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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-23 5:28 PM View:  | Bristol-Myers Squibb Co. (BMY) | 24-Aug-23 | Market Sale | 17,986 | $61.25 | $1,101,640.00 | (39%) 45.85K to 27.87K | (6%) |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 16,810 | $65.71 | $1,104,590.00 | (27%) 62.66K to 45.85K | |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 5,174 | -- | -- | 22% 23.04K to 28.22K | |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 34,447 | -- | -- | 122% 28.22K to 62.66K | |
| 08-Feb-23 8:09 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Feb-23 | Private Sale | 11,183 | $74.69 | $835,258.00 | (33%) 34.23K to 23.04K | |
| 14-Nov-22 6:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 09-Nov-22 | Private Sale | 16,250 | $80.45 | $1,307,310.00 | (32%) 50.48K to 34.23K | |
| 15-Sep-22 7:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-Sep-22 | Private Sale | 25,000 | $70.75 | $1,768,750.00 | (33%) 75.48K to 50.48K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 20,369 | $68.42 | $1,393,650.00 | (21%) 95.84K to 75.48K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 12,546 | -- | -- | 26% 47.61K to 60.16K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 35,686 | -- | -- | 59% 60.16K to 95.84K | |
| 04-Aug-21 4:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Aug-21 | Market Sale | 23,280 | $68.57 | $1,596,310.00 | (33%) 70.89K to 47.61K | (1%) |
| 12-Mar-21 6:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 14,329 | $60.93 | $873,066.00 | (17%) 85.47K to 71.14K | |
| 12-Mar-21 6:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 4,179 | -- | -- | 8% 51.45K to 55.63K | |
| 12-Mar-21 6:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 244 | -- | -- | (< 1%) 71.14K to 70.89K | |
| 12-Mar-21 6:51 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 29,835 | -- | -- | 54% 55.63K to 85.47K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 14,462 | $57.93 | $837,784.00 | (22%) 66.09K to 51.63K | (4%) |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 3,093 | -- | -- | 10% 31.83K to 34.92K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 174 | -- | -- | (< 1%) 51.63K to 51.45K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 31,169 | -- | -- | 89% 34.92K to 66.09K | |
| 12-Jun-19 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Jun-19 | Disposition (other) | 41,546 | -- | -- | (57%) 73.37K to 31.83K | |
| 13-Mar-19 7:34 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 12,963 | $51.39 | $666,169.00 | (15%) 88.33K to 75.36K | (15%) |
| 13-Mar-19 7:34 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 1,991 | -- | -- | (3%) 75.36K to 73.37K | |
| 13-Mar-19 7:34 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 25,577 | -- | -- | 41% 62.75K to 88.33K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 18,083 | $67.92 | $1,228,200.00 | (22%) 80.83K to 62.75K | 14% |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 1,363 | -- | -- | 3% 43.42K to 44.79K | |
| 13-Mar-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 36,044 | -- | -- | 80% 44.79K to 80.83K | |
| 04-Apr-17 7:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-17 | Payment of Exercise | 700 | $54.38 | $38,066.00 | (2%) 44.13K to 43.42K | (5%) |
| 04-Apr-17 7:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-17 | Option Exercise | 1,554 | -- | -- | 4% 42.57K to 44.13K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 13,892 | $58.32 | $810,181.00 | (24%) 57.13K to 43.23K | 2% |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 1,053 | -- | -- | 4% 24.56K to 25.61K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 663 | -- | -- | (2%) 43.23K to 42.57K | |
| 14-Mar-17 8:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 31,513 | -- | -- | 123% 25.61K to 57.13K | |
| 05-Apr-16 4:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-16 | Payment of Exercise | 700 | $64.91 | $45,437.00 | (3%) 25.26K to 24.56K | 14% |
| 05-Apr-16 4:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-16 | Option Exercise | 1,554 | -- | -- | 7% 23.71K to 25.26K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 11,835 | $64.94 | $768,565.00 | (33%) 35.58K to 23.74K | 15% |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 1,795 | -- | -- | 22% 8.35K to 10.14K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 36 | -- | -- | (< 1%) 23.74K to 23.71K | |
| 14-Mar-16 9:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 25,435 | -- | -- | 251% 10.14K to 35.58K | |
| 03-Apr-15 3:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-15 | Payment of Exercise | 700 | $63.56 | $44,492.00 | (8%) 9.05K to 8.35K | 14% |
| 03-Apr-15 3:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-15 | Option Exercise | 1,554 | -- | -- | 21% 7.49K to 9.05K | |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 1,865 | $65.53 | $122,213.00 | (20%) 9.36K to 7.49K | 17% |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 1,592 | -- | -- | 49% 3.22K to 4.81K | |
| 12-Mar-15 6:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 4,546 | -- | -- | 94% 4.81K to 9.36K | |
| 03-Apr-14 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-14 | Payment of Exercise | 473 | $51.87 | $24,534.50 | (13%) 3.69K to 3.22K | (2%) |
| 03-Apr-14 4:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-14 | Option Exercise | 1,554 | -- | -- | 73% 2.14K to 3.69K | |
| 12-Mar-14 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 924 | $56.14 | $51,873.40 | (30%) 3.06K to 2.14K | 6% |
| 12-Mar-14 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 956 | -- | -- | 100% 0 to 0.96K | |
| 12-Mar-14 4:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 2,107 | -- | -- | 220% 0.96K to 3.06K |