BAKISH ROBERT M (President and CEO) exercised options at PARAMOUNT GLOBAL
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class B common stock
Shares
+115.64K
Price / share
—
Trade value
—
% of position
Class B common stock
Shares
+62K
Price / share
—
Trade value
—
% of position
Class B common stock
Shares
−76.99K
Price / share
$10.95
Trade value
$843K
% of position
Net shares
+100.65K
Net value
-$843K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock Direct | 3/1/2024 | M · Option Exercise | +115.64K | — | — | 14.3% | 810.63K | 926.27K |
| Class B common stock Direct | 3/1/2024 | M · Option Exercise | +62K | — | — | 6.7% | 926.27K | 988.27K |
| Class B common stock Direct | 3/1/2024 | F · Tax Withholding | −76.99K | $10.95 | $843K | 7.8% | 988.27K | 911.28K |
| Total | +100.65K | -$843K | ||||||
Restricted Share Units
Class B common stock
62K shares
Shares
−62K
Strike price
Held after
123.99K
Exercisable
—
Restricted Share Units
Class B common stock
115.64K shares
Shares
−115.64K
Strike price
Held after
231.28K
Exercisable
—
Restricted Share Units
Class B common stock
646.73K shares
Shares
+646.73K
Strike price
Held after
646.73K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class B common stock62K shares | 3/1/2024 | M · Option Exercise | −62K | — | 123.99K | |
| Restricted Share Units Direct | Class B common stock115.64K shares | 3/1/2024 | M · Option Exercise | −115.64K | — | 231.28K | |
| Restricted Share Units Direct | Class B common stock646.73K shares | 3/1/2024 | A · Award | +646.73K | — | 646.73K |
Class B common stock
IndirectClass B common stock
IndirectClass B common stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock | 36.00 | Indirect |
| Class B common stock | 3.09K | Indirect |
| Class B common stock | 131.00 | Indirect |
| Total | 3.26K | 3.26K indirect |