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 | 3,992 | reported | 25 May 2006 | tx 28+206,783−331,594 |
| New Viacom Corp. | 0 | reported | 23 May 2016 | tx 155+748,906−450,855 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2016 | EXERCISE | New Viacom Corp. | 2,224 | — | |
| 23 May 2016 | TAX_WITHHOLDING | New Viacom Corp. | 822 | 39.95 USD | |
| 23 May 2016 | EXERCISE | New Viacom Corp. | 2,224 | — | deriv |
| 20 May 2016 | TAX_WITHHOLDING | New Viacom Corp. | 588 | 39.05 USD | |
| 20 May 2016 | EXERCISE | New Viacom Corp. | 1,592 | — | |
| 21 May 2016 | EXERCISE | New Viacom Corp. | 1,243 | — | |
| 22 May 2016 | TAX_WITHHOLDING | New Viacom Corp. | 557 | 39.05 USD | |
| 21 May 2016 | TAX_WITHHOLDING | New Viacom Corp. | 459 | 39.05 USD | |
| 22 May 2016 | EXERCISE | New Viacom Corp. | 1,509 | — | |
| 20 May 2016 | EXERCISE | New Viacom Corp. | 1,592 | — | deriv |
| 21 May 2016 | EXERCISE | New Viacom Corp. | 1,243 | — | deriv |
| 22 May 2016 | EXERCISE | New Viacom Corp. | 1,509 | — | deriv |
| 18 May 2016 | GRANT_AWARD | New Viacom Corp. | 10,808 | — | deriv |
| 18 May 2016 | GRANT_AWARD | New Viacom Corp. | 32,370 | — | deriv |
| 16 May 2016 | SALE | New Viacom Corp. | 15,217 | 39.34 USD | |
| 16 May 2016 | EXERCISE | New Viacom Corp. | 15,217 | 35.26 USD | |
| 16 May 2016 | EXERCISE | New Viacom Corp. | 15,217 | — | deriv |
| 22 May 2015 | EXERCISE | New Viacom Corp. | 1,510 | — | |
| 22 May 2015 | TAX_WITHHOLDING | New Viacom Corp. | 558 | 66.80 USD | |
| 23 May 2015 | EXERCISE | New Viacom Corp. | 2,224 | — | |
| 23 May 2015 | TAX_WITHHOLDING | New Viacom Corp. | 822 | 66.80 USD | |
| 25 May 2015 | EXERCISE | New Viacom Corp. | 2,102 | — | |
| 25 May 2015 | TAX_WITHHOLDING | New Viacom Corp. | 777 | 66.80 USD | |
| 22 May 2015 | EXERCISE | New Viacom Corp. | 1,510 | — | deriv |
| 23 May 2015 | EXERCISE | New Viacom Corp. | 2,224 | — | deriv |