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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-20 6:14 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 7,860 | $57.93 | $455,330.00 | (10%) 78.91K to 71.05K | (4%) |
| 12-Mar-20 6:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 1,835 | -- | -- | 3% 58.67K to 60.5K | |
| 12-Mar-20 6:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 102 | -- | -- | (< 1%) 71.05K to 70.95K | |
| 12-Mar-20 6:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 18,407 | -- | -- | 30% 60.5K to 78.91K | |
| 06-Mar-20 5:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-20 | Market Sale | 15,805 | $61.01 | $964,263.00 | (21%) 74.47K to 58.67K | 2% |
| 06-Nov-19 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Nov-19 | Market Sale | 15,000 | $56.66 | $849,900.00 | (17%) 89.47K to 74.47K | (5%) |
| 13-Mar-19 7:42 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 4,540 | $51.39 | $233,311.00 | (5%) 95.15K to 90.61K | (15%) |
| 13-Mar-19 7:42 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 1,137 | -- | -- | (1%) 90.61K to 89.47K | |
| 13-Mar-19 7:42 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 14,180 | -- | -- | 18% 80.97K to 95.15K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 7,811 | $67.92 | $530,523.00 | (9%) 88.78K to 80.97K | 14% |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 793 | -- | -- | 1% 67.94K to 68.74K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 20,043 | -- | -- | 29% 68.74K to 88.78K | |
| 03-Nov-17 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-17 | Payment of Exercise | 223 | $62.16 | $13,861.70 | (< 1%) 68.17K to 67.94K | 7% |
| 03-Nov-17 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-17 | Option Exercise | 494 | -- | -- | < 1% 67.67K to 68.17K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 7,577 | $58.32 | $441,891.00 | (10%) 75.61K to 68.03K | 2% |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 919 | -- | -- | 2% 55.89K to 56.81K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 361 | -- | -- | (< 1%) 68.03K to 67.67K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 18,799 | -- | -- | 33% 56.81K to 75.61K | |
| 05-Jan-17 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-17 | Payment of Exercise | 340 | $58.44 | $19,869.60 | (< 1%) 56.23K to 55.89K | 3% |
| 05-Jan-17 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-17 | Option Exercise | 950 | -- | -- | 2% 55.28K to 56.23K | |
| 03-Nov-16 5:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-16 | Payment of Exercise | 223 | $50.80 | $11,328.40 | (< 1%) 55.51K to 55.28K | (11%) |
| 03-Nov-16 5:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-16 | Option Exercise | 494 | -- | -- | < 1% 55.01K to 55.51K | |
| 16-Jun-16 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-Jun-16 | Market Sale | 11,820 | $72.69 | $859,219.00 | (18%) 66.83K to 55.01K | 23% |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 9,571 | $64.94 | $621,541.00 | (13%) 76.42K to 66.85K | 15% |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 1,475 | -- | -- | 3% 54.09K to 55.56K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 20 | -- | -- | (< 1%) 66.85K to 66.83K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 20,860 | -- | -- | 38% 55.56K to 76.42K | |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 620 | $64.71 | $40,120.20 | (1%) 54.71K to 54.09K | 14% |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 992 | -- | -- | 2% 52.67K to 53.66K | |
| 08-Mar-16 4:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 1,043 | -- | -- | 2% 53.66K to 54.71K | |
| 05-Jan-16 6:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-16 | Payment of Exercise | 340 | $68.79 | $23,388.60 | (< 1%) 53.01K to 52.67K | 19% |
| 05-Jan-16 6:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-16 | Option Exercise | 950 | -- | -- | 2% 52.06K to 53.01K | |
| 03-Nov-15 3:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-15 | Payment of Exercise | 224 | $65.75 | $14,728.00 | (< 1%) 52.29K to 52.06K | 16% |
| 03-Nov-15 3:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Nov-15 | Option Exercise | 496 | -- | -- | < 1% 51.79K to 52.29K | |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 1,835 | $65.53 | $120,248.00 | (3%) 53.63K to 51.79K | 17% |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 1,323 | -- | -- | 3% 49.03K to 50.35K | |
| 12-Mar-15 6:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 3,271 | -- | -- | 6% 50.35K to 53.63K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 613 | $65.12 | $39,918.60 | (1%) 60.11K to 59.5K | 17% |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 971 | -- | -- | 2% 58.1K to 59.07K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 1,043 | -- | -- | 2% 59.07K to 60.11K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Market Option Sale | 1,043 | $66.25 | $69,093.50 | (2%) 59.5K to 58.46K | 18% |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Market Sale | 9,425 | $66.25 | $624,359.00 | (16%) 58.46K to 49.03K | 18% |
| 04-Mar-15 5:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 828 | $62.30 | $51,584.40 | (2%) 53.19K to 52.36K | 13% |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 2,511 | $62.30 | $156,435.00 | (4%) 60.61K to 58.1K | 13% |
| 04-Mar-15 5:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 1,360 | -- | -- | 3% 50.47K to 51.83K | |
| 04-Mar-15 5:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 1,360 | -- | -- | 3% 51.83K to 53.19K | |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 8,250 | -- | -- | 16% 52.36K to 60.61K | |
| 06-Jan-15 6:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-15 | Payment of Exercise | 341 | $59.51 | $20,292.90 | (< 1%) 50.81K to 50.47K | 9% |
| 06-Jan-15 6:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jan-15 | Option Exercise | 952 | -- | -- | 2% 49.86K to 50.81K | |
| 05-May-14 5:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-May-14 | Payment of Exercise | 680 | $49.80 | $33,864.00 | (1%) 50.54K to 49.86K | (7%) |