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Option Exercise | 2,105 | -- | -- | 6% 34.46K to 36.56K | |
02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Payment of Exercise | 743 | $48.50 | $36,035.50 | (2%) 35.06K to 34.31K | |
02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Option Exercise | 1,969 | -- | -- | 6% 33.09K to 35.06K | |
02-Dec-20 6:39 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Payment of Exercise | 990 | $35.28 | $34,927.20 | (3%) 33.91K to 32.92K | |
02-Dec-20 6:39 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Option Exercise | 1,860 | -- | -- | 6% 32.05K to 33.91K | |
03-Nov-20 6:36 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 8,595 | $28.57 | $245,559.00 | (21%) 40.65K to 32.05K | |
03-Nov-20 6:36 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 18,536 | -- | -- | 84% 22.11K to 40.65K | |
02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Payment of Exercise | 2,741 | -- | -- | (11%) 24.76K to 22.02K | |
02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Option Exercise | 4,698 | -- | -- | 23% 20.06K to 24.76K | |
20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Payment of Exercise | 1,067 | $19.05 | $20,326.30 | (5%) 21.02K to 19.96K | |
20-May-20 5:01 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Option Exercise | 2,795 | -- | -- | 15% 18.23K to 21.02K | |
04-Feb-20 8:46 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Payment of Exercise | 741 | $34.13 | $25,290.30 | (4%) 18.82K to 18.08K | |
04-Feb-20 8:46 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 1,970 | -- | -- | 12% 16.85K to 18.82K | |
06-Dec-19 8:57 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 16,811 | -- | -- | 100% 0 to 16.81K | |
06-Dec-19 7:37 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 28,195 | -- | -- | (100%) 28.2K to 0 | |
03-Dec-19 4:44 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Payment of Exercise | 1,659 | $24.07 | $39,932.10 | (6%) 29.85K to 28.2K | |
03-Dec-19 4:44 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Option Exercise | 3,119 | -- | -- | 12% 26.73K to 29.85K | |
12-Nov-19 5:33 PM View: | Viacom Inc. (VIA) | 07-Nov-19 | Grant | 15,842 | -- | -- | 100% 0 to 15.84K | |
22-May-19 4:31 PM View: | Viacom Inc. (VIA) | 20-May-19 | Payment of Exercise | 261 | $28.60 | $7,464.60 | (2%) 11.0K to 10.73K | |
22-May-19 4:31 PM View: | Viacom Inc. (VIA) | 20-May-19 | Option Exercise | 683 | -- | -- | 7% 10.31K to 11.0K | |
21-May-19 4:58 PM View: | Viacom Inc. (VIA) | 18-May-19 | Payment of Exercise | 1,791 | $28.45 | $50,954.00 | (15%) 12.1K to 10.31K | |
21-May-19 4:58 PM View: | Viacom Inc. (VIA) | 18-May-19 | Option Exercise | 4,689 | -- | -- | 63% 7.42K to 12.1K | |
04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Payment of Exercise | 1,342 | $29.42 | $39,481.60 | (15%) 8.71K to 7.37K | |
04-Feb-19 10:00 PM View: | Viacom Inc. (VIA) | 31-Jan-19 | Option Exercise | 3,303 | -- | -- | 61% 5.4K to 8.71K | |
23-May-18 4:48 PM View: | Viacom Inc. (VIA) | 21-May-18 | Payment of Exercise | 169 | $27.45 | $4,639.05 | (3%) 5.47K to 5.3K | |
23-May-18 4:48 PM View: | Viacom Inc. (VIA) | 21-May-18 | Option Exercise | 444 | -- | -- | 9% 5.02K to 5.47K | |
22-May-18 5:02 PM View: | Viacom Inc. (VIA) | 20-May-18 | Payment of Exercise | 261 | $27.24 | $7,109.64 | (5%) 5.28K to 5.02K | |
22-May-18 5:02 PM View: | Viacom Inc. (VIA) | 20-May-18 | Option Exercise | 683 | -- | -- | 15% 4.6K to 5.28K | |
22-May-18 5:02 PM View: | Viacom Inc. (VIA) | 18-May-18 | Payment of Exercise | 1,791 | $27.24 | $48,786.80 | (28%) 6.39K to 4.6K |