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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:43 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Payment of Exercise | 16,660 | $53.79 | $896,141.00 | (3%) 478.92K to 462.26K | |
| 12-Mar-24 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Disposition (other) | 14,153 | -- | -- | (3%) 462.26K to 448.11K | |
| 12-Mar-24 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Option Exercise | 46,784 | -- | -- | 11% 432.13K to 478.92K | |
| 24-Nov-23 2:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 21-Nov-23 | Acquisition (other) | 9,830 | $48.74 | $479,163.00 | 2% 432.05K to 441.88K | |
| 24-Nov-23 2:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 21-Nov-23 | Disposition (other) | 9,830 | $48.74 | $479,163.00 | (2%) 441.88K to 432.05K | |
| 14-Mar-23 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 34,104 | $65.71 | $2,240,970.00 | (7%) 465.95K to 431.85K | |
| 14-Mar-23 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 8,731 | -- | -- | 2% 399.23K to 407.96K | |
| 14-Mar-23 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 57,990 | -- | -- | 14% 407.96K to 465.95K | |
| 07-Jun-22 5:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Jun-22 | Private Sale | 65,000 | $74.89 | $4,867,850.00 | (14%) 464.08K to 399.08K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 44,901 | $68.42 | $3,072,130.00 | (9%) 508.94K to 464.04K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 18,288 | -- | -- | 4% 430.38K to 448.66K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 60,273 | -- | -- | 13% 448.66K to 508.94K | |
| 03-Aug-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jul-21 | Market Sale | 29,390 | $68.04 | $1,999,700.00 | (6%) 459.66K to 430.27K | (< 1%) |
| 12-Mar-21 6:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 31,200 | $60.93 | $1,901,020.00 | (6%) 491.17K to 459.97K | |
| 12-Mar-21 6:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 5,554 | -- | -- | 1% 435.25K to 440.8K | |
| 12-Mar-21 6:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 413 | -- | -- | (< 1%) 459.97K to 459.56K | |
| 12-Mar-21 6:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 50,373 | -- | -- | 11% 440.8K to 491.17K | |
| 08-Feb-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 11-Dec-20 | Gift | 83,606 | -- | -- | 19% 439.34K to 522.95K | |
| 08-Feb-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 11-Dec-20 | Gift | 87,704 | -- | -- | (17%) 522.95K to 435.24K | |
| 17-Aug-20 4:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Aug-20 | Market Sale | 141,420 | $63.24 | $8,943,400.00 | (24%) 580.66K to 439.24K | 4% |
| 12-Mar-20 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 28,312 | $57.93 | $1,640,110.00 | (5%) 609.17K to 580.86K | (4%) |
| 12-Mar-20 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 5,096 | -- | -- | < 1% 552.48K to 557.58K | |
| 12-Mar-20 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 298 | -- | -- | (< 1%) 580.86K to 580.56K | |
| 12-Mar-20 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 51,598 | -- | -- | 9% 557.58K to 609.17K | |
| 13-Mar-19 7:35 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 20,205 | $51.39 | $1,038,330.00 | (4%) 576.0K to 555.79K | (15%) |
| 13-Mar-19 7:35 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 3,509 | -- | -- | (< 1%) 555.79K to 552.28K | |
| 13-Mar-19 7:35 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 45,170 | -- | -- | 9% 530.83K to 576.0K | |
| 04-Mar-19 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Feb-19 | Payment of Exercise | 109,854 | $51.86 | $5,697,030.00 | (17%) 640.68K to 530.83K | (14%) |
| 04-Mar-19 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Feb-19 | Option Exercise | 169,893 | $17.51 | $2,974,830.00 | 36% 470.79K to 640.68K | |
| 13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 34,642 | $67.92 | $2,352,880.00 | (7%) 505.24K to 470.6K | 14% |
| 13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 2,540 | -- | -- | < 1% 433.81K to 436.35K | |
| 13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 68,896 | -- | -- | 16% 436.35K to 505.24K | |
| 05-Dec-17 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Dec-17 | Option Exercise | 156,582 | $22.14 | $3,466,730.00 | 36% 433.76K to 590.35K | |
| 05-Dec-17 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Dec-17 | Market Option Sale | 156,582 | $63.37 | $9,922,600.00 | (27%) 590.35K to 433.76K | 8% |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 34,495 | $58.32 | $2,011,750.00 | (7%) 469.36K to 434.87K | 2% |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 2,431 | -- | -- | < 1% 401.5K to 403.94K | |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 1,227 | -- | -- | (< 1%) 434.87K to 433.64K | |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 65,424 | -- | -- | 16% 403.94K to 469.36K | |
| 07-Mar-17 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-17 | Market Option Sale | 92,405 | $57.02 | $5,268,560.00 | (19%) 493.91K to 401.5K | < 1% |
| 07-Mar-17 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-17 | Option Exercise | 116,100 | $27.01 | $3,135,860.00 | 31% 377.81K to 493.91K | |
| 10-May-16 4:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-May-16 | Option Exercise | 100,000 | $24.74 | $2,474,000.00 | 29% 350.25K to 450.25K | |
| 10-May-16 4:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-May-16 | Market Option Sale | 72,544 | $70.39 | $5,106,370.00 | (16%) 450.25K to 377.7K | 21% |
| 14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 31,789 | $64.94 | $2,064,380.00 | (8%) 382.06K to 350.28K | 15% |
| 14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 4,082 | -- | -- | 1% 320.5K to 324.58K | |
| 14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 70 | -- | -- | (< 1%) 350.28K to 350.21K | |
| 14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 57,484 | -- | -- | 18% 324.58K to 382.06K | |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 5,623 | $64.71 | $363,864.00 | (2%) 326.12K to 320.5K | 14% |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 5,303 | -- | -- | 2% 315.25K to 320.55K | |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 5,574 | -- | -- | 2% 320.55K to 326.12K | |
| 19-Feb-16 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-Feb-16 | Option Exercise | 14,560 | $22.73 | $330,949.00 | 5% 310.84K to 325.4K |