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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:00 PM View:  | Paramount Global (PARAA,PARA) | 01-Mar-24 | Payment of Exercise | 4,714 | $10.95 | $51,618.30 | (11%) 43.65K to 38.93K | |
| 05-Mar-24 5:00 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-24 | Option Exercise | 11,547 | -- | -- | 36% 32.1K to 43.65K | |
| 04-Dec-23 5:07 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Payment of Exercise | 1,605 | $14.37 | $23,063.80 | (5%) 33.59K to 31.98K | |
| 04-Dec-23 5:07 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-23 | Option Exercise | 3,720 | -- | -- | 12% 29.87K to 33.59K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Payment of Exercise | 2,139 | $10.80 | $23,101.20 | (7%) 32.01K to 29.87K | |
| 03-Nov-23 5:03 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-23 | Option Exercise | 5,931 | -- | -- | 23% 26.08K to 32.01K | |
| 03-Mar-23 5:41 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Payment of Exercise | 1,632 | $21.72 | $35,447.00 | (6%) 27.24K to 25.6K | |
| 03-Mar-23 5:41 PM View: | Paramount Global (PARAA,PARA) | 01-Mar-23 | Option Exercise | 4,030 | -- | -- | 17% 23.21K to 27.24K | |
| 02-Dec-22 4:46 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Payment of Exercise | 2,526 | $20.08 | $50,722.10 | (10%) 25.42K to 22.89K | |
| 02-Dec-22 4:46 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-22 | Option Exercise | 4,566 | -- | -- | 22% 20.86K to 25.42K | |
| 03-Nov-22 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Payment of Exercise | 2,550 | $19.17 | $48,883.50 | (11%) 23.41K to 20.86K | |
| 03-Nov-22 5:01 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-22 | Option Exercise | 5,932 | -- | -- | 34% 17.47K to 23.41K | |
| 02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Payment of Exercise | 286 | $33.45 | $9,566.70 | (2%) 17.28K to 16.99K | |
| 02-Feb-22 5:36 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-22 | Option Exercise | 625 | -- | -- | 4% 16.65K to 17.28K | |
| 02-Dec-21 5:12 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Payment of Exercise | 1,936 | $30.95 | $59,919.20 | (10%) 18.47K to 16.53K | |
| 02-Dec-21 5:12 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-21 | Option Exercise | 4,565 | -- | -- | 33% 13.9K to 18.47K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Payment of Exercise | 2,515 | $37.25 | $93,683.80 | (15%) 16.42K to 13.9K | |
| 03-Nov-21 5:27 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-21 | Option Exercise | 5,931 | -- | -- | 57% 10.49K to 16.42K | |
| 04-Oct-21 6:21 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Payment of Exercise | 1,650 | $39.51 | $65,191.50 | (14%) 12.09K to 10.44K | |
| 04-Oct-21 6:21 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-21 | Option Exercise | 724 | -- | -- | 6% 11.37K to 12.09K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Payment of Exercise | 302 | $40.16 | $12,128.30 | (3%) 11.62K to 11.32K | |
| 20-May-21 6:11 PM View: | Paramount Global (PARAA,PARA) | 18-May-21 | Option Exercise | 789 | -- | -- | 7% 10.84K to 11.62K | |
| 05-Mar-21 5:42 PM View: | Paramount Global (PARAA,PARA) | 03-Mar-21 | Private Sale | 1,523 | $70.82 | $107,862.00 | (12%) 12.32K to 10.79K | |
| 02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Payment of Exercise | 272 | $48.50 | $13,192.00 | (2%) 12.59K to 12.32K | |
| 02-Feb-21 5:25 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-21 | Option Exercise | 624 | -- | -- | 5% 11.96K to 12.59K | |
| 02-Dec-20 6:43 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Payment of Exercise | 324 | $35.28 | $11,430.70 | (3%) 12.23K to 11.91K | |
| 02-Dec-20 6:43 PM View: | Paramount Global (PARAA,PARA) | 30-Nov-20 | Option Exercise | 846 | -- | -- | 7% 11.39K to 12.23K | |
| 03-Nov-20 6:41 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Payment of Exercise | 2,268 | $28.57 | $64,796.80 | (17%) 13.65K to 11.39K | |
| 03-Nov-20 6:41 PM View: | Paramount Global (PARAA,PARA) | 01-Nov-20 | Option Exercise | 5,932 | -- | -- | 77% 7.72K to 13.65K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Payment of Exercise | 1,371 | -- | -- | (15%) 9.07K to 7.7K | |
| 02-Oct-20 7:05 PM View: | Paramount Global (PARAA,PARA) | 30-Sep-20 | Option Exercise | 2,349 | -- | -- | 35% 6.72K to 9.07K | |
| 20-May-20 5:02 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Payment of Exercise | 367 | $19.05 | $6,991.35 | (5%) 7.07K to 6.7K | |
| 20-May-20 5:02 PM View: | Paramount Global (PARAA,PARA) | 18-May-20 | Option Exercise | 963 | -- | -- | 16% 6.11K to 7.07K | |
| 04-Feb-20 8:49 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Payment of Exercise | 271 | $34.13 | $9,249.23 | (4%) 6.35K to 6.08K | |
| 04-Feb-20 8:49 PM View: | Paramount Global (PARAA,PARA) | 31-Jan-20 | Option Exercise | 624 | -- | -- | 11% 5.72K to 6.35K | |
| 06-Dec-19 7:29 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 9,342 | -- | -- | (97%) 9.59K to 0.25K | |
| 06-Dec-19 7:29 PM View: | Viacom Inc. (VIA) | 04-Dec-19 | Disposition | 247 | -- | -- | (100%) 0.25K to 0 | |
| 06-Dec-19 8:50 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 5,570 | -- | -- | 100% 0 to 5.57K | |
| 06-Dec-19 8:50 PM View: | Paramount Global (PARAA,PARA) | 04-Dec-19 | Grant | 147 | -- | -- | 3% 5.57K to 5.72K | |
| 03-Dec-19 4:52 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Payment of Exercise | 541 | $24.07 | $13,021.90 | (5%) 10.13K to 9.59K | |
| 03-Dec-19 4:52 PM View: | Viacom Inc. (VIA) | 30-Nov-19 | Option Exercise | 1,417 | -- | -- | 16% 8.71K to 10.13K | |
| 12-Nov-19 5:38 PM View: | Viacom Inc. (VIA) | 07-Nov-19 | Grant | 7,390 | -- | -- | 2992% 0.25K to 7.64K | |
| 22-May-19 4:39 PM View: | Viacom Inc. (VIA) | 20-May-19 | Payment of Exercise | 38 | $28.60 | $1,086.80 | (3%) 1.34K to 1.3K | |
| 22-May-19 4:39 PM View: | Viacom Inc. (VIA) | 20-May-19 | Option Exercise | 102 | -- | -- | 8% 1.24K to 1.34K | |
| 21-May-19 5:06 PM View: | Viacom Inc. (VIA) | 18-May-19 | Payment of Exercise | 616 | $28.45 | $17,525.20 | (33%) 1.86K to 1.24K | |
| 21-May-19 5:06 PM View: | Viacom Inc. (VIA) | 18-May-19 | Option Exercise | 1,613 | -- | -- | 661% 0.24K to 1.86K |