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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 8:40 PM View:  | Bristol-Myers Squibb Co. (BMY) | 01-Apr-23 | Payment of Exercise | 3,198 | $69.31 | $221,653.00 | (8%) 37.93K to 34.73K | |
| 04-Apr-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-23 | Acquisition (other) | 1,190 | -- | -- | 4% 30.4K to 31.59K | |
| 04-Apr-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-23 | Option Exercise | 6,346 | -- | -- | 20% 31.59K to 37.93K | |
| 14-Mar-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 14,040 | $65.71 | $922,568.00 | (32%) 44.44K to 30.4K | |
| 14-Mar-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 3,458 | -- | -- | 30% 11.34K to 14.8K | |
| 14-Mar-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 29,636 | -- | -- | 200% 14.8K to 44.44K | |
| 04-Apr-22 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-22 | Payment of Exercise | 3,333 | $73.82 | $246,042.00 | (23%) 14.68K to 11.34K | |
| 04-Apr-22 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-22 | Acquisition (other) | 1,508 | -- | -- | 22% 6.82K to 8.33K | |
| 04-Apr-22 6:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-22 | Option Exercise | 6,347 | -- | -- | 76% 8.33K to 14.68K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 1,875 | $68.42 | $128,288.00 | (22%) 8.7K to 6.82K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 449 | -- | -- | 11% 4.24K to 4.69K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 4,005 | -- | -- | 85% 4.69K to 8.7K | |
| 02-Apr-21 1:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-21 | Payment of Exercise | 2,952 | $62.93 | $185,769.00 | (41%) 7.19K to 4.24K | |
| 02-Apr-21 1:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-21 | Acquisition (other) | 847 | -- | -- | 100% 0 to 0.85K | |
| 02-Apr-21 1:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-21 | Option Exercise | 6,346 | -- | -- | 749% 0.85K to 7.19K |