SPADE CHRISTINA (EVP, Chief Financial Officer) 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
+7.36K
Price / share
—
Trade value
—
% of position
Class B common stock
Shares
−3.92K
Price / share
$28.26
Trade value
$110.78K
% of position
Class B common stock
Shares
+1.61K
Price / share
—
Trade value
—
% of position
Class B common stock
Shares
−858.00
Price / share
$28.26
Trade value
$24.25K
% of position
Class B common stock
Shares
+1.32K
Price / share
—
Trade value
—
% of position
Class B common stock
Shares
−702.00
Price / share
$28.26
Trade value
$19.84K
% of position
Net shares
+4.81K
Net value
-$154.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B common stock Direct | 2/21/2020 | M · Option Exercise | +7.36K | — | — | 199.3% | 3.69K | 11.06K |
| Class B common stock Direct | 2/21/2020 | F · Tax Withholding | −3.92K | $28.26 | $110.78K | 30.0% | 13.06K | 9.14K |
| Class B common stock Direct | 2/22/2020 | M · Option Exercise | +1.61K | — | — | 17.6% | 9.14K | 10.75K |
| Class B common stock Direct | 2/22/2020 | F · Tax Withholding | −858.00 | $28.26 | $24.25K | 8.0% | 10.75K | 9.89K |
| Class B common stock Direct | 2/23/2020 | M · Option Exercise | +1.32K | — | — | 13.3% | 9.89K | 11.21K |
| Class B common stock Direct | 2/23/2020 | F · Tax Withholding | −702.00 | $28.26 | $19.84K | 6.3% | 11.21K | 10.51K |
| Total | +4.81K | -$154.86K | ||||||
Restricted Share Units
Class B common stock
7.36K shares
Shares
−7.36K
Strike price
Held after
22.09K
Exercisable
—
Restricted Share Units
Class B common stock
1.61K shares
Shares
−1.61K
Strike price
Held after
3.22K
Exercisable
—
Restricted Share Units
Class B common stock
1.32K shares
Shares
−1.32K
Strike price
Held after
1.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class B common stock7.36K shares | 2/21/2020 | M · Option Exercise | −7.36K | — | 22.09K | |
| Restricted Share Units Direct | Class B common stock1.61K shares | 2/22/2020 | M · Option Exercise | −1.61K | — | 3.22K | |
| Restricted Share Units Direct | Class B common stock1.32K shares | 2/23/2020 | M · Option Exercise | −1.32K | — | 1.32K |
Class B common stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B common stock | 612.00 | Indirect |
| Total | 612.00 | 612.00 indirect |