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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:45 PM View:  | Bristol-Myers Squibb Co. (BMY) | 01-Apr-24 | Payment of Exercise | 1,196 | $52.99 | $63,376.00 | (16%) 7.35K to 6.16K | |
| 02-Apr-24 6:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-24 | Option Exercise | 3,306 | -- | -- | 82% 4.04K to 7.35K | |
| 04-Apr-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-23 | Payment of Exercise | 1,692 | $69.31 | $117,273.00 | (30%) 5.67K to 3.97K | |
| 04-Apr-23 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Apr-23 | Option Exercise | 3,306 | -- | -- | 140% 2.36K to 5.67K | |
| 14-Mar-23 8:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 914 | $65.71 | $60,058.90 | (28%) 3.27K to 2.36K | |
| 14-Mar-23 8:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 79 | -- | -- | 11% 0.75K to 0.83K | |
| 14-Mar-23 8:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 2,447 | -- | -- | 296% 0.83K to 3.27K |