Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VIACOM INC | 33,110 | reported | 01 Jul 2018 | tx 233+304,328−187,228 |
| AVIS BUDGET GROUP, INC. | 13,659 | reported | 06 Feb 2004 | tx 4+2,191 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | reported | 03 Apr 2006 | tx 6+3,375 |
| RLJ Acquisition, Inc. | 0 | reported | 03 Oct 2012 | tx 1−57,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jul 2018 | GRANT_AWARD | VIACOM INC | 111 | 56.49 USD | deriv |
| 01 Jul 2018 | GRANT_AWARD | VIACOM INC | 111 | 56.22 USD | deriv |
| 26 May 2018 | GRANT_AWARD | VIACOM INC | 38 | 50.97 USD | |
| 01 Apr 2018 | GRANT_AWARD | VIACOM INC | 120 | 51.39 USD | deriv |
| 01 Apr 2018 | GRANT_AWARD | VIACOM INC | 120 | 51.44 USD | deriv |
| 15 Feb 2018 | GRANT_AWARD | VIACOM INC | 233 | 0.00 USD | |
| 15 Feb 2018 | EXERCISE | VIACOM INC | 3,066 | 0.00 USD | |
| 15 Feb 2018 | EXERCISE | VIACOM INC | 3,066 | 0.00 USD | deriv |
| 15 Feb 2018 | GRANT_AWARD | VIACOM INC | 3,525 | 0.00 USD | deriv |
| 01 Feb 2018 | GRANT_AWARD | VIACOM INC | 76 | 0.00 USD | |
| 31 Jan 2018 | GRANT_AWARD | VIACOM INC | 465 | 0.00 USD | |
| 01 Jan 2018 | GRANT_AWARD | VIACOM INC | 120 | 59.78 USD | deriv |
| 01 Jan 2018 | GRANT_AWARD | VIACOM INC | 121 | 59.00 USD | deriv |
| 01 Oct 2017 | GRANT_AWARD | VIACOM INC | 389 | 58.00 USD | deriv |
| 01 Oct 2017 | GRANT_AWARD | VIACOM INC | 387 | 58.43 USD | deriv |
| 01 Jul 2017 | GRANT_AWARD | VIACOM INC | 386 | 63.78 USD | deriv |
| 01 Jul 2017 | GRANT_AWARD | VIACOM INC | 379 | 64.81 USD | deriv |
| 26 May 2017 | GRANT_AWARD | VIACOM INC | 30 | 61.57 USD | |
| 01 Apr 2017 | GRANT_AWARD | VIACOM INC | 338 | 69.36 USD | deriv |
| 01 Apr 2017 | GRANT_AWARD | VIACOM INC | 334 | 70.36 USD | deriv |
| 15 Feb 2017 | GRANT_AWARD | VIACOM INC | 153 | 0.00 USD | |
| 15 Feb 2017 | EXERCISE | VIACOM INC | 4,632 | 0.00 USD | |
| 15 Feb 2017 | EXERCISE | VIACOM INC | 4,632 | 0.00 USD | deriv |
| 15 Feb 2017 | GRANT_AWARD | VIACOM INC | 3,066 | 0.00 USD | deriv |
| 01 Feb 2017 | GRANT_AWARD | VIACOM INC | 63 | 0.00 USD |