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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-19 6:30 PM View:  | Teligent, Inc. (TLGT) | 31-May-19 | Market Purchase | 20,000 | $0.65 | $12,904.00 | 100% 0 to 20.0K | (97%) |
| 08-Mar-12 9:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-12 | Payment of Exercise | 11,152 | $32.33 | $360,544.00 | (7%) 153.29K to 142.14K | (58%) |
| 08-Mar-12 9:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-12 | Option Exercise | 32,330 | -- | -- | 27% 120.96K to 153.29K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-12 | Payment of Exercise | 786 | $32.59 | $25,615.70 | (< 1%) 121.75K to 120.96K | (56%) |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-12 | Option Exercise | 2,660 | -- | -- | 2% 119.09K to 121.75K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-12 | Payment of Exercise | 874 | $32.59 | $28,483.70 | (< 1%) 119.96K to 119.09K | (56%) |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Mar-12 | Option Exercise | 2,960 | -- | -- | 3% 117.0K to 119.96K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Payment of Exercise | 1,363 | $32.59 | $44,420.20 | (1%) 118.37K to 117.0K | (56%) |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Acquisition (other) | 1,120 | -- | -- | < 1% 113.75K to 114.87K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-12 | Option Exercise | 3,495 | -- | -- | 3% 114.87K to 118.37K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Payment of Exercise | 1,216 | $32.64 | $39,690.20 | (1%) 114.97K to 113.75K | (56%) |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Acquisition (other) | 878 | -- | -- | < 1% 110.85K to 111.73K | |
| 05-Mar-12 7:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-12 | Option Exercise | 3,240 | -- | -- | 3% 111.73K to 114.97K | |
| 12-May-11 6:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 12-May-11 | Payment of Exercise | 116,790 | $28.63 | $3,344,190.00 | (47%) 250.44K to 133.65K | (84%) |
| 12-May-11 6:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 12-May-11 | Option Exercise | 136,955 | $28.63 | $3,921,600.00 | 121% 113.48K to 250.44K | 84% |
| 12-May-11 6:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 12-May-11 | Market Option Sale | 22,800 | $28.53 | $650,468.00 | (17%) 133.65K to 110.85K | (84%) |
| 12-May-11 6:45 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-May-11 | Market Option Sale | 3,700 | $28.81 | $106,606.00 | (3%) 117.19K to 113.48K | (83%) |
| 08-Mar-11 5:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-11 | Payment of Exercise | 1,331 | $26.31 | $35,018.60 | (1%) 118.43K to 117.1K | (102%) |
| 08-Mar-11 5:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-11 | Payment of Exercise | 1,683 | $26.43 | $44,481.70 | (1%) 120.11K to 118.43K | (101%) |
| 08-Mar-11 5:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-11 | Option Exercise | 4,257 | -- | -- | 4% 115.86K to 120.11K | |
| 08-Mar-11 5:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-11 | Payment of Exercise | 1,052 | $26.43 | $27,804.40 | (< 1%) 116.91K to 115.86K | (101%) |
| 08-Mar-11 5:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-11 | Option Exercise | 2,660 | -- | -- | 2% 114.25K to 116.91K | |
| 04-Mar-11 7:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Payment of Exercise | 1,432 | -- | -- | (1%) 115.68K to 114.25K | |
| 04-Mar-11 7:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Acquisition (other) | 128 | -- | -- | < 1% 112.06K to 112.19K | |
| 04-Mar-11 7:30 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-11 | Option Exercise | 3,494 | -- | -- | 3% 112.19K to 115.68K | |
| 03-Mar-11 9:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-11 | Payment of Exercise | 13,114 | -- | -- | (10%) 125.17K to 112.06K | |
| 03-Mar-11 9:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-11 | Option Exercise | 42,972 | -- | -- | 52% 82.2K to 125.17K | |
| 08-Dec-10 9:34 AM View: | Bristol-Myers Squibb Co. (BMY) | 06-Dec-10 | Payment of Exercise | 2,635 | $25.89 | $68,220.10 | (3%) 84.79K to 82.16K | (108%) |
| 14-Sep-10 5:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Sep-10 | Option Exercise | 221,580 | $23.52 | $5,211,730.00 | 322% 68.87K to 290.45K | |
| 14-Sep-10 5:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Sep-10 | Market Option Sale | 205,700 | $27.04 | $5,561,790.00 | (71%) 290.45K to 84.75K | (101%) |
| 09-Mar-10 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Mar-10 | Payment of Exercise | 994 | $24.60 | $24,452.40 | (1%) 69.78K to 68.78K | (127%) |
| 09-Mar-10 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-10 | Payment of Exercise | 1,257 | $24.60 | $30,922.20 | (2%) 71.03K to 69.78K | (127%) |
| 09-Mar-10 8:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-10 | Option Exercise | 4,256 | -- | -- | 6% 66.78K to 71.03K | |
| 04-Mar-10 6:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-10 | Payment of Exercise | 6,174 | -- | -- | (8%) 72.95K to 66.78K | |
| 04-Mar-10 6:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-10 | Option Exercise | 20,909 | -- | -- | 40% 52.04K to 72.95K | |
| 03-Mar-10 4:25 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-10 | Payment of Exercise | 430 | $24.57 | $10,565.10 | (< 1%) 52.47K to 52.04K | (127%) |
| 01-Mar-10 11:55 AM View: | Bristol-Myers Squibb Co. (BMY) | 25-Feb-10 | Market Sale | 10,752 | $24.35 | $261,811.00 | (17%) 63.23K to 52.47K | (129%) |
| 08-Dec-09 5:46 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Dec-09 | Payment of Exercise | 2,635 | $25.14 | $66,243.90 | (4%) 65.82K to 63.18K | (125%) |
| 10-Mar-09 6:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-09 | Payment of Exercise | 995 | $18.35 | $18,258.20 | (1%) 71.44K to 70.45K | (240%) |
| 03-Mar-09 5:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-09 | Payment of Exercise | 547 | $17.74 | $9,703.78 | (< 1%) 71.99K to 71.44K | (252%) |
| 03-Mar-09 5:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-09 | Payment of Exercise | 431 | $18.41 | $7,934.71 | (< 1%) 72.42K to 71.99K | (239%) |
| 23-Feb-09 4:20 PM View: | Bristol-Myers Squibb Co. (BMY) | 19-Feb-09 | Grant | 14,494 | -- | -- | 25% 57.93K to 72.42K | |
| 17-Feb-09 8:39 PM View: | Mead Johnson Nutrition Comp... (MJN) | 17-Feb-09 | Private Purchase | 1,000 | $24.00 | $24,000.00 | 100% 0 to 1.0K | 12% |
| 09-Dec-08 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Dec-08 | Payment of Exercise | 1,969 | $21.23 | $41,801.90 | (3%) 59.85K to 57.88K | (198%) |
| 06-Mar-08 5:03 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Mar-08 | Payment of Exercise | 788 | $22.14 | $17,446.30 | (1%) 60.5K to 59.71K | (185%) |
| 04-Mar-08 1:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-08 | Payment of Exercise | 547 | $22.61 | $12,367.70 | (< 1%) 61.05K to 60.5K | (179%) |
| 04-Mar-08 1:35 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-08 | Payment of Exercise | 431 | $22.61 | $9,744.91 | (< 1%) 61.48K to 61.05K | (179%) |
| 03-Jul-07 4:05 PM View: | Bristol-Myers Squibb Co. (BMY) | 29-Jun-07 | Payment of Exercise | 788 | $31.56 | $24,869.30 | (1%) 62.21K to 61.42K | (106%) |
| 17-May-07 3:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 15-May-07 | Payment of Exercise | 4,362 | $30.23 | $131,863.00 | (7%) 66.54K to 62.18K | (115%) |
| 17-May-07 3:41 PM View: | Bristol-Myers Squibb Co. (BMY) | 15-May-07 | Option Exercise | 4,501 | $28.90 | $130,079.00 | 7% 62.04K to 66.54K | 125% |