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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-19 4:32 PM View:  | Bristol-Myers Squibb Co. (BMY) | 03-Apr-19 | Payment of Exercise | 6,171 | $46.88 | $289,296.00 | (21%) 29.17K to 23.0K | (26%) |
| 05-Apr-19 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Apr-19 | Disposition (other) | 773 | -- | -- | (3%) 23.0K to 22.22K | |
| 05-Apr-19 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Apr-19 | Option Exercise | 11,594 | -- | -- | 66% 17.57K to 29.17K | |
| 13-Mar-19 7:36 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 2,383 | $51.39 | $122,462.00 | (11%) 21.34K to 18.96K | (15%) |
| 13-Mar-19 7:36 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 1,387 | -- | -- | (7%) 18.96K to 17.57K | |
| 13-Mar-19 7:36 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 5,864 | -- | -- | 38% 15.48K to 21.34K | |
| 05-Apr-18 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Apr-18 | Payment of Exercise | 7,088 | $62.77 | $444,914.00 | (31%) 22.57K to 15.48K | 7% |
| 05-Apr-18 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Apr-18 | Acquisition (other) | 949 | -- | -- | 10% 9.25K to 10.2K | |
| 05-Apr-18 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Apr-18 | Option Exercise | 12,367 | -- | -- | 121% 10.2K to 22.57K | |
| 13-Dec-17 5:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 12-Dec-17 | Market Sale | 5,300 | $63.24 | $335,172.00 | (36%) 14.55K to 9.25K | 8% |
| 08-Jun-17 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-May-17 | Option Exercise | 14,551 | -- | -- | 40270800% 0 to 14.55K |