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 |
|---|---|---|---|---|---|---|
| February 15, 2022 Filed Feb 17, 2022 22:31 UTC | Paramount Global PARAA,PARA · Entity 77673 | Exercise / conversionClass B common stock | 3,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-002640 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,387 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, 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 · 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. Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 22:42 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantPhantom Class B Common Stock Units · Derivative | 414 | $30.18 | $12,494.52 |
DisclosureSEC source: 0001225208-22-000241 · doc4.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414 Underlying: Class B common stock · 414 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 |
| January 01, 2022 Filed Jan 4, 2022 22:42 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantPhantom Class A Common Stock Units · Derivative | 374 | $33.37 | $12,480.38 |
DisclosureSEC source: 0001225208-22-000241 · doc4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374 Underlying: Class A common stock · 374 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 |
| December 31, 2021 Filed Jan 5, 2022 02:27 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 184.745 | $162.39 | $30,000.00 |
DisclosureSEC source: 0001127602-22-000724 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,151.711 Underlying: Common Stock · 184.745 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 |
| October 01, 2021 Filed Oct 5, 2021 21:45 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 301 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-012934 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,957 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 October 1, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $39.90 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. On October 1, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $39.90 per share. Read SEC document |
| September 30, 2021 Filed Oct 5, 2021 00:08 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 177.169 | $169.33 | $30,000.03 |
DisclosureSEC source: 0001127602-21-026547 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,961.93 Underlying: Common Stock · 177.169 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 |
| July 01, 2021 Filed Jul 6, 2021 21:48 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 265 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-010318 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,656 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, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $44.95 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, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $44.95 per share. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 21:48 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 182.083 | $164.76 | $30,000.00 |
DisclosureSEC source: 0001127602-21-021369 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,779.7412 Underlying: Common Stock · 182.083 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 |
| May 04, 2021 Filed May 6, 2021 18:54 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 1,339.136 | $149.35 | $199,999.96 |
DisclosureSEC source: 0001127602-21-015677 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,597.464 Underlying: Common Stock · 1,339.136 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 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 |
| May 03, 2021 Filed May 5, 2021 21:25 UTC | Compass, Inc. COMP · Entity 3646 | GrantRestricted Stock Unit (RSU) · Derivative | 12,472 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-21-003253 · primarydocument.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,472 Underlying: Class A Common Stock · 12,472 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) the date that is one year following the grant date. 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) the date that is one year following the grant date. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 21:59 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 528 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-006510 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,391 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, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $44.64 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, 2021, the closing price of the Issuer's Class B common stock on The NASDAQ Global Select Market was $44.64 per share. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 21:06 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 186.613 | $141.11 | $26,332.96 |
DisclosureSEC source: 0001127602-21-012710 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 258.328 Underlying: Common Stock · 186.613 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 |
| March 05, 2021 Filed Mar 6, 2021 00:51 UTC | Oscar Health, Inc. OSCR · Entity 3582 | GrantClass A Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-010209 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · shares: Represents an award of restricted stock units that vest in three equal annual installments beginning on March 5, 2022. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 23:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantRestricted Share Units · Derivative | 3,430 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002828 · doc4.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,430 Underlying: Class B common stock · 3,430 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, 2022 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, 2022 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, 2022 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, 2021 Filed Feb 17, 2021 23:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 5,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002828 · 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 · 5,718 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, 2020 and that vested on February 15, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 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, 2020 and that vested on February 15, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 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, 2020 and that vested on February 15, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 per share. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 23:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 104 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002828 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,863 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, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 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, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 per share. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 23:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionClass B common stock | 5,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002828 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,759 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, 2020 and that vested on February 15, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 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, 2020 and that vested on February 15, 2021, but which have not been received because the director elected to defer receipt. On February 12, 2021, the last business day preceding the date of vesting, the closing price of the Class B common stock on The NASDAQ Global Select Market was $58.31 per share. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 22:30 UTC | AMERICAN EXPRESS CO AXP · Entity 2839 | GrantShare Equivalent Units · Derivative | 71.475 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-000771 · form4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71.475 Underlying: Common Stock · 71.475 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 |
| October 01, 2020 Filed Oct 5, 2020 22:38 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 422 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-012252 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,040 F1 · shares: These shares reflect 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 that were initially granted 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. F1 · price: These shares reflect 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 that were initially granted 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. Read SEC document |
| July 01, 2020 Filed Jul 7, 2020 00:26 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 490 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009599 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,618 F1 · shares: These shares reflect 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 that were initially granted 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. F1 · price: These shares reflect 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 that were initially granted 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. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:16 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 1,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-006033 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,128 F1 · shares: These shares reflect 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 that were initially granted 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. F1 · price: These shares reflect 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 that were initially granted 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. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 20:20 UTC | Paramount Global VIACA,VIAC · Entity 77673 | PurchaseClass B common stock | 16,025 | $12.42 | $199,030.50 |
DisclosureSEC source: 0001225208-20-005344 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,449 F1 · shares: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.38 to $12.45, inclusive. The Reporting Person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer or a stockholder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. F1 · price: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.38 to $12.45, inclusive. The Reporting Person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer or a stockholder of the Issuer, upon request, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 15, 2020 Filed Feb 20, 2020 00:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 447 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-002878 · doc4.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B common stock · 447 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 2015 Equity Plan for Outside Directors for no consideration. F1 · derivative.exercise_price: These shares represent Restricted Share Units (the "RSUs") that were granted on December 11, 2019 and that vested on February 15, 2020, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. F3 · price: Granted under the Issuer's 2015 Equity Plan for Outside Directors for no consideration. F1 · derivative.exercise_date: These shares represent Restricted Share Units (the "RSUs") that were granted on December 11, 2019 and that vested on February 15, 2020, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. F1 · derivative.expiration_date: These shares represent Restricted Share Units (the "RSUs") that were granted on December 11, 2019 and that vested on February 15, 2020, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. Read SEC document |
| February 15, 2020 Filed Feb 20, 2020 00:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantRestricted Share Units · Derivative | 5,718 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-002878 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,718 Underlying: Class B common stock · 5,718 shares Expires not disclosed F3 · security: Granted under the Issuer's 2015 Equity Plan for Outside Directors for no consideration. F4 · derivative.exercise_price: These Restricted Share Units will vest on February 15, 2021 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 2015 Equity Plan for Outside Directors for no consideration. F4 · derivative.exercise_date: These Restricted Share Units will vest on February 15, 2021 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 Restricted Share Units will vest on February 15, 2021 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, 2020 Filed Feb 20, 2020 00:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 4 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-002878 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,424 F2 · shares: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. F2 · price: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. Read SEC document |
| February 15, 2020 Filed Feb 20, 2020 00:08 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionClass B common stock | 447 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-002878 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,420 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: These shares represent Restricted Share Units (the "RSUs") that were granted on December 11, 2019 and that vested on February 15, 2020, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. F1 · price: These shares represent Restricted Share Units (the "RSUs") that were granted on December 11, 2019 and that vested on February 15, 2020, but which have not been received because the director elected to defer receipt. On February 14, 2020, the last preceding business day, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.98 per share. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:40 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionRestricted Share Units · Derivative | 3,546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-001612 · 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 · 3,546 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: These shares were issued on January 31, 2020 upon the vesting of Restricted Share Units that were initially granted on January 31, 2019. The Reporting Person has elected to defer receipt of such shares. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. F3 · price: Initially granted 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, for no consideration. F1 · derivative.exercise_date: These shares were issued on January 31, 2020 upon the vesting of Restricted Share Units that were initially granted on January 31, 2019. The Reporting Person has elected to defer receipt of such shares. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. F1 · derivative.expiration_date: These shares were issued on January 31, 2020 upon the vesting of Restricted Share Units that were initially granted on January 31, 2019. The Reporting Person has elected to defer receipt of such shares. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:40 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B common stock | 129 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001612 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,973 F2 · shares: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. On January 31, 2020, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. F2 · price: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. On January 31, 2020, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. Read SEC document |
| January 31, 2020 Filed Feb 5, 2020 01:40 UTC | Paramount Global VIACA,VIAC · Entity 77673 | Exercise / conversionClass B common stock | 3,546 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001612 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,844 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: These shares were issued on January 31, 2020 upon the vesting of Restricted Share Units that were initially granted on January 31, 2019. The Reporting Person has elected to defer receipt of such shares. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. F1 · price: These shares were issued on January 31, 2020 upon the vesting of Restricted Share Units that were initially granted on January 31, 2019. The Reporting Person has elected to defer receipt of such shares. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $34.13 per share. Read SEC document |
| December 11, 2019 Filed Dec 12, 2019 22:57 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantRestricted Share Units · Derivative | 447 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015725 · doc4.xml · derivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 447 Underlying: Class B common stock · 447 shares Expires not disclosed F1 · security: Granted under the Issuer's Equity Plan for Outside Directors. F2 · derivative.exercise_price: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F1 · price: Granted under the Issuer's Equity Plan for Outside Directors. F2 · derivative.exercise_date: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. F2 · derivative.expiration_date: The Restricted Share Units will vest on February 15, 2020 and will be settled by delivery of a corresponding number of shares of the Issuer's Class B Common Stock upon vesting, unless the Reporting Person has elected to defer settlement. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 01:46 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantRestricted Share Units · Derivative | 3,546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-19-000931 · ownership.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,546 Underlying: Class B Common Stock · 3,546 shares Expires not disclosed F4 · derivative.exercise_price: Represents Restricted Stock Units ("RSUs") that, pursuant to the Merger Agreement, were converted from Viacom RSUs granted under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated on January 1, 2016, and as further amended and restated as of October 31, 2016, and that vest on January 31, 2020. F4 · price: Represents Restricted Stock Units ("RSUs") that, pursuant to the Merger Agreement, were converted from Viacom RSUs granted under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated on January 1, 2016, and as further amended and restated as of October 31, 2016, and that vest on January 31, 2020. F4 · derivative.exercise_date: Represents Restricted Stock Units ("RSUs") that, pursuant to the Merger Agreement, were converted from Viacom RSUs granted under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated on January 1, 2016, and as further amended and restated as of October 31, 2016, and that vest on January 31, 2020. F4 · derivative.expiration_date: Represents Restricted Stock Units ("RSUs") that, pursuant to the Merger Agreement, were converted from Viacom RSUs granted under the Viacom Inc. 2011 RSU Plan for Outside Directors, as amended and restated on January 1, 2016, and as further amended and restated as of October 31, 2016, and that vest on January 31, 2020. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 01:46 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantDirector Stock Option (Right to Buy) · Derivative | 1,964 | Not disclosed Strike: $78.89 | Not disclosed |
DisclosureSEC source: 0000947871-19-000931 · ownership.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,964 Underlying: Class B Common Stock · 1,964 shares Expires not disclosed F3 · price: Represents vested 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. F3 · derivative.exercise_date: Represents vested 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. F3 · derivative.expiration_date: Represents vested 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. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 01:46 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantDirector Stock Option (Right to Buy) · Derivative | 1,109 | Not disclosed Strike: $69.69 | Not disclosed |
DisclosureSEC source: 0000947871-19-000931 · ownership.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,109 Underlying: Class B Common Stock · 1,109 shares Expires not disclosed F2 · price: Represents vested 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. F2 · derivative.exercise_date: Represents vested 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. F2 · derivative.expiration_date: Represents vested 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. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 01:46 UTC | Paramount Global VIACA,VIAC · Entity 77673 | GrantClass B Common Stock | 45,296 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-19-000931 · ownership.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,296 F1 · price: Pursuant to the terms of the Agreement and Plan of Merger, dated as of August 13, 2019, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of October 16, 2019, by and between CBS Corporation ("CBS") and Viacom Inc. ("Viacom") (the "Merger Agreement"), on December 4, 2019 (the "Closing Date"), Viacom merged with and into CBS with CBS continuing as the surviving corporation. Pursuant to the Merger Agreement, on the Closing Date each share of Viacom Class B Common Stock held by the reporting person was converted automatically into 0.59625 shares of Class B Common Stock of CBS. The closing price of CBS's Class B Common Stock on December 4, 2019 was $40.77 per share. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:53 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Disposition to issuerRestricted Share Units · Derivative | 5,948 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-19-000915 · ownership.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 5,948 shares Expires not disclosed F4 · derivative.exercise_price: 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. F4 · price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:53 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Disposition to issuerDirector Stock Option (Right to Buy) · Derivative | 3,294 | Not disclosed Strike: $47.04 | Not disclosed |
DisclosureSEC source: 0000947871-19-000915 · ownership.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 · 3,294 shares Expires not disclosed F3 · price: 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. F3 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:53 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Disposition to issuerDirector Stock Option (Right to Buy) · Derivative | 1,861 | Not disclosed Strike: $41.55 | Not disclosed |
DisclosureSEC source: 0000947871-19-000915 · ownership.xml · derivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 1,861 shares Expires not disclosed F2 · price: 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. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| December 04, 2019 Filed Dec 7, 2019 00:53 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Disposition to issuerClass B Common Stock | 75,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-19-000915 · ownership.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 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. Read SEC document |
| December 01, 2019 Filed Dec 3, 2019 21:51 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 83 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-058738 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,969 F1 · shares: These shares reflect crediting of vested Restricted Share Units with a fair market value equal to the amount of deferred meeting fees (and related interest) in respect of the director's final Viacom Inc. director compensation payment. F1 · price: These shares reflect crediting of vested Restricted Share Units with a fair market value equal to the amount of deferred meeting fees (and related interest) in respect of the director's final Viacom Inc. director compensation payment. Read SEC document |
| October 01, 2019 Filed Oct 3, 2019 22:07 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,796 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-052398 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,886 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. Read SEC document |
| July 01, 2019 Filed Jul 3, 2019 18:14 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,402 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-040858 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,090 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 22:04 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,954 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-023414 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,688 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:46 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Exercise / conversionRestricted Share Units · Derivative | 5,236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-006847 · doc4.xml · derivative · entry 4 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 5,236 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · security: Granted under the Viacom Inc. 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, for no consideration. F1 · derivative.exercise_price: These shares represent Restricted Share Units ("RSUs") that were granted on January 31, 2018 and that vested on January 31, 2019, but which have not been received because the director elected to defer receipt. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $29.42 per share. F3 · price: Granted 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, for no consideration. F1 · derivative.exercise_date: These shares represent Restricted Share Units ("RSUs") that were granted on January 31, 2018 and that vested on January 31, 2019, but which have not been received because the director elected to defer receipt. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $29.42 per share. F1 · derivative.expiration_date: These shares represent Restricted Share Units ("RSUs") that were granted on January 31, 2018 and that vested on January 31, 2019, but which have not been received because the director elected to defer receipt. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $29.42 per share. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:46 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantRestricted Share Units · Derivative | 5,948 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-006847 · doc4.xml · derivative · entry 3 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,948 Underlying: Class B Common Stock · 5,948 shares Expires not disclosed F3 · security: Granted 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, for no consideration. F4 · derivative.exercise_price: These RSUs will vest on January 31, 2020 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 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, for no consideration. F4 · derivative.exercise_date: These RSUs will vest on January 31, 2020 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 January 31, 2020 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 |
| January 31, 2019 Filed Feb 4, 2019 21:46 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 142 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-006847 · doc4.xml · nonDerivative · entry 2 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,734 F2 · shares: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. F2 · price: These shares reflect dividend equivalents that accrued on the RSUs prior to vesting and that were reinvested in Class B common stock upon vesting, but which have not been received because the director elected to defer receipt. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 21:46 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | Exercise / conversionClass B Common Stock | 5,236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-006847 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,592 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: These shares represent Restricted Share Units ("RSUs") that were granted on January 31, 2018 and that vested on January 31, 2019, but which have not been received because the director elected to defer receipt. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $29.42 per share. F1 · price: These shares represent Restricted Share Units ("RSUs") that were granted on January 31, 2018 and that vested on January 31, 2019, but which have not been received because the director elected to defer receipt. On the date of vesting, the closing price of the Class B Common Stock on The NASDAQ Global Select Market was $29.42 per share. Read SEC document |
| January 01, 2019 Filed Jan 3, 2019 21:32 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,051 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-000984 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,356 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 20:42 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-053849 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,305 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. Read SEC document |
| July 01, 2018 Filed Jul 3, 2018 20:17 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,335 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-041011 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,758 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. Read SEC document |
| April 01, 2018 Filed Apr 3, 2018 20:54 UTC | Viacom Inc. VIA, VIAB · Entity 153277 | GrantClass B Common Stock | 1,326 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-023096 · doc4.xml · nonDerivative · entry 1 PHILLIPS JR CHARLES E · CIK 0001236185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,423 F1 · shares: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. F1 · price: These shares reflect the regular quarterly crediting of vested Restricted Share Units with a fair market value equal to (1) the amount of deferred director retainer and meeting fees (and related interest) credited in such quarter and (2) the amount of cash dividends in such quarter attributable to previously vested Restricted Share Units. 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.