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. | 41,698 | reported | 31 Jan 2014 | tx 86+140,123−94,611 |
| VIACOM INC | 0 | reported | 31 Dec 2005 | tx 6+4,000−42,206 |
| BEAR STEARNS COMPANIES INC | 0 | reported | 30 May 2008 | tx 73+1,736,394−3,746,074 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2014 | GRANT_AWARD | New Viacom Corp. | 35 | — | |
| 31 Jan 2014 | SALE | New Viacom Corp. | 3,508 | 82.08 USD | |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 1,647 | 47.04 USD | |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 2,486 | — | |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 1,861 | 41.55 USD | |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 1,647 | — | deriv |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 1,861 | — | deriv |
| 31 Jan 2014 | EXERCISE | New Viacom Corp. | 2,486 | — | deriv |
| 31 Jan 2014 | GRANT_AWARD | New Viacom Corp. | 2,132 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 3,171 | 47.10 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 7,928 | 55.60 USD | |
| 01 Feb 2013 | SALE | New Viacom Corp. | 18,833 | 59.89 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 3,171 | 50.83 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,646 | 47.04 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,860 | 41.55 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,057 | 29.14 USD | |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,860 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,057 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 3,171 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 7,928 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 1,646 | — | deriv |
| 01 Feb 2013 | EXERCISE | New Viacom Corp. | 3,171 | — | deriv |
| 31 Jan 2013 | EXERCISE | New Viacom Corp. | 1,488 | — | |
| 31 Jan 2013 | GRANT_AWARD | New Viacom Corp. | 26 | — | |
| 31 Jan 2013 | EXERCISE | New Viacom Corp. | 1,488 | — | deriv |