| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PARAA | Class B common stock | Options Exercise | $0 | +3.39K | +25.38% | $0.00 | 16.7K | Nov 1, 2021 | Direct | F1, F2 |
| transaction | PARAA | Class B common stock | Tax liability | -$48.2K | -1.29K | -7.72% | $37.25 | 15.5K | Nov 1, 2021 | Direct | F3 |
| holding | PARAA | Class B common stock | 374 | Nov 1, 2021 | By 401(k) |
| 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 | -3.39K | -33.33% | $0.00 | 6.78K | Nov 1, 2021 | Class B common stock | 3.39K | Direct | F1, F4 |
| Id | Content |
|---|---|
| F1 | The shares identified in Table I were issued on November 1, 2021, upon vesting of the second of four equal annual installments of the Restricted Share Units ("RSUs") identified in Table II, which were initially granted on November 1, 2019. On November 1, 2021, the closing price of the Class B common stock on The NASDAQ Global Select Market was $37.25 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. |