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Gill Charest Katherine

Disclosed activity across 3 companies

Tapewire entity
10178
SEC CIK
0001502602

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Paramount GlobalPARAA,PARA · Entity 77673EVP, Controller & CAOMarch 01, 2025March 04, 2025
Skydance CorpPSKY · Entity 3464EVP, Controller & CAOSeptember 02, 2026September 04, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Paramount Global

Report date March 01, 2025 · Filed March 04, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B common stockSEC Table I · non-derivativeDirect59,346 Reported balance After 2025-03-01 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-03-01 · Exercise / conversion · Acquired 18,391 · Balance 59,346

F1: The shares identified in Table I were issued on March 1, 2025, upon vesting of the first of three equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on March 1, 2024. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

F2: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

Class B common stockSEC Table I · non-derivativeDirect67,521 Reported balance After 2025-03-01 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2025-03-01 · Exercise / conversion · Acquired 8,175 · Balance 67,521

F3: The shares identified in Table I were issued on March 1, 2025, upon vesting of the second of three equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2023. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

Class B common stockSEC Table I · non-derivativeDirect71,903 Reported balance After 2025-03-01 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2025-03-01 · Exercise / conversion · Acquired 4,382 · Balance 71,903

F4: The shares identified in Table I were issued on March 1, 2025, upon vesting of the third of four equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2022. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

Class B common stockSEC Table I · non-derivativeDirect56,102 Reported balance After 2025-03-01 transaction · row 4 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 4 · 2025-03-01 · Tax withholding · Disposed 15,801 · Balance 56,102

F5: These shares were withheld by the Issuer to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect4,382 Reported balance After 2025-03-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2025-03-01 · Exercise / conversion · Disposed 4,382 · Balance 4,382

F6: Granted under the Issuer's long-term incentive plan for no consideration.

F4: The shares identified in Table I were issued on March 1, 2025, upon vesting of the third of four equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2022. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect8,174 Reported balance After 2025-03-01 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2025-03-01 · Exercise / conversion · Disposed 8,175 · Balance 8,174

F6: Granted under the Issuer's long-term incentive plan for no consideration.

F3: The shares identified in Table I were issued on March 1, 2025, upon vesting of the second of three equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2023. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect36,783 Reported balance After 2025-03-01 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2025-03-01 · Exercise / conversion · Disposed 18,391 · Balance 36,783

F6: Granted under the Issuer's long-term incentive plan for no consideration.

F1: The shares identified in Table I were issued on March 1, 2025, upon vesting of the first of three equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on March 1, 2024. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

Class B common stockSEC Table I · non-derivativeIndirectBy 401(k)414 Reported balance Holding disclosure · report date 2025-03-01 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 414

Filing footnotes · ownership attribution and instrument terms

F1: The shares identified in Table I were issued on March 1, 2025, upon vesting of the first of three equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on March 1, 2024. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

F2: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

F3: The shares identified in Table I were issued on March 1, 2025, upon vesting of the second of three equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2023. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

F4: The shares identified in Table I were issued on March 1, 2025, upon vesting of the third of four equal annual installments of the RSUs identified in Table II, which were initially granted on March 1, 2022. On February 28, 2025, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $11.36 per share.

F5: These shares were withheld by the Issuer to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

F6: Granted under the Issuer's long-term incentive plan for no consideration.

Skydance Corp

Report date September 02, 2026 · Filed September 04, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B common stockSEC Table I · non-derivativeDirect81,177 Reported balance After 2026-09-02 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2026-09-02 · Exercise / conversion · Acquired 7,969 · Balance 81,177

F1: The shares identified in Table I were issued on September 2, 2026, upon vesting of an installment of Restricted Stock Units ("RSUs") identified in Table II, which were initially granted on March 2, 2026 and generally vest in equal quarterly installments over a three-year period. On September 2, 2026, the closing price of the Class B common stock on The NASDAQ Global Select Market was $10.97 per share.

F2: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

Class B common stockSEC Table I · non-derivativeDirect77,108 Reported balance After 2026-09-02 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2026-09-02 · Tax withholding · Disposed 4,069 · Balance 77,108

F3: These shares were withheld by the Issuer to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Restricted Stock UnitsSEC Table II · derivative / convertible securityDirect79,690 Reported balance After 2026-09-02 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-09-02 · Exercise / conversion · Disposed 7,969 · Balance 79,690

F1: The shares identified in Table I were issued on September 2, 2026, upon vesting of an installment of Restricted Stock Units ("RSUs") identified in Table II, which were initially granted on March 2, 2026 and generally vest in equal quarterly installments over a three-year period. On September 2, 2026, the closing price of the Class B common stock on The NASDAQ Global Select Market was $10.97 per share.

Class B common stockSEC Table I · non-derivativeIndirectBy 401(k)424 Reported balance Holding disclosure · report date 2026-09-02 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 424

Filing footnotes · ownership attribution and instrument terms

F1: The shares identified in Table I were issued on September 2, 2026, upon vesting of an installment of Restricted Stock Units ("RSUs") identified in Table II, which were initially granted on March 2, 2026 and generally vest in equal quarterly installments over a three-year period. On September 2, 2026, the closing price of the Class B common stock on The NASDAQ Global Select Market was $10.97 per share.

F2: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

F3: These shares were withheld by the Issuer to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Viacom Inc.

Report date December 04, 2019 · Filed December 06, 2019

Section 16 reporting ended · disclosed 2019-12-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2019-12-04 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2019-12-04 · Disposition to issuer · Disposed 16,613 · Balance 0

F1: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

Class B Common StockSEC Table I · non-derivativeIndirectBy 401(k)0 Reported balance After 2019-12-04 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2019-12-04 · Disposition to issuer · Disposed 593 · Balance 0

F1: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $47.21Direct0 Reported balance After 2019-12-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2019-12-04 · Disposition to issuer · Disposed 11,340 · Balance 0

F2: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $69.56Direct0 Reported balance After 2019-12-04 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2019-12-04 · Disposition to issuer · Disposed 9,217 · Balance 0

F3: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $84.46Direct0 Reported balance After 2019-12-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-12-04 · Disposition to issuer · Disposed 7,246 · Balance 0

F4: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $65.92Direct0 Reported balance After 2019-12-04 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2019-12-04 · Disposition to issuer · Disposed 10,979 · Balance 0

F5: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.86Direct0 Reported balance After 2019-12-04 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2019-12-04 · Disposition to issuer · Disposed 15,029 · Balance 0

F6: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.99Direct0 Reported balance After 2019-12-04 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2019-12-04 · Disposition to issuer · Disposed 19,062 · Balance 0

F7: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.42Direct0 Reported balance After 2019-12-04 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2019-12-04 · Disposition to issuer · Disposed 13,198 · Balance 0

F8: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.86Direct0 Reported balance After 2019-12-04 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2019-12-04 · Disposition to issuer · Disposed 21,888 · Balance 0

F9: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-12-04 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2019-12-04 · Disposition to issuer · Disposed 1,255 · Balance 0

F10: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-12-04 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2019-12-04 · Disposition to issuer · Disposed 2,869 · Balance 0

F11: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-12-04 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2019-12-04 · Disposition to issuer · Disposed 4,377 · Balance 0

F12: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-12-04 transaction · row 14 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 14 · 2019-12-04 · Disposition to issuer · Disposed 5,833 · Balance 0

F13: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Restricted Share UnitsSEC Table II · derivative / convertible securityDirect0 Reported balance After 2019-12-04 transaction · row 15 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 15 · 2019-12-04 · Disposition to issuer · Disposed 22,738 · Balance 0

F14: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

F2: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F3: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F4: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F5: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F6: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F7: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F8: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F9: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F10: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 30, 2020 Filed Dec 2, 2020 23:40 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionRestricted Share Units · Derivative 1,159 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-014176 · doc4.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,319

Underlying: Class B common stock · 1,159 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: Granted under ViacomCBS's long-term incentive plan for no consideration.

F1 · derivative.exercise_price: The shares identified in Table I were issued on November 30, 2020 upon vesting of the second of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on November 30, 2018. On November 30, 2020, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.28 per share.

F3 · price: Granted under ViacomCBS's long-term incentive plan for no consideration.

F1 · derivative.exercise_date: The shares identified in Table I were issued on November 30, 2020 upon vesting of the second of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on November 30, 2018. On November 30, 2020, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.28 per share.

F1 · derivative.expiration_date: The shares identified in Table I were issued on November 30, 2020 upon vesting of the second of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on November 30, 2018. On November 30, 2020, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.28 per share.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 23:40 UTC Paramount Global VIACA,VIAC · Entity 77673 Tax withholdingClass B common stock 394 $35.28 $13,900.32
Disclosure

SEC source: 0001225208-20-014176 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,949

F2 · shares: These shares were withheld by ViacomCBS to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document
November 30, 2020 Filed Dec 2, 2020 23:40 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionClass B common stock 1,159 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-014176 · doc4.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,343

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The shares identified in Table I were issued on November 30, 2020 upon vesting of the second of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on November 30, 2018. On November 30, 2020, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.28 per share.

Read SEC document
November 01, 2020 Filed Nov 3, 2020 23:36 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionRestricted Share Units · Derivative 3,390 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-20-012986 · doc4.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,168

Underlying: Class B common stock · 3,390 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · security: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_price: These shares were issued on November 1, 2020 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on November 1, 2019. On October 30, 2020, the last business day before the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.57 per share.

F4 · price: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_date: These shares were issued on November 1, 2020 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on November 1, 2019. On October 30, 2020, the last business day before the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.57 per share.

F1 · derivative.expiration_date: These shares were issued on November 1, 2020 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on November 1, 2019. On October 30, 2020, the last business day before the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.57 per share.

Read SEC document
November 01, 2020 Filed Nov 3, 2020 23:36 UTC Paramount Global VIACA,VIAC · Entity 77673 Tax withholdingClass B common stock 1,152 $28.57 $32,912.64
Disclosure

SEC source: 0001225208-20-012986 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,184

F3 · shares: These shares were withheld by ViacomCBS to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document
November 01, 2020 Filed Nov 3, 2020 23:36 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionClass B common stock 3,390 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-012986 · doc4.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,336

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: These shares were issued on November 1, 2020 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on November 1, 2019. On October 30, 2020, the last business day before the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.57 per share.

F2 · balance_after: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

Read SEC document
May 18, 2020 Filed May 20, 2020 21:01 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionRestricted Share Units · Derivative 748 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-20-008055 · doc4.xml · derivative · entry 6

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B common stock · 748 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · security: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F3 · derivative.exercise_price: These shares were issued on May 18, 2020 upon vesting of the last of four equal annual installments of RSUs that were granted on May 18, 2016. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

F5 · price: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F3 · derivative.exercise_date: These shares were issued on May 18, 2020 upon vesting of the last of four equal annual installments of RSUs that were granted on May 18, 2016. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

F3 · derivative.expiration_date: These shares were issued on May 18, 2020 upon vesting of the last of four equal annual installments of RSUs that were granted on May 18, 2016. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

Read SEC document
May 18, 2020 Filed May 20, 2020 21:01 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionRestricted Share Units · Derivative 855 Not disclosed Not disclosed
Disclosure

SEC source: 0001225208-20-008055 · doc4.xml · derivative · entry 5

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 856

Underlying: Class B common stock · 855 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · security: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_price: These shares were issued on May 18, 2020 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2017. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

F5 · price: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_date: These shares were issued on May 18, 2020 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2017. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

F1 · derivative.expiration_date: These shares were issued on May 18, 2020 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2017. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

Read SEC document
May 18, 2020 Filed May 20, 2020 21:01 UTC Paramount Global VIACA,VIAC · Entity 77673 Tax withholdingClass B common stock 544 $19.05 $10,363.20
Disclosure

SEC source: 0001225208-20-008055 · doc4.xml · nonDerivative · entry 3

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,730

F4 · shares: These shares were withheld by ViacomCBS to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document
May 18, 2020 Filed May 20, 2020 21:01 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionClass B common stock 748 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008055 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,274

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · price: These shares were issued on May 18, 2020 upon vesting of the last of four equal annual installments of RSUs that were granted on May 18, 2016. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

Read SEC document
May 18, 2020 Filed May 20, 2020 21:01 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionClass B common stock 855 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-008055 · doc4.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,526

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: These shares were issued on May 18, 2020 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2017. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $19.05 per share.

F2 · balance_after: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

Read SEC document
January 31, 2020 Filed Feb 5, 2020 01:47 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionRestricted Share Units · Derivative 870 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-006727 · doc4.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,740

Underlying: Class B Common Stock · 870 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · security: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_price: These shares were issued on January 31, 2020 upon vesting of the second of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on January 31, 2018. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share.

F4 · price: Initially granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_date: These shares were issued on January 31, 2020 upon vesting of the second of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on January 31, 2018. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share.

F1 · derivative.expiration_date: These shares were issued on January 31, 2020 upon vesting of the second of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on January 31, 2018. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share.

Read SEC document
January 31, 2020 Filed Feb 5, 2020 01:47 UTC Paramount Global VIACA,VIAC · Entity 77673 Tax withholdingClass B Common Stock 341 $34.13 $11,638.33
Disclosure

SEC source: 0001209191-20-006727 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,490

F3 · shares: These shares were withheld by ViacomCBS to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document
January 31, 2020 Filed Feb 5, 2020 01:47 UTC Paramount Global VIACA,VIAC · Entity 77673 Exercise / conversionClass B Common Stock 870 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-006727 · doc4.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,831

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: These shares were issued on January 31, 2020 upon vesting of the second of four equal annual installments of Restricted Share Units ("RSUs") that were initially granted on January 31, 2018. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share.

F2 · balance_after: Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantRestricted Share Units · Derivative 13,558 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 15

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,558

Underlying: Class B Common Stock · 13,558 shares

Expires not disclosed

F14 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · price: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantRestricted Share Units · Derivative 3,478 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 14

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,478

Underlying: Class B Common Stock · 3,478 shares

Expires not disclosed

F13 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · price: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantRestricted Share Units · Derivative 2,610 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 13

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,610

Underlying: Class B Common Stock · 2,610 shares

Expires not disclosed

F12 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · price: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantRestricted Share Units · Derivative 1,711 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 12

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,711

Underlying: Class B Common Stock · 1,711 shares

Expires not disclosed

F11 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · price: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantRestricted Share Units · Derivative 748 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 11

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 748

Underlying: Class B Common Stock · 748 shares

Expires not disclosed

F10 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · price: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · derivative.exercise_date: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · derivative.expiration_date: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 13,050 Not disclosed Strike: $51.76 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 10

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,050

Underlying: Class B Common Stock · 13,050 shares

Expires not disclosed

F9 · price: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F9 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F9 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 7,869 Not disclosed Strike: $56.05 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 9

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,869

Underlying: Class B Common Stock · 7,869 shares

Expires not disclosed

F8 · price: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F8 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F8 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 11,365 Not disclosed Strike: $57.01 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 8

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,365

Underlying: Class B Common Stock · 11,365 shares

Expires not disclosed

F7 · price: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F7 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F7 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 8,961 Not disclosed Strike: $65.17 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 7

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,961

Underlying: Class B Common Stock · 8,961 shares

Expires not disclosed

F6 · price: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F6 · derivative.exercise_date: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F6 · derivative.expiration_date: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 6,546 Not disclosed Strike: $110.56 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 6

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,546

Underlying: Class B Common Stock · 6,546 shares

Expires not disclosed

F5 · price: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F5 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F5 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 4,320 Not disclosed Strike: $141.65 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 5

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,320

Underlying: Class B Common Stock · 4,320 shares

Expires not disclosed

F4 · price: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F4 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F4 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 5,495 Not disclosed Strike: $116.66 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,495

Underlying: Class B Common Stock · 5,495 shares

Expires not disclosed

F3 · price: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F3 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F3 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantEmployee Stock Option (Right to Buy) · Derivative 6,761 Not disclosed Strike: $79.18 Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · derivative · entry 3

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,761

Underlying: Class B Common Stock · 6,761 shares

Expires not disclosed

F2 · price: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F2 · derivative.exercise_date: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F2 · derivative.expiration_date: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantClass B Common Stock 353 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k)

Disclosed balance after: 353

F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS. The closing price of CBS's Class B Common Stock on December 4, 2019 was $40.77 per share.

Read SEC document
December 04, 2019 Filed Dec 7, 2019 01:53 UTC Paramount Global VIACA,VIAC · Entity 77673 GrantClass B Common Stock 9,905 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000934 · ownership.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · EVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,905

F1 · security: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS. The closing price of CBS's Class B Common Stock on December 4, 2019 was $40.77 per share.

F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS. The closing price of CBS's Class B Common Stock on December 4, 2019 was $40.77 per share.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerRestricted Share Units · Derivative 22,738 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 15

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 22,738 shares

Expires not disclosed

F14 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · price: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F14 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on November 1, 2019. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerRestricted Share Units · Derivative 5,833 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 14

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 5,833 shares

Expires not disclosed

F13 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · price: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F13 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on November 30, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerRestricted Share Units · Derivative 4,377 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 13

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 4,377 shares

Expires not disclosed

F12 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · price: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F12 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on January 31, 2018. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerRestricted Share Units · Derivative 2,869 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 12

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 2,869 shares

Expires not disclosed

F11 · derivative.exercise_price: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · price: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · derivative.exercise_date: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F11 · derivative.expiration_date: Represents RSUs granted under the 2016 Plan on May 18, 2017. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerRestricted Share Units · Derivative 1,255 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 11

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 1,255 shares

Expires not disclosed

F10 · derivative.exercise_price: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · price: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · derivative.exercise_date: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

F10 · derivative.expiration_date: Represents restricted stock units ("RSUs") granted under the 2016 Plan on May 18, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 21,888 Not disclosed Strike: $30.86 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 10

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 21,888 shares

Expires not disclosed

F9 · price: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F9 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F9 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on November 30, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 13,198 Not disclosed Strike: $33.42 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 9

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 13,198 shares

Expires not disclosed

F8 · price: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F8 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F8 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on January 31, 2018. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 19,062 Not disclosed Strike: $33.99 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 8

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 19,062 shares

Expires not disclosed

F7 · price: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F7 · derivative.exercise_date: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F7 · derivative.expiration_date: Represents Stock Options granted under the 2016 Plan on May 18, 2017. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 15,029 Not disclosed Strike: $38.86 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 7

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 15,029 shares

Expires not disclosed

F6 · price: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F6 · derivative.exercise_date: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F6 · derivative.expiration_date: Represents Stock Options granted under the Viacom Inc. 2016 Long Term Management Incentive Plan (the "2016 Plan") on May 18, 2016. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 10,979 Not disclosed Strike: $65.92 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 6

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 10,979 shares

Expires not disclosed

F5 · price: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F5 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F5 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 20, 2015. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 7,246 Not disclosed Strike: $84.46 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 5

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 7,246 shares

Expires not disclosed

F4 · price: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F4 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F4 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 21, 2014. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 9,217 Not disclosed Strike: $69.56 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 9,217 shares

Expires not disclosed

F3 · price: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F3 · derivative.exercise_date: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F3 · derivative.expiration_date: Represents Stock Options granted under the 2006 Plan on May 22, 2013. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative 11,340 Not disclosed Strike: $47.21 Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · derivative · entry 3

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 11,340 shares

Expires not disclosed

F2 · price: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F2 · derivative.exercise_date: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

F2 · derivative.expiration_date: Represents Stock Options granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated January 1, 2011 (the "2006 Plan"), on May 23, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.

Read SEC document
December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerClass B Common Stock 593 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k)

Disclosed balance after: 0

F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

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December 04, 2019 Filed Dec 6, 2019 19:33 UTC Viacom Inc. VIA, VIAB · Entity 153277 Disposition to issuerClass B Common Stock 16,613 Not disclosed Not disclosed
Disclosure

SEC source: 0000947871-19-000907 · ownership.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · security: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS.

Read SEC document
November 30, 2019 Filed Dec 3, 2019 16:47 UTC Viacom Inc. VIA, VIAB · Entity 153277 Exercise / conversionRestricted Share Units · Derivative 1,944 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-058725 · doc4.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,833

Underlying: Class B Common Stock · 1,944 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · security: Granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_price: These shares were issued on November 30, 2019 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were granted on November 30, 2018. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $24.07 per share.

F4 · price: Granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F1 · derivative.exercise_date: These shares were issued on November 30, 2019 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were granted on November 30, 2018. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $24.07 per share.

F1 · derivative.expiration_date: These shares were issued on November 30, 2019 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were granted on November 30, 2018. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $24.07 per share.

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November 30, 2019 Filed Dec 3, 2019 16:47 UTC Viacom Inc. VIA, VIAB · Entity 153277 Tax withholdingClass B Common Stock 660 $24.07 $15,886.20
Disclosure

SEC source: 0001209191-19-058725 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,613

F3 · shares: These shares were withheld by Viacom to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document
November 30, 2019 Filed Dec 3, 2019 16:47 UTC Viacom Inc. VIA, VIAB · Entity 153277 Exercise / conversionClass B Common Stock 1,944 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-058725 · doc4.xml · nonDerivative · entry 1

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,273

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: These shares were issued on November 30, 2019 upon vesting of the first of four equal annual installments of Restricted Share Units ("RSUs") that were granted on November 30, 2018. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $24.07 per share.

F2 · balance_after: Includes shares of Class B Common Stock acquired by the executive officer in connection with a dividend reinvestment program exempt from Section 16(a).

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November 01, 2019 Filed Nov 5, 2019 17:34 UTC Viacom Inc. VIA, VIAB · Entity 153277 GrantRestricted Share Units · Derivative 22,738 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-055301 · doc4.xml · derivative · entry 1

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,738

Underlying: Class B Common Stock · 22,738 shares

Expires not disclosed

F1 · security: Granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F2 · derivative.exercise_price: These Restricted Share Units ("RSUs") will vest in four equal annual installments beginning on November 1, 2020 and a corresponding number of Class B shares, net of any shares withheld by Viacom to satisfy tax liability incident to the vesting of the RSUs, will be delivered on each vest date.

F1 · price: Granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

F2 · derivative.exercise_date: These Restricted Share Units ("RSUs") will vest in four equal annual installments beginning on November 1, 2020 and a corresponding number of Class B shares, net of any shares withheld by Viacom to satisfy tax liability incident to the vesting of the RSUs, will be delivered on each vest date.

F2 · derivative.expiration_date: These Restricted Share Units ("RSUs") will vest in four equal annual installments beginning on November 1, 2020 and a corresponding number of Class B shares, net of any shares withheld by Viacom to satisfy tax liability incident to the vesting of the RSUs, will be delivered on each vest date.

Read SEC document
May 20, 2019 Filed May 22, 2019 16:36 UTC Viacom Inc. VIA, VIAB · Entity 153277 Exercise / conversionRestricted Share Units · Derivative 683 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-032085 · doc4.xml · derivative · entry 4

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 683 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · security: Granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated as of January 1, 2011, for no consideration.

F1 · derivative.exercise_price: These shares were issued on May 20, 2019 upon vesting of the last of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 20, 2015. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.60 per share.

F3 · price: Granted under the Viacom Inc. 2006 Long-Term Management Incentive Plan, as amended and restated as of January 1, 2011, for no consideration.

F1 · derivative.exercise_date: These shares were issued on May 20, 2019 upon vesting of the last of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 20, 2015. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.60 per share.

F1 · derivative.expiration_date: These shares were issued on May 20, 2019 upon vesting of the last of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 20, 2015. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.60 per share.

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May 20, 2019 Filed May 22, 2019 16:36 UTC Viacom Inc. VIA, VIAB · Entity 153277 Tax withholdingClass B Common Stock 232 $28.60 $6,635.20
Disclosure

SEC source: 0001209191-19-032085 · doc4.xml · nonDerivative · entry 2

Gill Charest Katherine · CIK 0001502602 · SVP, Controller & CAO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,106

F2 · shares: These shares were withheld by Viacom to satisfy tax liability incident to the vesting of, and delivery of shares underlying, the RSUs, and were not actually sold or otherwise disposed of in an open-market transaction.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.