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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-15 7:01 PM View:  | Bristol-Myers Squibb Co. (BMY) | 13-Mar-15 | Market Sale | 591 | $66.67 | $39,402.00 | (2%) 32.21K to 31.61K | 19% |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 1,507 | $65.53 | $98,753.70 | (3%) 44.06K to 42.55K | 17% |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 838 | -- | -- | 2% 41.15K to 41.99K | |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 2,068 | -- | -- | 5% 41.99K to 44.06K | |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Market Option Sale | 2,068 | $65.84 | $136,149.00 | (5%) 42.55K to 40.48K | 18% |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Market Sale | 8,275 | $65.84 | $544,793.00 | (20%) 40.48K to 32.21K | 18% |
| 10-Mar-15 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 1,045 | $65.12 | $68,050.40 | (2%) 42.2K to 41.15K | 17% |
| 10-Mar-15 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 971 | -- | -- | 2% 40.18K to 41.15K | |
| 10-Mar-15 4:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 1,043 | -- | -- | 3% 41.15K to 42.2K | |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 1,218 | $62.30 | $75,881.40 | (3%) 37.43K to 36.21K | 13% |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 4,279 | $62.30 | $266,582.00 | (10%) 44.46K to 40.18K | 13% |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 1,174 | -- | -- | 3% 35.08K to 36.25K | |
| 04-Mar-15 5:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 1,174 | -- | -- | 3% 36.25K to 37.43K | |
| 04-Mar-15 9:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 8,249 | -- | -- | 23% 36.21K to 44.46K | |
| 13-Feb-15 4:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 12-Feb-15 | Market Sale | 3,880 | $59.26 | $229,933.00 | (10%) 38.36K to 34.48K | 8% |
| 10-Feb-15 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-15 | Option Exercise | 27,938 | $22.14 | $618,547.00 | 88% 31.9K to 59.84K | |
| 10-Feb-15 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-15 | Market Option Sale | 21,478 | $60.15 | $1,291,990.00 | (36%) 59.84K to 38.36K | 10% |
| 19-Aug-14 5:08 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Jul-14 | Gift | 2,000 | -- | -- | (6%) 34.5K to 32.5K | |
| 30-Jul-14 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Jul-14 | Option Exercise | 19,650 | $27.01 | $530,746.00 | 48% 40.6K to 60.25K | |
| 30-Jul-14 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Jul-14 | Market Option Sale | 19,650 | $49.32 | $969,099.00 | (33%) 60.25K to 40.6K | (9%) |
| 30-Jul-14 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Jul-14 | Market Sale | 6,102 | $49.32 | $300,938.00 | (15%) 40.6K to 34.5K | (9%) |
| 02-May-14 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-14 | Payment of Exercise | 2,593 | $49.52 | $128,405.00 | (6%) 43.2K to 40.6K | (7%) |
| 02-May-14 4:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-14 | Option Exercise | 5,000 | -- | -- | 13% 38.2K to 43.2K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 885 | $56.14 | $49,683.90 | (2%) 39.08K to 38.2K | 6% |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 532 | -- | -- | 1% 37.38K to 37.91K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 1,173 | -- | -- | 3% 37.91K to 39.08K | |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 774 | $55.56 | $43,003.40 | (2%) 38.15K to 37.38K | 5% |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Acquisition (other) | 708 | -- | -- | 2% 36.4K to 37.11K | |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Option Exercise | 1,043 | -- | -- | 3% 37.11K to 38.15K | |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Payment of Exercise | 6,589 | $53.49 | $352,446.00 | (15%) 42.99K to 36.4K | 1% |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Acquisition (other) | 2,491 | -- | -- | 10% 25.29K to 27.78K | |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Option Exercise | 15,209 | -- | -- | 55% 27.78K to 42.99K | |
| 06-Jun-13 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Jun-13 | Option Exercise | 60,100 | $25.70 | $1,544,270.00 | 250% 24.09K to 84.19K | |
| 06-Jun-13 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Jun-13 | Market Option Sale | 58,898 | $47.38 | $2,790,590.00 | (70%) 84.19K to 25.29K | (9%) |
| 02-May-13 4:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-13 | Payment of Exercise | 2,269 | $39.72 | $90,124.70 | (9%) 26.35K to 24.09K | (30%) |
| 02-May-13 4:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-13 | Option Exercise | 5,000 | -- | -- | 23% 21.35K to 26.35K | |
| 11-Mar-13 4:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Payment of Exercise | 5,865 | $37.53 | $220,113.00 | (22%) 27.22K to 21.35K | (36%) |
| 11-Mar-13 4:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Acquisition (other) | 1,311 | -- | -- | 11% 11.48K to 12.79K | |
| 11-Mar-13 4:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-13 | Option Exercise | 14,425 | -- | -- | 113% 12.79K to 27.22K | |
| 05-Mar-13 4:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Payment of Exercise | 711 | $37.15 | $26,413.70 | (6%) 12.19K to 11.48K | (38%) |
| 05-Mar-13 4:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-13 | Option Exercise | 1,936 | -- | -- | 19% 10.26K to 12.19K |