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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-17 4:31 PM View:  | Bristol-Myers Squibb Co. (BMY) | 06-Sep-17 | Market Sale | 9,340 | $60.00 | $560,400.00 | (16%) 57.42K to 48.08K | 4% |
| 22-Mar-17 6:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 15-Mar-17 | Market Sale | 8,096 | $57.28 | $463,779.00 | (12%) 65.48K to 57.39K | < 1% |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 7,594 | $58.32 | $442,882.00 | (10%) 73.39K to 65.8K | 2% |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 917 | -- | -- | 2% 56.99K to 57.91K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 312 | -- | -- | (< 1%) 65.8K to 65.48K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 15,484 | -- | -- | 27% 57.91K to 73.39K | |
| 17-May-16 4:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-May-16 | Market Sale | 3,519 | $72.46 | $255,004.00 | (6%) 60.48K to 56.96K | 23% |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 11,654 | $64.94 | $756,811.00 | (16%) 72.14K to 60.48K | 15% |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 1,433 | -- | -- | 3% 50.24K to 51.68K | |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 18 | -- | -- | (< 1%) 60.48K to 60.46K | |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 20,460 | -- | -- | 40% 51.68K to 72.14K | |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 1,554 | $64.71 | $100,559.00 | (3%) 51.8K to 50.24K | 14% |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 1,837 | -- | -- | 4% 48.03K to 49.87K | |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 1,931 | -- | -- | 4% 49.87K to 51.8K | |
| 07-Mar-16 5:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-16 | Market Sale | 12,962 | $64.64 | $837,916.00 | (21%) 60.99K to 48.03K | 14% |
| 08-Jun-15 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Jun-15 | Market Sale | 16,972 | $65.71 | $1,115,230.00 | (22%) 77.94K to 60.96K | 17% |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 2,391 | $65.53 | $156,682.00 | (3%) 80.32K to 77.93K | 17% |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 1,292 | -- | -- | 2% 76.05K to 77.34K | |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 2,977 | -- | -- | 4% 77.34K to 80.32K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 2,088 | $65.12 | $135,971.00 | (3%) 78.14K to 76.05K | 17% |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 1,798 | -- | -- | 2% 74.41K to 76.21K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 1,931 | -- | -- | 3% 76.21K to 78.14K | |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 2,041 | $62.30 | $127,154.00 | (3%) 68.17K to 66.13K | 13% |
| 04-Mar-15 9:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 6,993 | $62.30 | $435,664.00 | (9%) 81.4K to 74.41K | 13% |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 2,475 | -- | -- | 4% 63.22K to 65.7K | |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 2,475 | -- | -- | 4% 65.7K to 68.17K | |
| 04-Mar-15 9:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 15,271 | -- | -- | 23% 66.13K to 81.4K | |
| 10-Sep-14 4:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Sep-14 | Market Sale | 7,415 | $51.03 | $378,377.00 | (11%) 70.62K to 63.2K | (5%) |
| 13-Mar-14 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Mar-14 | Market Sale | 9,137 | $55.20 | $504,362.00 | (11%) 79.73K to 70.59K | 4% |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 1,506 | $56.14 | $84,546.80 | (2%) 81.23K to 79.73K | 6% |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 840 | -- | -- | 1% 78.55K to 79.39K | |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 1,850 | -- | -- | 2% 79.39K to 81.23K | |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 1,815 | $55.56 | $100,841.00 | (2%) 80.36K to 78.55K | 5% |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Acquisition (other) | 1,311 | -- | -- | 2% 77.12K to 78.43K | |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Option Exercise | 1,931 | -- | -- | 2% 78.43K to 80.36K | |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Payment of Exercise | 19,160 | $53.49 | $1,024,870.00 | (20%) 96.28K to 77.12K | 1% |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Acquisition (other) | 4,243 | -- | -- | 7% 60.98K to 65.22K | |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Option Exercise | 31,053 | -- | -- | 48% 65.22K to 96.28K | |
| 06-Feb-14 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Option Exercise | 26,484 | $19.42 | $514,202.00 | 39% 68.34K to 94.83K | |
| 06-Feb-14 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Market Option Sale | 26,484 | $48.90 | $1,295,010.00 | (28%) 94.83K to 68.34K | (8%) |
| 06-Feb-14 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Market Sale | 8,987 | $48.90 | $439,445.00 | (13%) 68.34K to 59.35K | (8%) |
| 06-Jun-13 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Jun-13 | Option Exercise | 25,000 | $22.14 | $553,500.00 | 35% 71.21K to 96.21K | |
| 06-Jun-13 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Jun-13 | Market Option Sale | 25,000 | $46.53 | $1,163,250.00 | (26%) 96.21K to 71.21K | (11%) |
| 06-Jun-13 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Jun-13 | Market Sale | 1,275 | $46.53 | $59,325.80 | (2%) 71.21K to 69.94K | (11%) |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Payment of Exercise | 11,197 | $37.53 | $420,223.00 | (14%) 82.4K to 71.2K | (36%) |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Acquisition (other) | 2,230 | -- | -- | 4% 59.36K to 61.59K | |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Option Exercise | 20,808 | -- | -- | 34% 61.59K to 82.4K | |
| 05-Mar-13 4:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Payment of Exercise | 985 | $37.15 | $36,592.80 | (2%) 60.34K to 59.36K | (38%) |
| 05-Mar-13 4:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Option Exercise | 2,379 | -- | -- | 4% 57.97K to 60.34K | |
| 20-Feb-13 4:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 20-Feb-13 | Option Exercise | 40,308 | $25.13 | $1,012,920.00 | 73% 55.24K to 95.55K |