| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARAA | Class B common stock | Options Exercise | $0 | +1.59K | +4.43% | $0.00 | 37.5K | Sep 30, 2021 | Direct | F1, F2 |
| transaction | PARAA | Class B common stock | Tax liability | -$192K | -4.85K | -12.94% | $39.51 | 32.7K | Sep 30, 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 | -1.59K | -100% | $0.00* | 0 | Sep 30, 2021 | Class B common stock | 1.59K | Direct | F1, F4, F5 |
| Id | Content |
|---|---|
| F1 | These shares were issued on September 30, 2021 upon vesting of restricted share units that were initially granted on November 30, 2018 as performance share units (the "RSUs"). On September 30, 2021, the closing price of the Class B common stock on The NASDAQ Global Select Market was $39.51 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 settlement 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. |
| F5 | This number was previously shown as a holding of 8,565; it is adjusted here to reflect that 6,974 of the 8,565 shares were already included on Table 1, as permissible. |