Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PARAA | Class B common stock | Options Exercise | $0 | +2.11K | +6.11% | $0.00 | 36.6K | May 18, 2021 | Direct | F1, F2 |
transaction | PARAA | Class B common stock | Tax liability | -$32.3K | -805 | -2.2% | $40.16 | 35.8K | May 18, 2021 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PARAA | Restricted Share Units | Options Exercise | $0 | -2.11K | -100% | $0.00* | 0 | May 18, 2021 | Class B common stock | 2.11K | Direct | F1, F4 |
Id | Content |
---|---|
F1 | The shares identified in Table I were issued on May 18, 2021, upon vesting of the last of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on May 18, 2017. On May 18, 2021, the closing price of the Class B common stock on The NASDAQ Global Select Market was $40.16 per share. |
F2 | Includes shares acquired periodically pursuant to a dividend reinvestment program meeting the requirements of Rule 16a-11. |
F3 | These shares were withheld by 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. |
F4 | Granted under ViacomCBS's long-term incentive plan for no consideration. |