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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:42 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Payment of Exercise | 67,823 | $53.79 | $3,648,200.00 | (12%) 557.63K to 489.8K | |
| 12-Mar-24 5:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Disposition (other) | 57,536 | -- | -- | (12%) 489.8K to 432.27K | |
| 12-Mar-24 5:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Option Exercise | 190,130 | -- | -- | 52% 367.5K to 557.63K | |
| 12-Oct-23 7:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Oct-23 | Gift | 440 | -- | -- | (< 1%) 367.94K to 367.5K | |
| 12-May-23 5:23 PM View: | Stryker Corp. (SYK) | 10-May-23 | Grant | 705 | -- | -- | 38% 1.85K to 2.56K | |
| 08-May-23 4:29 PM View: | Stryker Corp. (SYK) | 04-May-23 | Option Exercise | 841 | -- | -- | 83% 1.01K to 1.85K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 137,989 | $65.71 | $9,067,260.00 | (27%) 505.92K to 367.94K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 35,144 | -- | -- | 15% 236.1K to 271.25K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 234,676 | -- | -- | 87% 271.25K to 505.92K | |
| 08-Feb-23 8:09 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-23 | Private Sale | 240,000 | $74.65 | $17,916,000.00 | (50%) 476.1K to 236.1K | |
| 22-Sep-22 5:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 20-Sep-22 | Private Sale (Planned) | 25,000 | $69.71 | $1,742,750.00 | (5%) 501.1K to 476.1K | |
| 16-Sep-22 5:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 15-Sep-22 | Private Sale | 50,000 | $71.84 | $3,592,000.00 | (9%) 551.1K to 501.1K | |
| 14-Jun-22 5:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Jun-22 | Private Sale | 30,000 | $74.04 | $2,221,200.00 | (5%) 581.1K to 551.1K | |
| 06-May-22 3:17 PM View: | Stryker Corp. (SYK) | 04-May-22 | Option Exercise | 693 | -- | -- | 100% 0 to 0.69K | |
| 23-Mar-22 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 22-Mar-22 | Gift | 420 | -- | -- | (< 1%) 581.52K to 581.1K | |
| 23-Mar-22 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 21-Mar-22 | Private Sale (Planned) | 25,000 | $71.52 | $1,788,000.00 | (4%) 606.52K to 581.52K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 158,890 | $68.42 | $10,871,300.00 | (21%) 765.41K to 606.52K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 72,458 | -- | -- | 16% 453.45K to 525.91K | |
| 14-Mar-22 9:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 239,501 | -- | -- | 46% 525.91K to 765.41K | |
| 28-Feb-22 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 24-Feb-22 | Market Sale | 30,000 | $67.00 | $2,010,000.00 | (6%) 483.45K to 453.45K | 3% |
| 21-Jan-22 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 13-Oct-21 | Gift | 525 | -- | -- | (< 1%) 483.98K to 483.45K | |
| 22-Sep-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 20-Sep-21 | Market Sale (Planned) | 25,000 | $60.64 | $1,516,000.00 | (5%) 508.98K to 483.98K | < 1% |
| 04-Aug-21 4:47 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Aug-21 | Market Sale | 20,000 | $68.58 | $1,371,600.00 | (4%) 528.98K to 508.98K | (1%) |
| 24-Mar-21 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 22-Mar-21 | Market Sale (Planned) | 25,000 | $62.20 | $1,555,000.00 | (5%) 553.98K to 528.98K | (< 1%) |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 112,233 | $60.93 | $6,838,360.00 | (17%) 667.85K to 555.62K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 22,035 | -- | -- | 5% 445.1K to 467.14K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 1,635 | -- | -- | (< 1%) 555.62K to 553.98K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 200,709 | -- | -- | 43% 467.14K to 667.85K | |
| 08-Feb-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 25-Nov-20 | Gift | 480 | -- | -- | (< 1%) 445.58K to 445.1K | |
| 02-Sep-20 4:34 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Aug-20 | Market Sale | 39,840 | $62.70 | $2,497,970.00 | (8%) 485.42K to 445.58K | 3% |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 116,943 | $57.93 | $6,774,510.00 | (19%) 603.56K to 486.61K | (4%) |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 20,877 | -- | -- | 6% 370.88K to 391.76K | |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 1,190 | -- | -- | (< 1%) 486.61K to 485.42K | |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 211,796 | -- | -- | 54% 391.76K to 603.56K | |
| 17-Jan-20 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-19 | Gift | 544 | -- | -- | (< 1%) 371.43K to 370.88K | |
| 06-May-19 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-19 | Payment of Exercise | 2,774 | $48.62 | $134,872.00 | (< 1%) 373.24K to 370.46K | (21%) |
| 06-May-19 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-19 | Disposition (other) | 2,399 | -- | -- | (< 1%) 370.46K to 368.07K | |
| 06-May-19 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-19 | Option Exercise | 8,040 | -- | -- | 2% 365.2K to 373.24K | |
| 13-Mar-19 7:40 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 85,912 | $51.39 | $4,415,020.00 | (19%) 463.1K to 377.18K | (15%) |
| 13-Mar-19 7:40 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 11,984 | -- | -- | (3%) 377.18K to 365.2K | |
| 13-Mar-19 7:40 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 173,419 | -- | -- | 60% 289.68K to 463.1K | |
| 08-May-18 5:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-18 | Payment of Exercise | 3,146 | $51.33 | $161,484.00 | (1%) 292.82K to 289.68K | (15%) |
| 08-May-18 5:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-18 | Disposition (other) | 1,643 | -- | -- | (< 1%) 289.68K to 288.03K | |
| 08-May-18 5:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-18 | Option Exercise | 8,040 | -- | -- | 3% 284.78K to 292.82K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 110,895 | $67.92 | $7,531,990.00 | (28%) 401.16K to 290.27K | 14% |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 6,323 | -- | -- | 4% 175.63K to 181.95K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 219,211 | -- | -- | 120% 181.95K to 401.16K | |
| 09-May-17 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-17 | Payment of Exercise | 3,446 | $55.15 | $190,047.00 | (2%) 180.46K to 177.01K | (4%) |
| 09-May-17 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-17 | Disposition (other) | 1,384 | -- | -- | (< 1%) 177.01K to 175.63K | |
| 09-May-17 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-17 | Option Exercise | 8,040 | -- | -- | 5% 172.42K to 180.46K |