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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-17 4:46 PM View:  | Bristol-Myers Squibb Co. (BMY) | 03-Sep-17 | Payment of Exercise | 837 | $59.81 | $50,061.00 | (2%) 38.81K to 37.97K | 4% |
| 06-Sep-17 4:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Sep-17 | Option Exercise | 1,594 | -- | -- | 4% 37.22K to 38.81K | |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 5,434 | $58.32 | $316,911.00 | (13%) 42.91K to 37.48K | 2% |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 346 | -- | -- | 1% 28.87K to 29.22K | |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 264 | -- | -- | (< 1%) 37.48K to 37.22K | |
| 14-Mar-17 8:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 13,696 | -- | -- | 47% 29.22K to 42.91K | |
| 07-Sep-16 4:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Sep-16 | Payment of Exercise | 849 | $56.96 | $48,359.00 | (3%) 29.72K to 28.87K | 1% |
| 07-Sep-16 4:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Sep-16 | Option Exercise | 1,596 | -- | -- | 6% 28.13K to 29.72K | |
| 04-May-16 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-May-16 | Market Sale | 28,451 | $71.88 | $2,045,170.00 | (50%) 56.58K to 28.13K | 22% |
| 14-Mar-16 9:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 3,809 | $64.94 | $247,356.00 | (6%) 60.4K to 56.59K | 15% |
| 14-Mar-16 9:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 630 | -- | -- | 1% 50.96K to 51.59K | |
| 14-Mar-16 9:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 15 | -- | -- | (< 1%) 56.59K to 56.58K | |
| 14-Mar-16 9:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 8,806 | -- | -- | 17% 51.59K to 60.4K | |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 546 | $64.71 | $35,331.70 | (1%) 51.51K to 50.96K | 14% |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 689 | -- | -- | 1% 50.1K to 50.79K | |
| 08-Mar-16 4:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 724 | -- | -- | 1% 50.79K to 51.51K | |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 969 | $65.53 | $63,498.60 | (2%) 51.07K to 50.1K | 17% |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 552 | -- | -- | 1% 48.73K to 49.28K | |
| 12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 1,788 | -- | -- | 4% 49.28K to 51.07K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 579 | $65.12 | $37,704.50 | (1%) 49.3K to 48.73K | 17% |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 674 | -- | -- | 1% 47.91K to 48.58K | |
| 10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 724 | -- | -- | 1% 48.58K to 49.3K | |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 844 | $62.30 | $52,581.20 | (2%) 45.4K to 44.55K | 13% |
| 04-Mar-15 9:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 2,370 | $62.30 | $147,651.00 | (5%) 50.28K to 47.91K | 13% |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 1,033 | -- | -- | 2% 43.33K to 44.36K | |
| 04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 1,033 | -- | -- | 2% 44.36K to 45.4K | |
| 04-Mar-15 9:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Option Exercise | 5,725 | -- | -- | 13% 44.55K to 50.28K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Payment of Exercise | 414 | $56.14 | $23,242.00 | (< 1%) 43.74K to 43.33K | 6% |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Acquisition (other) | 312 | -- | -- | < 1% 42.74K to 43.06K | |
| 12-Mar-14 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-14 | Option Exercise | 688 | -- | -- | 2% 43.06K to 43.74K | |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Payment of Exercise | 504 | $55.56 | $28,002.20 | (1%) 43.25K to 42.74K | 5% |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Acquisition (other) | 492 | -- | -- | 1% 42.03K to 42.52K | |
| 10-Mar-14 4:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-14 | Option Exercise | 724 | -- | -- | 2% 42.52K to 43.25K | |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Payment of Exercise | 6,227 | $53.49 | $333,082.00 | (13%) 48.26K to 42.03K | 1% |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Acquisition (other) | 1,946 | -- | -- | 6% 33.18K to 35.13K | |
| 05-Mar-14 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-14 | Option Exercise | 13,132 | -- | -- | 37% 35.13K to 48.26K |