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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 5:21 PM View:  | Catalent, Inc. (CTLT) | 01-Aug-23 | Grant | 2,342 | -- | -- | 97% 2.42K to 4.76K | |
| 21-Sep-22 7:41 PM View: | Catalent, Inc. (CTLT) | 19-Sep-22 | Grant | 2,421 | -- | -- | 100% 0 to 2.42K | |
| 16-Mar-22 7:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-Mar-22 | Private Sale | 6,577 | $69.19 | $455,096.00 | (28%) 23.28K to 16.7K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 6,223 | $68.42 | $425,778.00 | (21%) 29.5K to 23.28K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 3,933 | -- | -- | 27% 14.5K to 18.43K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 11,073 | -- | -- | 60% 18.43K to 29.5K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 2,662 | $60.93 | $162,196.00 | (16%) 16.7K to 14.04K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 1,045 | -- | -- | 13% 8.17K to 9.21K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 60 | -- | -- | (< 1%) 14.04K to 13.98K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 7,483 | -- | -- | 81% 9.21K to 16.7K | |
| 02-Sep-20 4:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-20 | Payment of Exercise | 220 | $60.97 | $13,413.40 | (3%) 8.39K to 8.17K | (< 1%) |
| 02-Sep-20 4:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-20 | Option Exercise | 642 | -- | -- | 8% 7.75K to 8.39K | |
| 02-Jul-20 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-20 | Payment of Exercise | 367 | $59.43 | $21,810.80 | (5%) 8.12K to 7.75K | (2%) |
| 02-Jul-20 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-20 | Option Exercise | 1,069 | -- | -- | 15% 7.05K to 8.12K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 2,017 | $57.93 | $116,845.00 | (22%) 9.1K to 7.08K | (4%) |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 552 | -- | -- | 16% 3.49K to 4.04K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 39 | -- | -- | (< 1%) 7.08K to 7.05K | |
| 12-Mar-20 6:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 5,063 | -- | -- | 125% 4.04K to 9.1K | |
| 04-Sep-19 5:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-19 | Payment of Exercise | 220 | $48.07 | $10,575.40 | (6%) 3.71K to 3.49K | (23%) |
| 04-Sep-19 5:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-19 | Option Exercise | 641 | -- | -- | 21% 3.07K to 3.71K | |
| 20-May-19 4:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-May-19 | Market Sale | 3,065 | $47.56 | $145,771.00 | (50%) 6.13K to 3.07K | (23%) |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 1,196 | $51.39 | $61,462.40 | (16%) 7.66K to 6.47K | (15%) |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 335 | -- | -- | (5%) 6.47K to 6.13K | |
| 13-Mar-19 7:37 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 3,825 | -- | -- | 100% 3.84K to 7.66K | |
| 05-Sep-18 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-18 | Payment of Exercise | 220 | $60.55 | $13,321.00 | (5%) 4.06K to 3.84K | 2% |
| 05-Sep-18 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Sep-18 | Option Exercise | 641 | -- | -- | 19% 3.42K to 4.06K | |
| 13-Mar-18 4:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 1,574 | $67.92 | $106,906.00 | (32%) 4.99K to 3.42K | 14% |
| 13-Mar-18 4:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 180 | -- | -- | 45% 0.4K to 0.58K | |
| 13-Mar-18 4:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 4,407 | -- | -- | 756% 0.58K to 4.99K |