person · Reporting owner
PHILLIPS JR CHARLES E
Disclosed activity across 9 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICAN EXPRESS COAXP · Entity 2839 | Director | September 30, 2026 | October 03, 2026 |
| Compass, Inc.COMP · Entity 3646 | Director | May 14, 2026 | May 15, 2026 |
| Elliott Opportunity II Corp.EOCW.U · Entity 124218 | Director | June 28, 2021 | June 28, 2021 |
| MORGAN STANLEYMS · Entity 2815 | Director | July 28, 2009 | July 30, 2009 |
| ORACLE CORPORCL · Entity 2805 | Director · President | July 15, 2010 | July 16, 2010 |
| Oscar Health, Inc.OSCR · Entity 3582 | Director | October 14, 2022 | October 18, 2022 |
| Paramount GlobalPARAA,PARA · Entity 77673 | Director | October 01, 2024 | October 03, 2024 |
| VERIZON COMMUNICATIONS INCVZ · Entity 116 | Director | September 25, 2026 | September 29, 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.
AMERICAN EXPRESS CO
Report date September 30, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 10,590.762 |
Reported balance
After 2026-09-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 60.048 · Balance 10,590.762 F1: Each Share Equivalent Unit reflects the value of one common share. F2: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Share Equivalent Unit reflects the value of one common share.
F2: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director.
F3: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date.
F4: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors.
Compass, Inc.
Report date May 14, 2026 · Filed May 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 236,642 |
Reported balance
After 2026-05-14 transaction · row 1
1 source rowRow 1 · 2026-05-14 · Exercise / conversion · Acquired 35,288 · Balance 236,642 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-14 · Exercise / conversion · Disposed 35,288 · Balance 0 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security | Direct | 27,702 |
Reported balance
After 2026-05-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-14 · Grant · Acquired 27,702 · Balance 27,702 F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F3: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement.
F2: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 22, 2026.
F3: The RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) May 14, 2027.
Elliott Opportunity II Corp.
Report date June 28, 2021 · Filed June 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-06-28 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as more fully described under the heading "Description of Securities - Founders Shares" in the Issuer's registration statement on Form S-1 (File No. 333-253328). |
| Limited partnership interests in Elliott Opportunity II SponSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-06-28 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Represents limited partnership interests in Elliott Opportunity II Sponsor L.P., a Delaware limited partnership, which is the record holder of 14,000,000 Class B ordinary shares of the Issuer, 1,875,000 of which are subject to forfeiture by Elliott Opportunity II Sponsor L.P. in the event the underwriters for the Issuer's initial public offering do not exercise in full their overallotment option in connection with that offering, all as described in the Registration Statement. The number of Class B ordinary shares underlying these limited partnership interests in Elliott Opportunity II Sponsor L.P. will be adjusted to reflect any such forfeiture. F3: The limited partnership interests in Elliott Opportunity II Sponsor L.P. represent an economic entitlement to the proceeds attributable to 425,000 of the Class B ordinary shares of the Issuer held by Elliott Opportunity II Sponsor L.P. The limited partnership interests in Elliott Opportunity II Sponsor L.P. have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as more fully described under the heading "Description of Securities - Founders Shares" in the Issuer's registration statement on Form S-1 (File No. 333-253328).
F2: Represents limited partnership interests in Elliott Opportunity II Sponsor L.P., a Delaware limited partnership, which is the record holder of 14,000,000 Class B ordinary shares of the Issuer, 1,875,000 of which are subject to forfeiture by Elliott Opportunity II Sponsor L.P. in the event the underwriters for the Issuer's initial public offering do not exercise in full their overallotment option in connection with that offering, all as described in the Registration Statement. The number of Class B ordinary shares underlying these limited partnership interests in Elliott Opportunity II Sponsor L.P. will be adjusted to reflect any such forfeiture.
F3: The limited partnership interests in Elliott Opportunity II Sponsor L.P. represent an economic entitlement to the proceeds attributable to 425,000 of the Class B ordinary shares of the Issuer held by Elliott Opportunity II Sponsor L.P. The limited partnership interests in Elliott Opportunity II Sponsor L.P. have no expiration date.
MORGAN STANLEY
Report date July 28, 2009 · Filed July 30, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,521.15 |
Reported balance
After 2009-07-28 transaction · row 1
1 source rowRow 1 · 2009-07-28 · Gift · Disposed 3,640 · Balance 24,521.15 |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 2,594.5 |
Reported balance
Holding disclosure · report date 2009-07-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,594.5 |
ORACLE CORP
Report date July 15, 2010 · Filed July 16, 2010
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Ending reported balance
After 2010-07-15 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2010-07-15 · Exercise / conversion · Acquired 750,000 · Balance 755,000 Row 2 · 2010-07-15 · Exercise / conversion · Acquired 750,000 · Balance 1,505,000 Row 3 · 2010-07-15 · Exercise / conversion · Acquired 1,000,000 · Balance 2,505,000 Row 4 · 2010-07-15 · Exercise / conversion · Acquired 1,000,000 · Balance 3,505,000 Row 5 · 2010-07-15 · Sale · Disposed 3,500,000 · Balance 5,000 F2: This transaction was executed in multiple trades at prices ranging from $23.60 to $23.85. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $14.57 · Expires 2016-07-06 | Direct | 0 |
Reported balance
After 2010-07-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2010-07-15 · Exercise / conversion · Disposed 750,000 · Balance 0 F1: Option vests 25% annually on anniversary of grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $20.49 · Expires 2017-07-05 | Direct | 750,000 |
Reported balance
After 2010-07-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2010-07-15 · Exercise / conversion · Disposed 750,000 · Balance 750,000 F1: Option vests 25% annually on anniversary of grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $20.73 · Expires 2018-07-03 | Direct | 2,000,000 |
Reported balance
After 2010-07-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2010-07-15 · Exercise / conversion · Disposed 1,000,000 · Balance 2,000,000 F1: Option vests 25% annually on anniversary of grant date. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $21.04 · Expires 2019-07-02 | Direct | 3,000,000 |
Reported balance
After 2010-07-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2010-07-15 · Exercise / conversion · Disposed 1,000,000 · Balance 3,000,000 F1: Option vests 25% annually on anniversary of grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Option vests 25% annually on anniversary of grant date.
F2: This transaction was executed in multiple trades at prices ranging from $23.60 to $23.85. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Oscar Health, Inc.
Report date October 14, 2022 · Filed October 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 11,339 |
Reported balance
After 2022-10-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-10-14 · Grant · Acquired 6,573 · Balance 11,339 F1: Each deferred stock unit represents a right to receive one share of the Company's Class A common stock. F2: The Reporting Person elected, pursuant to the Issuer's Deferred Compensation Plan for Directors, to receive deferred stock units in lieu of cash retainer payments for service on the Issuer's board of directors. The price of the deferred stock units reported herein represents the closing price of the Issuer's Class A Common Stock on October 14, 2022, which price was used to calculate the number of deferred stock units issued to the Reporting Person. F3: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each deferred stock unit represents a right to receive one share of the Company's Class A common stock.
F2: The Reporting Person elected, pursuant to the Issuer's Deferred Compensation Plan for Directors, to receive deferred stock units in lieu of cash retainer payments for service on the Issuer's board of directors. The price of the deferred stock units reported herein represents the closing price of the Issuer's Class A Common Stock on October 14, 2022, which price was used to calculate the number of deferred stock units issued to the Reporting Person.
F3: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date.
Paramount Global
Report date October 01, 2024 · Filed October 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table I · non-derivative | Direct | 101,535 |
Reported balance
After 2024-10-01 transaction · row 1
1 source rowRow 1 · 2024-10-01 · Grant · Acquired 257 · Balance 101,535 F1: Represents the regular quarterly crediting of vested Restricted Share Units ("RSUs") with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested RSUs, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On October 1, 2024, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $10.60 per share. |
| Phantom Class A Common Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,074 |
Reported balance
After 2024-10-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-01 · Grant · Acquired 12 · Balance 5,074 F2: Represents cash dividends credited during the previous quarter on Phantom Class A Common Stock Units and Phantom Class B Common Stock Units resulting from cash fees previously deferred by the Reporting Person pursuant to the Issuer's deferred compensation arrangement for directors. The dividends are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. |
| Phantom Class B Common Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,909 |
Reported balance
After 2024-10-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-10-01 · Grant · Acquired 26 · Balance 5,909 F2: Represents cash dividends credited during the previous quarter on Phantom Class A Common Stock Units and Phantom Class B Common Stock Units resulting from cash fees previously deferred by the Reporting Person pursuant to the Issuer's deferred compensation arrangement for directors. The dividends are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the regular quarterly crediting of vested Restricted Share Units ("RSUs") with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested RSUs, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On October 1, 2024, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $10.60 per share.
F2: Represents cash dividends credited during the previous quarter on Phantom Class A Common Stock Units and Phantom Class B Common Stock Units resulting from cash fees previously deferred by the Reporting Person pursuant to the Issuer's deferred compensation arrangement for directors. The dividends are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board.
VERIZON COMMUNICATIONS INC
Report date September 25, 2026 · Filed September 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | IndirectBy Deferred Compensation Plan | 1,770 |
Reported balance
After 2026-09-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-25 · Grant · Acquired 1,770 · Balance 1,770 F1: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of phantom stock is the economic equivalent of one share of common stock and is settled in cash. The shares of phantom stock become payable following the reporting person's termination of service as a director.
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 07, 2019
Section 16 reporting ended · disclosed 2019-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 1
1 source rowRow 1 · 2019-12-04 · Disposition to issuer · Disposed 75,969 · Balance 0 F1: Converted pursuant to the merger agreement (the "Merger Agreement") between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") into 0.59625 shares of CBS Common Stock for each share of Viacom Common Stock. |
| Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.55 | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-04 · Disposition to issuer · Disposed 1,861 · Balance 0 F2: Represents Stock Options granted under the Viacom Inc. 2011 Stock Option Plan for Outside Directors (the "2011 Stock Option Plan") on January 31, 2011. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement. |
| Director Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $47.04 | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-12-04 · Disposition to issuer · Disposed 3,294 · Balance 0 F3: Represents Stock Options granted under the 2011 Stock Option Plan on January 31, 2012. 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 security | Direct | 0 |
Reported balance
After 2019-12-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-12-04 · Disposition to issuer · Disposed 5,948 · Balance 0 F4: Represents restricted stock units ("RSUs") granted on January 31, 2019 under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated as of January 1, 2016, and as further amended and restated as of October 31, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Converted pursuant to the merger agreement (the "Merger Agreement") between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") into 0.59625 shares of CBS Common Stock for each share of Viacom Common Stock.
F2: Represents Stock Options granted under the Viacom Inc. 2011 Stock Option Plan for Outside Directors (the "2011 Stock Option Plan") on January 31, 2011. 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 2011 Stock Option Plan on January 31, 2012. Each Stock Option was converted into a CBS Stock Option pursuant to the terms of the Merger Agreement.
F4: Represents restricted stock units ("RSUs") granted on January 31, 2019 under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated as of January 1, 2016, and as further amended and restated as of October 31, 2016. These RSUs were converted into CBS RSUs pursuant to the terms of the Merger Agreement.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 03, 2023 Filed Oct 5, 2023 21:30 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 8,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000214 · wk-form4_1696541446.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,324 Underlying: Class A Common Stock · 8,108 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest as to 25% of the total shares on each of September 1, 2023, December 1, 2023, March 1, 2024, and June 1, 2024; and if not fully vested, will vest in full on the date of the next annual meeting of the Company's stockholders. F2 · derivative.expiration_date: The RSUs shall vest as to 25% of the total shares on each of September 1, 2023, December 1, 2023, March 1, 2024, and June 1, 2024; and if not fully vested, will vest in full on the date of the next annual meeting of the Company's stockholders. Read SEC document |
| October 03, 2023 Filed Oct 5, 2023 21:30 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 8,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000214 · wk-form4_1696541446.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,974 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: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 21:42 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 1,065 | $12.90 | $13,738.50 |
DisclosureSEC source: 0001225208-23-009262 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,607 Underlying: Class B common stock · 1,065 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 21:42 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 870 | $15.79 | $13,737.30 |
DisclosureSEC source: 0001225208-23-009262 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,865 Underlying: Class A common stock · 870 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 21:42 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 204 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-009262 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,217 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On September 29, 2023, the last business day preceding October 1, 2023, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $12.90 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On September 29, 2023, the last business day preceding October 1, 2023, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $12.90 per share. Read SEC document |
| September 29, 2023 Filed Oct 3, 2023 20:35 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 208.45 | $155.91 | $32,499.44 |
DisclosureSEC source: 0001127602-23-025245 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,274.05 Underlying: Common Stock · 208.45 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 23:16 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 40,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000159 · wk-form4_1688771810.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 40,394 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. F2 · derivative.expiration_date: The RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. Read SEC document |
| July 06, 2023 Filed Jul 7, 2023 23:16 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 40,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000159 · wk-form4_1688771810.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,866 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: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 21:55 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 902 | $15.91 | $14,350.82 |
DisclosureSEC source: 0001225208-23-007295 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,542 Underlying: Class B common stock · 902 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 21:55 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 774 | $18.56 | $14,365.44 |
DisclosureSEC source: 0001225208-23-007295 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,995 Underlying: Class A common stock · 774 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| July 01, 2023 Filed Jul 5, 2023 21:55 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 785 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007295 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,013 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On June 30, 2023, the last business day preceding July 1, 2023, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $15.91 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units, the settlement of which the Reporting Person elected to defer pursuant to the Issuer's deferred compensation arrangement for directors. On June 30, 2023, the last business day preceding July 1, 2023, the closing price of the Issuer's Class B Common Stock on The NASDAQ Global Select Market was $15.91 per share. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:00 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 189.98 | $171.07 | $32,499.88 |
DisclosureSEC source: 0001127602-23-019979 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,043.42 Underlying: Common Stock · 189.98 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 21:20 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 32,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000128 · wk-form4_1686000032.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,432 Underlying: Class A Common Stock · 32,432 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: The RSUs shall vest as to 25% of the total shares on each of September 1, 2023, December 1, 2023, March 1, 2024, and June 1, 2024; and if not fully vested, will vest in full on the date of the next annual meeting of the Company's stockholders. F3 · derivative.expiration_date: The RSUs shall vest as to 25% of the total shares on each of September 1, 2023, December 1, 2023, March 1, 2024, and June 1, 2024; and if not fully vested, will vest in full on the date of the next annual meeting of the Company's stockholders. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 21:20 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 58,746 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-23-000128 · wk-form4_1686000032.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,746 Underlying: Class A Common Stock · 58,746 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. F2 · derivative.expiration_date: These RSUs shall vest 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) June 1, 2024. Read SEC document |
| May 08, 2023 Filed May 10, 2023 21:49 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantRestricted Share Units · Derivative | 9,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-005715 · doc4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,260 Underlying: Class B common stock · 9,260 shares Expires not disclosed F1 · security: Granted under the Issuer's equity plan for outside directors for no consideration. F2 · derivative.exercise_price: These RSUs will vest on the earlier of (i) the date of the Issuer's 2024 Annual Meeting of Stockholders and (ii) May 8, 2024, and a corresponding number of Class B shares will be delivered on the vesting date, unless the director has elected to defer receipt. F1 · price: Granted under the Issuer's equity plan for outside directors for no consideration. F2 · derivative.exercise_date: These RSUs will vest on the earlier of (i) the date of the Issuer's 2024 Annual Meeting of Stockholders and (ii) May 8, 2024, and a corresponding number of Class B shares will be delivered on the vesting date, unless the director has elected to defer receipt. F2 · derivative.expiration_date: These RSUs will vest on the earlier of (i) the date of the Issuer's 2024 Annual Meeting of Stockholders and (ii) May 8, 2024, and a corresponding number of Class B shares will be delivered on the vesting date, unless the director has elected to defer receipt. Read SEC document |
| May 02, 2023 Filed May 4, 2023 20:17 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 1,364.595 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014470 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,835.4022 Underlying: Common Stock · 1,364.595 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were awarded pursuant to the Company's 2003 Share Equivalent Unit Plan for Directors and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| April 01, 2023 Filed Apr 4, 2023 21:35 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 682 | $22.31 | $15,215.42 |
DisclosureSEC source: 0001225208-23-004605 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,640 Underlying: Class B common stock · 682 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| April 01, 2023 Filed Apr 4, 2023 21:35 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 588 | $25.84 | $15,193.92 |
DisclosureSEC source: 0001225208-23-004605 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,221 Underlying: Class A common stock · 588 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment, or, if that day is not a business day, on the last preceding business day. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| April 01, 2023 Filed Apr 4, 2023 21:35 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 553 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-004605 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,228 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On March 31, 2023, the last business day preceding April 1, 2023, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $22.31 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On March 31, 2023, the last business day preceding April 1, 2023, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $22.31 per share. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:11 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 201.41 | $161.36 | $32,499.52 |
DisclosureSEC source: 0001127602-23-012170 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,470.8072 Underlying: Common Stock · 201.41 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:39 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantRestricted Share Units · Derivative | 2,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003422 · doc4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,169 Underlying: Class B common stock · 2,169 shares Expires not disclosed F1 · security: Granted under the Issuer's equity plan for outside directors for no consideration. F2 · derivative.exercise_price: These RSUs will vest on March 1, 2024, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. F1 · price: Granted under the Issuer's equity plan for outside directors for no consideration. F2 · derivative.exercise_date: These RSUs will vest on March 1, 2024, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. F2 · derivative.expiration_date: These RSUs will vest on March 1, 2024, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:53 UTC | Paramount Global PARAA,PARA · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 5,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002263 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 5,558 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 Issuer's equity plan for outside directors for no consideration. F1 · derivative.exercise_price: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2022 and that vested on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. F3 · price: Granted under the Issuer's equity plan for outside directors for no consideration. F1 · derivative.exercise_date: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2022 and that vested on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. F1 · derivative.expiration_date: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2022 and that vested on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:53 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 610 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002263 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,675 F2 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents that accrued on RSUs prior to vesting and on previously vested RSUs, both of which were reinvested in Class B common stock on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. F2 · price: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents that accrued on RSUs prior to vesting and on previously vested RSUs, both of which were reinvested in Class B common stock on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. Read SEC document |
| February 15, 2023 Filed Feb 17, 2023 21:53 UTC | Paramount Global PARAA,PARA · Entity 77673 | Exercise / conversionClass B common stock | 5,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002263 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,065 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 · shares: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2022 and that vested on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. F1 · price: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2022 and that vested on February 15, 2023, but which have not been received because the director elected to defer receipt. On February 15, 2023, the closing price of the Class B common stock on The NASDAQ Global Select Market was $24.54 per share. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:01 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 829 | $16.88 | $13,993.52 |
DisclosureSEC source: 0001225208-23-000249 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,958 Underlying: Class B common stock · 829 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:01 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 714 | $19.61 | $14,001.54 |
DisclosureSEC source: 0001225208-23-000249 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,633 Underlying: Class A common stock · 714 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:01 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-000249 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,507 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On December 30, 2022, the last business day preceding January 1, 2023, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $16.88 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On December 30, 2022, the last business day preceding January 1, 2023, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $16.88 per share. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 21:40 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 222.31 | $146.19 | $32,499.50 |
DisclosureSEC source: 0001127602-23-000528 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,257.04 Underlying: Common Stock · 222.31 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| October 14, 2022 Filed Oct 18, 2022 20:14 UTC | Oscar Health, Inc. OSCR · Entity 3582 | GrantDeferred Stock Unit · Derivative | 6,573 | $3.52 | $23,136.96 |
DisclosureSEC source: 0001562180-22-007234 · primarydocument.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,339 Underlying: Class A Common Stock · 6,573 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents a right to receive one share of the Company's Class A common stock. F2 · price: The Reporting Person elected, pursuant to the Issuer's Deferred Compensation Plan for Directors, to receive deferred stock units in lieu of cash retainer payments for service on the Issuer's board of directors. The price of the deferred stock units reported herein represents the closing price of the Issuer's Class A Common Stock on October 14, 2022, which price was used to calculate the number of deferred stock units issued to the Reporting Person. F3 · derivative.exercise_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. F3 · derivative.expiration_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. Read SEC document |
| October 01, 2022 Filed Oct 4, 2022 21:38 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 772 | $19.04 | $14,698.88 |
DisclosureSEC source: 0001225208-22-010765 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,129 Underlying: Class B common stock · 772 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| October 01, 2022 Filed Oct 4, 2022 21:38 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 683 | $21.54 | $14,711.82 |
DisclosureSEC source: 0001225208-22-010765 · doc4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,919 Underlying: Class A common stock · 683 shares Expires not disclosed F1 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F1 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F1 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 20:16 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 227.43 | $142.90 | $32,499.75 |
DisclosureSEC source: 0001127602-22-023444 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,021.22 Underlying: Common Stock · 227.43 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| July 08, 2022 Filed Jul 12, 2022 20:19 UTC | Oscar Health, Inc. OSCR · Entity 3582 | GrantDeferred Stock Unit · Derivative | 4,149 | $4.97 | $20,620.53 |
DisclosureSEC source: 0001562180-22-005654 · primarydocument.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,766 Underlying: Class A Common Stock · 4,149 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents a right to receive one share of the Company's Class A common stock. F2 · price: The Reporting Person elected, pursuant to the Issuer's Deferred Compensation Plan for Directors, to receive deferred stock units in lieu of cash retainer payments for service on the Issuer's board of directors. The price of the deferred stock units reported herein represents the closing price of the Issuer's Class A Common Stock on July 8, 2022, which price was used to calculate the number of deferred stock units issued to the Reporting Person. F3 · derivative.exercise_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. F3 · derivative.expiration_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:43 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 579 | $25.21 | $14,596.59 |
DisclosureSEC source: 0001225208-22-008668 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357 Underlying: Class B common stock · 579 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:43 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 524 | $27.84 | $14,588.16 |
DisclosureSEC source: 0001225208-22-008668 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,236 Underlying: Class A common stock · 524 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 21:43 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 484 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-008668 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,777 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On July 1, 2022, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $25.21 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On July 1, 2022, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $25.21 per share. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 20:25 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 228.36 | $142.32 | $32,500.20 |
DisclosureSEC source: 0001127602-22-018720 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,781.6832 Underlying: Common Stock · 228.36 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 20:09 UTC | Oscar Health, Inc. OSCR · Entity 3582 | GrantClass A Common Stock | 35,787 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-005062 · primarydocument.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,787 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Oscar Health, Inc. (the "Issuer") Class A common stock. The RSUs vest on the earlier to occur of (i) the one-year anniversary of the grant date and (ii) the date of the next annual meeting of stockholders of the Issuer following the grant date, subject to continued service through the applicable vesting date. To the extent vested, RSUs will be settled in shares of the Issuer's Class A common stock within 45 days following the earliest to occur of: (i) the director's separation from service; (ii) a change in control of the Issuer; (iii) the director's death; or (iv) the director's disability. Read SEC document |
| June 03, 2022 Filed Jun 6, 2022 20:17 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 12,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-22-000043 · wf-form4_165454661929401.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,472 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F3 · derivative.exercise_date: These RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) the date that is one year following the grant date. F3 · derivative.expiration_date: These RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Company's stockholders and (ii) the date that is one year following the grant date. Read SEC document |
| June 03, 2022 Filed Jun 6, 2022 20:17 UTC | Compass, Inc. COMP · Entity 3646 | Exercise / conversionClass A Common Stock | 12,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-22-000043 · wf-form4_165454661929401.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,472 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: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. Read SEC document |
| June 02, 2022 Filed Jun 6, 2022 20:17 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 40,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001563190-22-000043 · wf-form4_165454661929401.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,394 Underlying: Class A Common Stock · 40,394 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the Issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. The RSU award was granted on June 2, 2022. F2 · derivative.expiration_date: The RSUs shall vest as to 100% on the earlier of (i) the date of the next annual meeting of the Issuer's stockholders and (ii) June 2, 2023. The RSU award was granted on June 2, 2022. Read SEC document |
| May 03, 2022 Filed May 5, 2022 20:25 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 1,218.1617 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013486 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,545.8432 Underlying: Common Stock · 1,218.1617 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were awarded pursuant to the Company's 2003 Share Equivalent Unit Plan for Directors and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately upon termination of service as a Director and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| April 15, 2022 Filed Apr 19, 2022 21:01 UTC | Oscar Health, Inc. OSCR · Entity 3582 | GrantDeferred Stock Unit · Derivative | 617 | $8.91 | $5,497.47 |
DisclosureSEC source: 0001562180-22-003470 · primarydocument.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617 Underlying: Class A Common Stock · 617 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents a right to receive one share of the Company's Class A common stock. F2 · price: The Reporting Person elected, pursuant to the Issuer's Deferred Compensation Plan for Directors, to receive deferred stock units in lieu of cash retainer payments for service on the Issuer's board of directors. The price of the deferred stock units reported herein represents the closing price of the Issuer's Class A Common Stock on April 14, 2022, which price was used to calculate the number of deferred stock units issued to the Reporting Person. F3 · derivative.exercise_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. F3 · derivative.expiration_date: The deferred stock units will be settled for cash or shares of Class A common stock, in the Issuer's discretion, within 45 days of the first to occur of (i) termination of service; (ii) a change in control; (iii) death; or (iv) disability. Deferred stock units issued in lieu of cash retainer payment are 100% vested on the grant date. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 22:29 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 364 | $37.40 | $13,613.60 |
DisclosureSEC source: 0001225208-22-005615 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 778 Underlying: Class B common stock · 364 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 22:29 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 338 | $40.26 | $13,607.88 |
DisclosureSEC source: 0001225208-22-005615 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 712 Underlying: Class A common stock · 338 shares Expires not disclosed F2 · derivative.exercise_price: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.exercise_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. F2 · derivative.expiration_date: Reporting Person has elected to defer payment of Board/Committee fees, as applicable, pursuant to the Issuer's deferred compensation arrangement for directors. Deferred amounts (as well as any cash dividends credited to the account during the previous quarter) are deemed invested at the beginning of each calendar quarter into Phantom Class A Common Stock Units and Phantom Class B Common Stock Units based on the closing market price of the Issuer's Class A Common Stock and Class B Common Stock, as applicable, on the day of the deemed investment. The cash value of the Phantom Common Stock Units is paid out after the Reporting Person's retirement from the Board. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 22:29 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 644 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-005615 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,293 F1 · shares: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On April 1, 2022, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $37.40 per share. F1 · price: Represents the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. On April 1, 2022, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $37.40 per share. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 23:16 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 171.6217 | $187.00 | $32,093.26 |
DisclosureSEC source: 0001127602-22-011359 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,327.6815 Underlying: Common Stock · 171.6217 shares Expires not disclosed F1 · derivative.exercise_price: Each Share Equivalent Unit reflects the value of one common share. F2 · kind: The reported Share Equivalent Units were acquired pursuant to the Directors' Deferred Compensation Plan and will be settled in cash following termination of service as a Director. F3 · derivative.exercise_date: The Share Equivalent Units are convertible immediately and have no expiration date. F3 · derivative.expiration_date: The Share Equivalent Units are convertible immediately and have no expiration date. F4 · balance_after: Includes Share Equivalent Units acquired pursuant to a dividend reinvestment feature of the Directors' Deferred Compensation Plan and/or the 2003 Share Equivalent Unit Plan for Directors. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:31 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantRestricted Share Units · Derivative | 5,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002640 · doc4.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,558 Underlying: Class B common stock · 5,558 shares Expires not disclosed F3 · security: Granted under the Issuer's equity plan for outside directors for no consideration. F4 · derivative.exercise_price: These RSUs will vest on February 15, 2023, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. F3 · price: Granted under the Issuer's equity plan for outside directors for no consideration. F4 · derivative.exercise_date: These RSUs will vest on February 15, 2023, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. F4 · derivative.expiration_date: These RSUs will vest on February 15, 2023, and a corresponding number of Class B shares will be delivered on that date, unless the director has elected to defer receipt. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:31 UTC | Paramount Global PARAA,PARA · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 3,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002640 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 3,430 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 Issuer's equity plan for outside directors for no consideration. F1 · derivative.exercise_price: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2021 and that vested on February 15, 2022, but which have not been received because the director elected to defer receipt. On February 15, 2022, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.99 per share. F3 · price: Granted under the Issuer's equity plan for outside directors for no consideration. F1 · derivative.exercise_date: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2021 and that vested on February 15, 2022, but which have not been received because the director elected to defer receipt. On February 15, 2022, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.99 per share. F1 · derivative.expiration_date: The shares identified in Table I represent shares of the Issuer's Class B common stock to which the Reporting Person became entitled, upon vesting of Restricted Share Units ("RSUs") identified in Table II, which were granted on February 15, 2021 and that vested on February 15, 2022, but which have not been received because the director elected to defer receipt. On February 15, 2022, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.99 per share. Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 22:31 UTC | Paramount Global PARAA,PARA · Entity 77673 | GrantClass B common stock | 262 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002640 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,649 F2 · shares: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents that accrued on RSUs prior to vesting and on previously vested RSUs, both of which were reinvested in Class B common stock on February 15, 2022, but which have not been received because the director elected to defer receipt. On February 15, 2022, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.99 per share. F2 · price: Represents shares of the Issuer's Class B common stock to which the Reporting Person became entitled with respect to dividend equivalents that accrued on RSUs prior to vesting and on previously vested RSUs, both of which were reinvested in Class B common stock on February 15, 2022, but which have not been received because the director elected to defer receipt. On February 15, 2022, the closing price of the Class B common stock on The NASDAQ Global Select Market was $35.99 per share. 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.