SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Jul-14 6:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-14 | Payment of Exercise | 2,103 | $48.12 | $101,196.00 | (2%) 96.48K to 94.37K | (11%) |
02-Jul-14 6:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-14 | Option Exercise | 4,671 | -- | -- | 5% 91.81K to 96.48K | |
12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 1,655 | $56.14 | $92,911.70 | (2%) 93.46K to 91.81K | 6% |
12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 1,147 | -- | -- | 1% 89.79K to 90.93K | |
12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 2,528 | -- | -- | 3% 90.93K to 93.46K | |
10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 2,276 | $55.56 | $126,455.00 | (2%) 92.06K to 89.79K | 5% |
10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Acquisition (other) | 2,044 | -- | -- | 2% 87.01K to 89.05K | |
10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Option Exercise | 3,010 | -- | -- | 3% 89.05K to 92.06K | |
05-Mar-14 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Payment of Exercise | 24,383 | $53.49 | $1,304,250.00 | (22%) 111.39K to 87.01K | 1% |
05-Mar-14 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Acquisition (other) | 7,516 | -- | -- | 14% 53.55K to 61.06K | |
05-Mar-14 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Option Exercise | 50,326 | -- | -- | 82% 61.06K to 111.39K | |
06-Feb-14 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Option Exercise | 18,750 | $28.11 | $527,062.00 | 30% 63.24K to 81.99K | |
06-Feb-14 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Market Option Sale | 18,750 | $48.93 | $917,348.00 | (23%) 81.99K to 63.24K | (8%) |
06-Feb-14 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-14 | Market Sale | 9,690 | $48.93 | $474,085.00 | (15%) 63.24K to 53.55K | (8%) |
08-May-13 4:25 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-May-13 | Market Sale | 15,000 | $39.93 | $598,950.00 | (19%) 78.24K to 63.24K | (29%) |
11-Mar-13 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Payment of Exercise | 20,632 | $37.53 | $774,319.00 | (21%) 98.87K to 78.24K | (36%) |
11-Mar-13 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Acquisition (other) | 3,929 | -- | -- | 7% 52.87K to 56.8K | |
11-Mar-13 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Option Exercise | 42,070 | -- | -- | 74% 56.8K to 98.87K | |
05-Mar-13 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-13 | Payment of Exercise | 697 | $36.94 | $25,747.20 | (1%) 53.57K to 52.87K | (39%) |
05-Mar-13 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-13 | Option Exercise | 1,870 | -- | -- | 4% 51.7K to 53.57K | |
05-Mar-13 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Payment of Exercise | 1,002 | $37.15 | $37,224.30 | (2%) 52.7K to 51.7K | (38%) |
05-Mar-13 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Option Exercise | 2,691 | -- | -- | 5% 50.01K to 52.7K | |
31-Jan-13 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Jan-13 | Market Sale | 12,000 | $36.22 | $434,640.00 | (19%) 62.01K to 50.01K | (41%) |
14-Aug-12 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Aug-12 | Option Exercise | 77,545 | $17.94 | $1,391,530.00 | 120% 64.36K to 141.91K | |
14-Aug-12 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Aug-12 | Market Option Sale | 77,545 | $31.72 | $2,459,730.00 | (55%) 141.91K to 64.36K | (58%) |
14-Aug-12 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Aug-12 | Market Sale | 2,355 | $31.72 | $74,700.60 | (4%) 64.36K to 62.01K | (58%) |
09-Mar-12 6:00 AM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-12 | Payment of Exercise | 11,375 | $32.33 | $367,754.00 | (15%) 75.74K to 64.36K | (58%) |
09-Mar-12 6:00 AM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-12 | Option Exercise | 28,073 | -- | -- | 59% 47.67K to 75.74K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-12 | Payment of Exercise | 680 | $32.59 | $22,161.20 | (1%) 48.35K to 47.67K | (56%) |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-12 | Option Exercise | 1,870 | -- | -- | 4% 46.48K to 48.35K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-12 | Payment of Exercise | 979 | $32.59 | $31,905.60 | (2%) 47.46K to 46.48K | (56%) |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-12 | Option Exercise | 2,691 | -- | -- | 6% 44.77K to 47.46K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Payment of Exercise | 1,831 | $32.59 | $59,672.30 | (4%) 46.6K to 44.77K | (56%) |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Acquisition (other) | 1,222 | -- | -- | 3% 41.56K to 42.78K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Option Exercise | 3,813 | -- | -- | 9% 42.78K to 46.6K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Payment of Exercise | 1,711 | $32.64 | $55,847.00 | (4%) 43.27K to 41.56K | (56%) |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Acquisition (other) | 1,003 | -- | -- | 3% 38.57K to 39.57K | |
05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Option Exercise | 3,702 | -- | -- | 9% 39.57K to 43.27K | |
10-May-11 10:14 AM View: | Bristol-Myers Squibb Co. (BMY) | 09-May-11 | Market Sale | 20,880 | $28.77 | $600,718.00 | (35%) 59.45K to 38.57K | (83%) |
02-May-11 4:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-11 | Payment of Exercise | 1,236 | $28.10 | $34,731.60 | (2%) 60.68K to 59.45K | (87%) |
08-Mar-11 5:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-11 | Payment of Exercise | 1,081 | $26.43 | $28,570.80 | (2%) 61.76K to 60.68K | (101%) |
08-Mar-11 5:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-11 | Option Exercise | 2,367 | -- | -- | 4% 59.4K to 61.76K | |
08-Mar-11 5:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-11 | Payment of Exercise | 680 | $26.43 | $17,972.40 | (1%) 60.08K to 59.4K | (101%) |
08-Mar-11 5:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-11 | Option Exercise | 1,870 | -- | -- | 3% 58.21K to 60.08K | |
04-Mar-11 7:47 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Payment of Exercise | 1,437 | -- | -- | (2%) 59.64K to 58.21K | |
04-Mar-11 7:47 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Acquisition (other) | 140 | -- | -- | < 1% 55.69K to 55.83K | |
04-Mar-11 7:47 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Option Exercise | 3,812 | -- | -- | 7% 55.83K to 59.64K | |
04-Mar-11 6:00 AM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-11 | Payment of Exercise | 11,934 | -- | -- | (18%) 67.63K to 55.69K | |
04-Mar-11 6:00 AM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-11 | Option Exercise | 32,822 | -- | -- | 94% 34.8K to 67.63K | |
04-May-10 12:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-10 | Payment of Exercise | 1,037 | $24.93 | $25,852.40 | (3%) 35.84K to 34.8K | (121%) |