SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Jun-21 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jun-21 | Payment of Exercise | 738 | $64.80 | $47,822.40 | (7%) 10.22K to 9.48K | |
04-Jun-21 4:36 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jun-21 | Option Exercise | 2,154 | -- | -- | 27% 8.07K to 10.22K | |
11-May-21 4:39 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-May-21 | Market Sale | 1,118 | $65.00 | $72,670.00 | (12%) 9.19K to 8.07K | < 1% |
12-Mar-21 6:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 2,192 | $60.93 | $133,559.00 | (19%) 11.43K to 9.24K | |
12-Mar-21 6:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 909 | -- | -- | 21% 4.39K to 5.3K | |
12-Mar-21 6:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 55 | -- | -- | (< 1%) 9.24K to 9.19K | |
12-Mar-21 6:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 6,134 | -- | -- | 116% 5.3K to 11.43K | |
03-Dec-20 5:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Dec-20 | Payment of Exercise | 968 | $62.41 | $60,412.90 | (18%) 5.36K to 4.39K | 2% |
03-Dec-20 5:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Dec-20 | Option Exercise | 2,825 | -- | -- | 111% 2.53K to 5.36K | |
19-Aug-20 6:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 17-Aug-20 | Market Sale | 5,327 | $64.00 | $340,928.00 | (68%) 7.86K to 2.53K | 5% |
09-Jun-20 7:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jun-20 | Payment of Exercise | 738 | $60.21 | $44,435.00 | (9%) 8.6K to 7.86K | (< 1%) |
09-Jun-20 7:15 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Jun-20 | Option Exercise | 2,154 | -- | -- | 33% 6.45K to 8.6K | |
12-Mar-20 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 635 | $57.93 | $36,785.60 | (9%) 7.11K to 6.47K | (4%) |
12-Mar-20 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 212 | -- | -- | 4% 5.33K to 5.54K | |
12-Mar-20 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 30 | -- | -- | (< 1%) 6.47K to 6.45K | |
12-Mar-20 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 1,571 | -- | -- | 28% 5.54K to 7.11K | |
03-Dec-19 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Dec-19 | Payment of Exercise | 968 | $56.94 | $55,117.90 | (19%) 5.0K to 4.03K | (5%) |
03-Dec-19 5:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Dec-19 | Option Exercise | 2,825 | -- | -- | 130% 2.17K to 5.0K |