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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 7:19 PM View:  | Seres Therapeutics, Inc. (MCRB) | 05-Jul-22 | Grant | 47,619 | $3.15 | $150,000.00 | 100% 0 to 47.62K | |
| 03-Oct-19 4:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Oct-19 | Payment of Exercise | 203 | $49.21 | $9,989.63 | (3%) 6.42K to 6.21K | (20%) |
| 03-Oct-19 4:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Oct-19 | Option Exercise | 592 | -- | -- | 10% 5.83K to 6.42K | |
| 13-Mar-19 7:39 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 3,188 | $51.39 | $163,831.00 | (33%) 9.66K to 6.47K | (15%) |
| 13-Mar-19 7:39 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 647 | -- | -- | (10%) 6.47K to 5.83K | |
| 13-Mar-19 7:39 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 8,619 | -- | -- | 828% 1.04K to 9.66K | |
| 04-Oct-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Oct-18 | Payment of Exercise | 292 | $62.80 | $18,337.60 | (49%) 0.59K to 0.3K | 6% |
| 04-Oct-18 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Oct-18 | Option Exercise | 592 | -- | -- | 100% 0 to 0.59K | |
| 03-Jul-18 9:24 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-18 | Payment of Exercise | 720 | $55.34 | $39,844.80 | (49%) 1.46K to 0.74K | (6%) |
| 03-Jul-18 9:24 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-18 | Option Exercise | 1,461 | -- | -- | 100% 0 to 1.46K |