Lea DeDe

SEC source: 0001209191-20-006728 · doc4.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,438

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

SEC source: 0001209191-20-006728 · doc4.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,853

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 17

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,451

Underlying: Class B Common Stock · 5,451 shares

Expires not disclosed

F16 · derivative.exercise_price: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · price: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · derivative.exercise_date: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · derivative.expiration_date: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 16

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,274

Underlying: Class B Common Stock · 6,274 shares

Expires not disclosed

F15 · derivative.exercise_price: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · price: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · derivative.exercise_date: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · derivative.expiration_date: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 15

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,420

Underlying: Class B Common Stock · 25,420 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 14

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,551

Underlying: Class B Common Stock · 3,551 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 13

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,279

Underlying: Class B Common Stock · 3,279 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 12

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,684

Underlying: Class B Common Stock · 3,684 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 11

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,611

Underlying: Class B Common Stock · 1,611 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 10

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,129

Underlying: Class B Common Stock · 17,129 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 9

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,712

Underlying: Class B Common Stock · 12,712 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 8

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,479

Underlying: Class B Common Stock · 24,479 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 7

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,300

Underlying: Class B Common Stock · 19,300 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 6

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,274

Underlying: Class B Common Stock · 15,274 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 5

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,081

Underlying: Class B Common Stock · 10,081 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 4

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,616

Underlying: Class B Common Stock · 9,616 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · derivative · entry 3

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,851

Underlying: Class B Common Stock · 7,851 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000935 · ownership.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k)

Disclosed balance after: 711

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.

SEC source: 0000947871-19-000935 · ownership.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Pub Pol'y & Gov Relations

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,760

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 17

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 9,142 shares

Expires not disclosed

F16 · derivative.exercise_price: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · price: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · derivative.exercise_date: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F16 · derivative.expiration_date: Represents PSUs earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 30, 2018. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 16

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 10,522 shares

Expires not disclosed

F15 · derivative.exercise_price: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · price: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · derivative.exercise_date: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

F15 · derivative.expiration_date: Represents performance share units ("PSUs") earned at a specified level pursuant to the terms of the Merger Agreement. The PSUs were originally granted under the 2016 Plan on November 20, 2017. These PSUs were converted into time-vesting CBS RSUs pursuant to the terms of the Merger Agreement.

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 15

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 42,633 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 14

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 5,955 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 13

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 5,499 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 12

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 6,179 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 11

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 2,702 shares

Expires not disclosed

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

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 10

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 28,728 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 9

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 21,320 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 8

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 41,056 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 7

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 32,370 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 6

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 25,618 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 5

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 16,908 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 4

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 16,129 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · derivative · entry 3

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 13,168 shares

Expires not disclosed

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

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

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

SEC source: 0000947871-19-000905 · ownership.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Indirect · By 401(k)

Disclosed balance after: 0

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

SEC source: 0000947871-19-000905 · ownership.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

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

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

SEC source: 0001209191-19-058732 · doc4.xml · derivative · entry 4

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,955

Underlying: Class B Common Stock · 1,984 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. 2016 Long-Term Management Incentive Plan for no consideration.

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

F3 · price: Granted under the Viacom Inc. 2016 Long-Term Management Incentive Plan for no consideration.

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

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

SEC source: 0001209191-19-058732 · doc4.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,912

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

SEC source: 0001209191-19-058732 · doc4.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,870

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

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

SEC source: 0001209191-19-056244 · doc4a.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 48,886

F1 · shares: Reflects earned Performance Share Units ("PSUs") upon certification of 2018 performance results for PSUs granted on November 30, 2017 and 2019 performance results for PSUs granted on November 30, 2018, in each case under the Viacom Inc. 2016 Long-Term Management Incentive Plan.

F2 · balance_after: This report amends the original From 4 filed by the Reporting Person on November 12, 2019 to correct the number of shares of Class B Common Stock that may be deemed to be beneficially owned by the Reporting Person following the reported transaction, which initially was reported as 11,070 shares of Class B Common Stock.

SEC source: 0001209191-19-056120 · doc4.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,070

F1 · security: Reflects earned Performance Share Units ("PSUs") upon certification of 2018 performance results for PSUs granted on November 30, 2017 and 2019 performance results for PSUs granted on November 30, 2018, in each case under the Viacom Inc. 2016 Long-Term Management Incentive Plan.

SEC source: 0001209191-19-055302 · doc4.xml · derivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,633

Underlying: Class B Common Stock · 42,633 shares

Expires not disclosed

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

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

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

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

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

SEC source: 0001209191-19-032091 · doc4.xml · derivative · entry 4

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 1,593 shares

Expires not disclosed

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

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

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

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

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

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

SEC source: 0001209191-19-032091 · doc4.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,816

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

SEC source: 0001209191-19-032091 · doc4.xml · nonDerivative · entry 1

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,346

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

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

SEC source: 0001209191-19-031784 · doc4.xml · derivative · entry 7

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,179

Underlying: Class B Common Stock · 3,089 shares

Expires not disclosed

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

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

F3 · derivative.exercise_price: These shares were issued on May 18, 2019 upon vesting of the second of four equal annual installments of RSUs that were granted on May 18, 2017. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

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

F3 · derivative.exercise_date: These shares were issued on May 18, 2019 upon vesting of the second of four equal annual installments of RSUs that were granted on May 18, 2017. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

F3 · derivative.expiration_date: These shares were issued on May 18, 2019 upon vesting of the second of four equal annual installments of RSUs that were granted on May 18, 2017. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

SEC source: 0001209191-19-031784 · doc4.xml · derivative · entry 6

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,702

Underlying: Class B Common Stock · 2,702 shares

Expires not disclosed

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

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

F1 · derivative.exercise_price: These shares were issued on May 18, 2019 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2016. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

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

F1 · derivative.exercise_date: These shares were issued on May 18, 2019 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2016. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

F1 · derivative.expiration_date: These shares were issued on May 18, 2019 upon vesting of the third of four equal annual installments of Restricted Share Units ("RSUs") that were granted on May 18, 2016. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

SEC source: 0001209191-19-031784 · doc4.xml · nonDerivative · entry 4

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,753

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

SEC source: 0001209191-19-031784 · doc4.xml · nonDerivative · entry 3

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,781

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

F3 · price: These shares were issued on May 18, 2019 upon vesting of the second of four equal annual installments of RSUs that were granted on May 18, 2017. On the date of vesting, the most recent closing price of the Class B Common Stock on The NASDAQ Global Select Market was $28.45 per share.

SEC source: 0001209191-19-031784 · doc4.xml · nonDerivative · entry 2

Lea DeDe · CIK 0001347880 · EVP, Global Government Affairs

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,692

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