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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-18 4:33 PM View:  | Rubius Therapeutics, Inc. (RUBY) | 20-Jul-18 | Purchase | 10,000 | $23.00 | $230,000.00 | 100% 0 to 10.0K | |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 34,452 | $58.32 | $2,009,240.00 | (10%) 357.84K to 323.39K | 2% |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 1,384 | -- | -- | < 1% 289.73K to 291.12K | |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 1,484 | -- | -- | (< 1%) 323.39K to 321.91K | |
| 14-Mar-17 8:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 66,726 | -- | -- | 23% 291.12K to 357.84K | |
| 06-Jul-16 5:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-16 | Payment of Exercise | 1,896 | $73.78 | $139,887.00 | (< 1%) 291.63K to 289.73K | 24% |
| 06-Jul-16 5:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-16 | Option Exercise | 3,655 | -- | -- | 1% 287.97K to 291.63K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 20,586 | $64.94 | $1,336,850.00 | (7%) 308.64K to 288.05K | 15% |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 2,632 | -- | -- | < 1% 268.86K to 271.49K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 78 | -- | -- | (< 1%) 288.05K to 287.97K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 37,143 | -- | -- | 14% 271.49K to 308.64K | |
| 08-Mar-16 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 3,046 | $64.71 | $197,107.00 | (1%) 271.91K to 268.86K | 14% |
| 08-Mar-16 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 2,864 | -- | -- | 1% 266.03K to 268.9K | |
| 08-Mar-16 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 3,010 | -- | -- | 1% 268.9K to 271.91K | |
| 17-Mar-15 5:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-15 | Option Exercise | 114,010 | $25.52 | $2,909,160.00 | 43% 266.69K to 380.7K | |
| 17-Mar-15 5:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-15 | Market Option Sale | 114,010 | $67.81 | $7,731,020.00 | (30%) 380.7K to 266.69K | 20% |
| 17-Mar-15 5:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-15 | Market Sale | 656 | $67.81 | $44,483.40 | (< 1%) 266.69K to 266.03K | 20% |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 5,347 | $65.53 | $350,389.00 | (2%) 272.04K to 266.69K | 17% |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 2,292 | -- | -- | < 1% 261.73K to 264.02K | |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 8,019 | -- | -- | 3% 264.02K to 272.04K | |
| 10-Mar-15 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 3,014 | $65.12 | $196,272.00 | (1%) 264.74K to 261.73K | 17% |
| 10-Mar-15 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 2,802 | -- | -- | 1% 258.93K to 261.73K | |
| 10-Mar-15 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 3,009 | -- | -- | 1% 261.73K to 264.74K | |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 2,759 | $62.30 | $171,886.00 | (1%) 249.06K to 246.3K | 13% |
| 04-Mar-15 9:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 11,177 | $62.30 | $696,327.00 | (4%) 270.11K to 258.93K | 13% |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 3,703 | -- | -- | 2% 241.66K to 245.36K | |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 3,703 | -- | -- | 2% 245.36K to 249.06K | |
| 04-Mar-15 9:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 23,803 | -- | -- | 10% 246.3K to 270.11K | |
| 04-Nov-14 5:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Nov-14 | Payment of Exercise | 3,457 | $58.19 | $201,163.00 | (1%) 245.11K to 241.66K | 7% |
| 04-Nov-14 5:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Nov-14 | Option Exercise | 6,666 | -- | -- | 3% 238.45K to 245.11K | |
| 16-Sep-14 5:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Sep-14 | Option Exercise | 63,667 | $25.17 | $1,602,580.00 | 27% 238.45K to 302.11K | |
| 16-Sep-14 5:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Sep-14 | Market Option Sale | 63,667 | $50.77 | $3,232,070.00 | (21%) 302.11K to 238.45K | (5%) |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 2,065 | $56.14 | $115,929.00 | (< 1%) 240.51K to 238.45K | 6% |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 1,243 | -- | -- | < 1% 236.53K to 237.77K | |
| 12-Mar-14 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 2,739 | -- | -- | 1% 237.77K to 240.51K | |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 2,621 | $55.56 | $145,623.00 | (1%) 239.15K to 236.53K | 5% |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Acquisition (other) | 2,044 | -- | -- | < 1% 234.1K to 236.14K | |
| 10-Mar-14 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Option Exercise | 3,010 | -- | -- | 1% 236.14K to 239.15K | |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Payment of Exercise | 28,928 | $53.49 | $1,547,360.00 | (11%) 263.02K to 234.1K | 1% |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Acquisition (other) | 7,834 | -- | -- | 4% 207.24K to 215.07K | |
| 05-Mar-14 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Option Exercise | 47,953 | -- | -- | 22% 215.07K to 263.02K | |
| 18-Feb-14 5:07 PM View: | Bristol-Myers Squibb Co. (BMY) | 18-Feb-14 | Option Exercise | 38,667 | $28.11 | $1,086,930.00 | 19% 198.37K to 237.04K | |
| 18-Feb-14 5:07 PM View: | Bristol-Myers Squibb Co. (BMY) | 18-Feb-14 | Market Option Sale | 29,800 | $54.61 | $1,627,360.00 | (13%) 237.04K to 207.24K | 3% |
| 04-Nov-13 4:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Nov-13 | Payment of Exercise | 3,457 | $52.48 | $181,423.00 | (2%) 201.83K to 198.37K | < 1% |
| 04-Nov-13 4:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Nov-13 | Option Exercise | 6,666 | -- | -- | 3% 195.16K to 201.83K | |
| 14-Mar-13 4:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Mar-13 | Option Exercise | 84,952 | $23.80 | $2,021,810.00 | 47% 179.92K to 264.87K | |
| 14-Mar-13 4:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Mar-13 | Market Option Sale | 69,713 | $38.47 | $2,681,860.00 | (26%) 264.87K to 195.16K | (33%) |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Payment of Exercise | 22,139 | $37.53 | $830,877.00 | (11%) 202.06K to 179.92K | (36%) |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Acquisition (other) | 4,086 | -- | -- | 3% 152.96K to 157.04K | |
| 11-Mar-13 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Option Exercise | 45,017 | -- | -- | 29% 157.04K to 202.06K |