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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:35 PM View:  | Paramount Global (PARAA,PARA) | 08-May-24 | Grant | 145 | -- | -- | < 1% 24.27K to 24.41K | |
| 10-May-24 4:35 PM View: | Paramount Global (PARAA,PARA) | 08-May-24 | Option Exercise | 9,260 | -- | -- | 38% 24.41K to 33.67K | |
| 05-Mar-24 4:54 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Grant | 78 | -- | -- | < 1% 22.02K to 22.1K | |
| 05-Mar-24 4:54 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 2,169 | -- | -- | 10% 22.1K to 24.27K | |
| 20-Feb-24 5:10 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-24 | Grant | 665 | -- | -- | 3% 21.36K to 22.02K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Grant | 807 | -- | -- | 5% 14.99K to 15.8K | |
| 17-Feb-23 4:53 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-23 | Option Exercise | 5,558 | -- | -- | 35% 15.8K to 21.36K | |
| 03-Jun-22 5:01 PM View: | Wheels Up Experience Inc. (UP) | 02-Jun-22 | Grant | 62,950 | -- | -- | 360% 17.5K to 80.45K | |
| 17-Feb-22 5:32 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Grant | 394 | -- | -- | 4% 11.17K to 11.56K | |
| 17-Feb-22 5:32 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-22 | Option Exercise | 3,430 | -- | -- | 30% 11.56K to 14.99K | |
| 21-Sep-21 10:00 PM View: | Wheels Up Experience Inc. (UP) | 17-Sep-21 | Grant | 17,500 | -- | -- | 100% 0 to 17.5K | |
| 17-Feb-21 6:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Grant | 184 | -- | -- | 3% 5.26K to 5.45K | |
| 17-Feb-21 6:09 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-21 | Option Exercise | 5,718 | -- | -- | 105% 5.45K to 11.17K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Grant | 115 | -- | -- | 10% 1.2K to 1.31K | |
| 19-Feb-20 7:08 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-20 | Option Exercise | 3,950 | -- | -- | 301% 1.31K to 5.26K | |
| 20-Feb-19 7:42 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Grant | 5 | -- | -- | 100% 0 to 5 | |
| 20-Feb-19 7:42 PM View: | Paramount Global (PARAA,PARA) | 15-Feb-19 | Option Exercise | 1,194 | -- | -- | 23880% 5 to 1.2K |