Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLOCKBUSTER INC | 4,540 | reported | 01 Jul 2004 | tx 1+836 |
| VIACOM INC | 3,274 | reported | 26 May 2006 | tx 186+1,204,089−2,400,412.151 |
| LAFARGE NORTH AMERICA INC | 0 | reported | 16 May 2006 | tx 22+9,067−18,703 |
| New Viacom Corp. | 0 | reported | 29 Aug 2016 | tx 185+17,992,846−11,904,560 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Aug 2016 | SALE | New Viacom Corp. | 270,497 | 41.43 USD | anomaly |
| 29 Aug 2016 | SALE | New Viacom Corp. | 478,784 | 41.43 USD | anomaly |
| 25 Aug 2016 | SALE | New Viacom Corp. | 86,883 | 41.51 USD | |
| 24 Aug 2016 | SALE | New Viacom Corp. | 166,169 | 41.78 USD | anomaly |
| 23 Aug 2016 | SALE | New Viacom Corp. | 227,046 | 41.74 USD | anomaly |
| 22 Aug 2016 | SALE | New Viacom Corp. | 200,000 | 41.86 USD | anomaly |
| 18 Aug 2016 | TAX_WITHHOLDING | New Viacom Corp. | 167,460 | 42.84 USD | |
| 18 Aug 2016 | EXERCISE | New Viacom Corp. | 300,000 | — | |
| 18 Aug 2016 | EXERCISE | New Viacom Corp. | 300,000 | — | deriv |
| 23 May 2016 | EXERCISE | New Viacom Corp. | 27,060 | 35.26 USD | |
| 23 May 2016 | EXERCISE | New Viacom Corp. | 27,060 | — | deriv |
| 18 May 2016 | GRANT_AWARD | New Viacom Corp. | 867,052 | — | deriv |
| 16 Mar 2016 | GRANT_AWARD | New Viacom Corp. | 56,572 | — | |
| 16 Mar 2016 | TAX_WITHHOLDING | New Viacom Corp. | 27,951 | 40.26 USD | |
| 20 May 2015 | GRANT_AWARD | New Viacom Corp. | 686,185 | — | deriv |
| 15 Jan 2015 | TAX_WITHHOLDING | New Viacom Corp. | 81,768 | 66.48 USD | |
| 15 Jan 2015 | GRANT_AWARD | New Viacom Corp. | 150,432 | — | |
| 15 Jan 2015 | GRANT_AWARD | New Viacom Corp. | 300,000 | — | deriv |
| 03 Dec 2014 | SALE | New Viacom Corp. | 494,508 | 74.67 USD | anomaly |
| 03 Dec 2014 | EXERCISE | New Viacom Corp. | 494,508 | 32.55 USD | |
| 03 Dec 2014 | EXERCISE | New Viacom Corp. | 494,508 | — | deriv |
| 01 Dec 2014 | EXERCISE | New Viacom Corp. | 332,604 | 22.70 USD | |
| 02 Dec 2014 | EXERCISE | New Viacom Corp. | 116,490 | 32.55 USD | |
| 02 Dec 2014 | EXERCISE | New Viacom Corp. | 125,411 | 22.70 USD | |
| 02 Dec 2014 | SALE | New Viacom Corp. | 241,901 | 74.41 USD | anomaly |