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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-21 4:39 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-May-21 | Market Sale | 15,000 | $65.25 | $978,750.00 | (32%) 46.96K to 31.96K | < 1% |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 14,589 | $60.93 | $888,908.00 | (24%) 61.8K to 47.21K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 3,450 | -- | -- | 13% 26.78K to 30.23K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 257 | -- | -- | (< 1%) 47.21K to 46.96K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 31,575 | -- | -- | 104% 30.23K to 61.8K | |
| 21-May-20 5:22 PM View: | Bristol-Myers Squibb Co. (BMY) | 19-May-20 | Market Sale | 25,000 | $62.68 | $1,567,000.00 | (48%) 51.78K to 26.78K | 3% |
| 12-Mar-20 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 13,540 | $57.93 | $784,372.00 | (21%) 65.5K to 51.96K | (4%) |
| 12-Mar-20 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 3,019 | -- | -- | 9% 31.96K to 34.98K | |
| 12-Mar-20 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 184 | -- | -- | (< 1%) 51.96K to 51.78K | |
| 12-Mar-20 6:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 30,519 | -- | -- | 87% 34.98K to 65.5K | |
| 06-Nov-19 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Nov-19 | Market Sale | 25,000 | $56.56 | $1,414,000.00 | (44%) 56.96K to 31.96K | (5%) |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 10,416 | $51.39 | $535,278.00 | (15%) 69.4K to 58.98K | (15%) |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 2,020 | -- | -- | (3%) 58.98K to 56.96K | |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 26,568 | -- | -- | 62% 42.83K to 69.4K | |
| 13-Mar-18 4:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 14,690 | $67.92 | $997,745.00 | (26%) 57.52K to 42.83K | 14% |
| 13-Mar-18 4:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 1,357 | -- | -- | 6% 21.48K to 22.84K | |
| 13-Mar-18 4:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 34,681 | -- | -- | 152% 22.84K to 57.52K | |
| 21-Mar-17 4:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-Mar-17 | Market Sale | 5,000 | $56.49 | $282,470.00 | (19%) 26.48K to 21.48K | (< 1%) |
| 16-Mar-17 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-Mar-17 | Market Sale | 15,000 | $56.75 | $851,220.00 | (36%) 41.48K to 26.48K | (< 1%) |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 14,452 | $58.32 | $842,841.00 | (26%) 56.6K to 42.15K | 2% |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 1,363 | -- | -- | 6% 21.97K to 23.33K | |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 670 | -- | -- | (2%) 42.15K to 41.48K | |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 33,271 | -- | -- | 143% 23.33K to 56.6K | |
| 04-May-16 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-May-16 | Market Sale | 22,218 | $71.95 | $1,598,650.00 | (50%) 44.19K to 21.97K | 22% |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 15,235 | $64.94 | $989,361.00 | (26%) 59.46K to 44.22K | 15% |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 2,245 | -- | -- | 9% 25.59K to 27.83K | |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 34 | -- | -- | (< 1%) 44.22K to 44.19K | |
| 14-Mar-16 9:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 31,624 | -- | -- | 114% 27.83K to 59.46K | |
| 08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 1,562 | $64.71 | $101,077.00 | (6%) 27.15K to 25.59K | 14% |
| 08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 2,405 | -- | -- | 11% 22.22K to 24.62K | |
| 08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 2,528 | -- | -- | 10% 24.62K to 27.15K | |
| 16-Mar-15 7:02 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-15 | Market Sale | 7,000 | $67.08 | $469,560.00 | (24%) 29.22K to 22.22K | 19% |
| 16-Mar-15 7:02 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Mar-15 | Market Sale | 5,000 | $66.79 | $333,972.00 | (15%) 34.22K to 29.22K | 19% |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 3,283 | $65.53 | $215,135.00 | (9%) 37.5K to 34.22K | 17% |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 2,005 | -- | -- | 7% 30.21K to 32.21K | |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 5,287 | -- | -- | 16% 32.21K to 37.5K | |
| 10-Mar-15 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 2,198 | $65.12 | $143,134.00 | (7%) 32.41K to 30.21K | 17% |
| 10-Mar-15 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 2,354 | -- | -- | 9% 27.52K to 29.88K | |
| 10-Mar-15 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 2,528 | -- | -- | 8% 29.88K to 32.41K | |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 6,651 | $62.30 | $414,357.00 | (19%) 34.18K to 27.52K | 13% |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 19,994 | -- | -- | 141% 14.18K to 34.18K | |
| 02-Feb-15 7:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jan-15 | Market Sale | 5,250 | $60.73 | $318,850.00 | (27%) 19.43K to 14.18K | 11% |
| 06-Oct-14 5:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Oct-14 | Payment of Exercise | 6,133 | $50.85 | $311,863.00 | (24%) 25.57K to 19.43K | (6%) |
| 06-Oct-14 5:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Oct-14 | Option Exercise | 13,934 | -- | -- | 120% 11.63K to 25.57K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 1,212 | $56.14 | $68,041.70 | (9%) 12.84K to 11.63K | 6% |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 1,243 | -- | -- | 14% 8.86K to 10.1K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 2,739 | -- | -- | 27% 10.1K to 12.84K | |
| 10-Mar-14 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Market Option Sale | 2,528 | $55.81 | $141,085.00 | (14%) 17.66K to 15.13K | 5% |
| 10-Mar-14 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Market Sale | 6,271 | $55.81 | $349,978.00 | (41%) 15.13K to 8.86K | 5% |
| 10-Mar-14 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 1,281 | $55.56 | $71,172.40 | (7%) 18.94K to 17.66K | 5% |