Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| New Viacom Corp. | 40,926 | reported | 31 Jan 2017 | tx 166+161,772−62,551 |
| VIACOM INC | 0 | reported | 31 Dec 2005 | tx 26+18,285−111,114 |
| SONESTA INTERNATIONAL HOTELS CORP | 0 | reported | 31 Jan 2012 | tx 1−1,070 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2017 | EXERCISE | New Viacom Corp. | 3,834 | — | |
| 31 Jan 2017 | GRANT_AWARD | New Viacom Corp. | 109 | — | |
| 31 Jan 2017 | EXERCISE | New Viacom Corp. | 3,834 | — | deriv |
| 27 Jan 2017 | EXERCISE | New Viacom Corp. | 3,171 | 40.67 USD | |
| 27 Jan 2017 | SALE | New Viacom Corp. | 3,171 | 42.00 USD | |
| 27 Jan 2017 | EXERCISE | New Viacom Corp. | 3,171 | — | deriv |
| 01 Jan 2017 | GRANT_AWARD | New Viacom Corp. | 250 | — | deriv |
| 01 Oct 2016 | GRANT_AWARD | New Viacom Corp. | 93 | — | deriv |
| 01 Jul 2016 | GRANT_AWARD | New Viacom Corp. | 316 | — | deriv |
| 01 Apr 2016 | GRANT_AWARD | New Viacom Corp. | 558 | — | deriv |
| 31 Jan 2016 | GRANT_AWARD | New Viacom Corp. | 91 | — | |
| 31 Jan 2016 | EXERCISE | New Viacom Corp. | 2,716 | — | |
| 31 Jan 2016 | GRANT_AWARD | New Viacom Corp. | 3,834 | — | deriv |
| 31 Jan 2016 | EXERCISE | New Viacom Corp. | 2,716 | — | deriv |
| 01 Jan 2016 | GRANT_AWARD | New Viacom Corp. | 71 | — | deriv |
| 18 Nov 2015 | SALE | New Viacom Corp. | 3,171 | 51.73 USD | |
| 18 Nov 2015 | EXERCISE | New Viacom Corp. | 3,171 | 41.48 USD | |
| 18 Nov 2015 | EXERCISE | New Viacom Corp. | 3,171 | — | deriv |
| 01 Oct 2015 | GRANT_AWARD | New Viacom Corp. | 299 | — | deriv |
| 01 Jul 2015 | GRANT_AWARD | New Viacom Corp. | 197 | — | deriv |
| 01 Apr 2015 | GRANT_AWARD | New Viacom Corp. | 280 | — | deriv |
| 31 Jan 2015 | EXERCISE | New Viacom Corp. | 2,132 | — | |
| 31 Jan 2015 | GRANT_AWARD | New Viacom Corp. | 42 | — | |
| 31 Jan 2015 | GRANT_AWARD | New Viacom Corp. | 2,716 | — | deriv |
| 31 Jan 2015 | EXERCISE | New Viacom Corp. | 2,132 | — | deriv |