SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Mar-24 10:07 AM View: | Science 37 Holdings, Inc. (LSAQ) | 12-Mar-24 | Disposition (change in control) | 2,302 | $5.75 | $13,236.50 | (100%) 2.3K to 0 | |
12-May-23 4:24 PM View: | Science 37 Holdings, Inc. (LSAQ) | 11-May-23 | Option Exercise | 46,040 | -- | -- | 100% 0 to 46.04K | |
24-Nov-21 5:25 PM View: | Bristol-Myers Squibb Co. (BMY) | 24-Nov-21 | Market Sale | 17,353 | $56.92 | $987,733.00 | (10%) 177.2K to 159.84K | (< 1%) |
24-Nov-21 5:25 PM View: | Bristol-Myers Squibb Co. (BMY) | 23-Nov-21 | Market Sale | 15,418 | $57.47 | $886,072.00 | (8%) 192.61K to 177.2K | < 1% |
24-Nov-21 5:25 PM View: | Bristol-Myers Squibb Co. (BMY) | 22-Nov-21 | Market Sale | 18,363 | $57.17 | $1,049,810.00 | (9%) 210.98K to 192.61K | (< 1%) |
03-Aug-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jul-21 | Gift | 114,670 | -- | -- | 82% 139.67K to 254.34K | |
03-Aug-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jul-21 | Gift | 114,670 | -- | -- | (45%) 254.34K to 139.67K | |
03-Aug-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Jul-21 | Market Sale | 25,000 | $68.06 | $1,701,380.00 | (18%) 139.67K to 114.67K | |
12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 10,017 | $60.93 | $610,336.00 | (7%) 149.85K to 139.84K | |
12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 2,854 | -- | -- | 2% 126.7K to 129.55K | |
12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 167 | -- | -- | (< 1%) 139.84K to 139.67K | |
12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 20,302 | -- | -- | 16% 129.55K to 149.85K | |
30-Nov-20 5:52 PM View: | Bristol-Myers Squibb Co. (BMY) | 25-Nov-20 | Market Sale | 3 | $63.50 | $190.50 | (< 1%) 126.7K to 126.7K | 3% |
25-Nov-20 4:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 24-Nov-20 | Market Sale | 20,000 | $62.75 | $1,255,000.00 | (14%) 146.7K to 126.7K | 2% |
12-Mar-20 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 10,738 | $57.93 | $622,052.00 | (7%) 157.56K to 146.82K | (4%) |
12-Mar-20 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 2,030 | -- | -- | 2% 134.73K to 136.76K | |
12-Mar-20 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 124 | -- | -- | (< 1%) 146.82K to 146.7K | |
12-Mar-20 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 20,806 | -- | -- | 15% 136.76K to 157.56K | |
13-Mar-19 7:38 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 8,956 | $51.39 | $460,249.00 | (6%) 145.19K to 136.23K | (15%) |
13-Mar-19 7:38 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 1,506 | -- | -- | (1%) 136.23K to 134.73K | |
13-Mar-19 7:38 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 19,925 | -- | -- | 16% 125.26K to 145.19K | |
13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Payment of Exercise | 14,954 | $67.92 | $1,015,680.00 | (11%) 140.22K to 125.26K | 14% |
13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Acquisition (other) | 1,134 | -- | -- | 1% 107.81K to 108.94K | |
13-Mar-18 4:54 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-18 | Option Exercise | 31,275 | -- | -- | 29% 108.94K to 140.22K | |
14-Feb-18 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-Dec-17 | Gift | 321 | -- | -- | (< 1%) 108.13K to 107.81K | |
14-Feb-18 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Aug-17 | Gift | 100 | -- | -- | (< 1%) 108.23K to 108.13K | |
14-Mar-17 8:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Payment of Exercise | 15,501 | $58.32 | $904,018.00 | (12%) 124.29K to 108.79K | 2% |
14-Mar-17 8:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Acquisition (other) | 1,362 | -- | -- | 1% 91.2K to 92.57K | |
14-Mar-17 8:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Disposition (other) | 557 | -- | -- | (< 1%) 108.79K to 108.23K | |
14-Mar-17 8:31 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-17 | Option Exercise | 31,721 | -- | -- | 34% 92.57K to 124.29K | |
03-Feb-17 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Jun-16 | Gift | 100 | -- | -- | < 1% 91.2K to 91.31K | |
03-Feb-17 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Jun-16 | Gift | 100 | -- | -- | (< 1%) 91.31K to 91.2K | |
04-May-16 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-May-16 | Option Exercise | 51,504 | $17.51 | $901,835.00 | 67% 76.96K to 128.46K | |
04-May-16 5:29 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-May-16 | Market Option Sale | 37,258 | $71.93 | $2,679,820.00 | (29%) 128.46K to 91.2K | 22% |
14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Payment of Exercise | 17,218 | $64.94 | $1,118,140.00 | (18%) 94.21K to 76.99K | 15% |
14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Acquisition (other) | 2,235 | -- | -- | 4% 60.57K to 62.8K | |
14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Disposition (other) | 32 | -- | -- | (< 1%) 76.99K to 76.96K | |
14-Mar-16 9:42 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-16 | Option Exercise | 31,406 | -- | -- | 50% 62.8K to 94.21K | |
08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Payment of Exercise | 1,739 | $64.71 | $112,531.00 | (3%) 62.31K to 60.57K | 14% |
08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Acquisition (other) | 2,275 | -- | -- | 4% 57.64K to 59.92K | |
08-Mar-16 4:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-16 | Option Exercise | 2,391 | -- | -- | 4% 59.92K to 62.31K | |
12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Payment of Exercise | 3,739 | $65.53 | $245,017.00 | (6%) 61.38K to 57.64K | 17% |
12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Acquisition (other) | 1,997 | -- | -- | 4% 54.17K to 56.17K | |
12-Mar-15 6:55 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-15 | Option Exercise | 5,212 | -- | -- | 9% 56.17K to 61.38K | |
10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Payment of Exercise | 2,393 | $65.12 | $155,832.00 | (4%) 56.56K to 54.17K | 17% |
10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Acquisition (other) | 2,225 | -- | -- | 4% 51.95K to 54.17K | |
10-Mar-15 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 06-Mar-15 | Option Exercise | 2,390 | -- | -- | 4% 54.17K to 56.56K | |
04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 2,371 | $62.30 | $147,713.00 | (5%) 43.89K to 41.52K | 13% |
04-Mar-15 9:37 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Payment of Exercise | 8,474 | $62.30 | $527,930.00 | (14%) 60.42K to 51.95K | 13% |
04-Mar-15 5:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-15 | Acquisition (other) | 3,182 | -- | -- | 8% 37.52K to 40.7K |