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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:58 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Payment of Exercise | 19,407 | $53.79 | $1,043,900.00 | (14%) 137.31K to 117.9K | |
| 12-Mar-24 7:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Disposition (other) | 16,698 | -- | -- | (14%) 117.9K to 101.2K | |
| 12-Mar-24 7:58 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Option Exercise | 54,638 | -- | -- | 66% 82.67K to 137.31K | |
| 07-Dec-23 6:06 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Dec-23 | Private Purchase | 2,000 | $49.78 | $99,560.00 | 2% 80.67K to 82.67K | |
| 05-Dec-23 6:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-23 | Payment of Exercise | 1,350 | $50.10 | $67,635.00 | (2%) 82.02K to 80.67K | |
| 05-Dec-23 6:21 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-23 | Option Exercise | 2,638 | -- | -- | 3% 79.38K to 82.02K | |
| 30-Nov-23 6:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 28-Nov-23 | Private Purchase | 3,071 | $48.86 | $150,049.00 | 4% 76.31K to 79.38K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 34,620 | $65.71 | $2,274,880.00 | (31%) 110.93K to 76.31K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 8,568 | -- | -- | 20% 43.25K to 51.82K | |
| 14-Mar-23 8:13 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 59,111 | -- | -- | 114% 51.82K to 110.93K | |
| 06-Dec-22 7:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-22 | Payment of Exercise | 1,349 | $81.13 | $109,444.00 | (3%) 44.6K to 43.25K | |
| 06-Dec-22 7:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-22 | Option Exercise | 2,637 | -- | -- | 6% 41.97K to 44.6K | |
| 16-Mar-22 7:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 14-Mar-22 | Private Sale | 29,532 | $69.20 | $2,043,530.00 | (41%) 71.5K to 41.97K | |
| 14-Mar-22 9:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Grant | 13,417 | -- | -- | 35% 38.51K to 51.93K | |
| 14-Mar-22 9:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 34,545 | $68.42 | $2,363,570.00 | (33%) 106.04K to 71.5K | |
| 14-Mar-22 9:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 2,399 | -- | -- | 5% 51.93K to 54.33K | |
| 14-Mar-22 9:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 51,715 | -- | -- | 95% 54.33K to 106.04K | |
| 06-Dec-21 6:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-21 | Payment of Exercise | 1,350 | $55.41 | $74,803.50 | (3%) 39.86K to 38.51K | |
| 06-Dec-21 6:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-21 | Option Exercise | 2,638 | -- | -- | 7% 37.22K to 39.86K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 12,851 | $60.93 | $783,011.00 | (26%) 50.23K to 37.38K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 2,643 | -- | -- | 12% 22.37K to 25.01K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 154 | -- | -- | (< 1%) 37.38K to 37.22K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 25,215 | -- | -- | 101% 25.01K to 50.23K | |
| 03-Dec-20 8:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-20 | Payment of Exercise | 1,299 | $62.18 | $80,771.80 | (5%) 23.67K to 22.37K | 1% |
| 03-Dec-20 8:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-20 | Option Exercise | 2,637 | -- | -- | 13% 21.03K to 23.67K | |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 12,167 | $57.68 | $701,756.00 | (37%) 33.31K to 21.14K | (4%) |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 2,497 | -- | -- | 27% 9.39K to 11.88K | |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 109 | -- | -- | (< 1%) 21.14K to 21.03K | |
| 12-Mar-20 6:11 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 21,426 | -- | -- | 180% 11.88K to 33.31K | |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 7,948 | $51.39 | $408,448.00 | (43%) 18.58K to 10.63K | (15%) |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 1,247 | -- | -- | (12%) 10.63K to 9.39K | |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 15,707 | -- | -- | 547% 2.87K to 18.58K | |
| 05-Feb-19 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Feb-19 | Payment of Exercise | 1,591 | $49.89 | $79,375.00 | (36%) 4.46K to 2.87K | (18%) |
| 05-Feb-19 4:53 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Feb-19 | Option Exercise | 4,465 | -- | -- | 100% 0 to 4.46K | |
| 27-Aug-14 4:22 PM View: | Seattle Genetics Inc. (SGEN) | 26-Aug-14 | Grant | 16,000 | -- | -- | 28% 56.36K to 72.36K | |
| 27-Aug-14 4:22 PM View: | Seattle Genetics Inc. (SGEN) | 24-Aug-14 | Market Sale (Planned) | 1,248 | $43.55 | $54,349.20 | (2%) 57.61K to 56.36K | (64%) |
| 07-Mar-14 8:06 PM View: | Seattle Genetics Inc. (SGEN) | 03-Mar-14 | Grant | 10,000 | -- | -- | 21% 47.51K to 57.51K | |
| 25-Feb-14 3:35 PM View: | Seattle Genetics Inc. (SGEN) | 21-Feb-14 | Market Sale | 1,452 | $54.98 | $79,825.20 | (3%) 47.53K to 46.08K | (30%) |
| 21-Aug-13 9:18 PM View: | Seattle Genetics Inc. (SGEN) | 19-Aug-13 | Grant | 14,000 | -- | -- | 41% 33.75K to 47.75K | |
| 21-Aug-13 9:18 PM View: | Seattle Genetics Inc. (SGEN) | 19-Aug-13 | Market Sale (Planned) | 226 | $40.91 | $9,245.66 | (< 1%) 47.75K to 47.53K | (75%) |
| 19-Mar-13 7:23 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-13 | Option Exercise | 8,500 | $15.10 | $128,350.00 | 25% 33.75K to 42.25K | |
| 19-Mar-13 7:23 PM View: | Seattle Genetics Inc. (SGEN) | 15-Mar-13 | Market Option Sale | 8,500 | $33.61 | $285,663.00 | (20%) 42.25K to 33.75K | (113%) |
| 22-Aug-12 7:55 PM View: | Seattle Genetics Inc. (SGEN) | 20-Aug-12 | Grant | 12,000 | -- | -- | 55% 21.75K to 33.75K | |
| 05-Mar-12 7:51 PM View: | Seattle Genetics Inc. (SGEN) | 29-Feb-12 | Grant | 14,000 | -- | -- | 191% 7.35K to 21.35K | |
| 05-Mar-12 7:51 PM View: | Seattle Genetics Inc. (SGEN) | 24-Aug-11 | Grant | 4,500 | -- | -- | 250% 1.8K to 6.3K | |
| 05-Mar-12 7:51 PM View: | Seattle Genetics Inc. (SGEN) | 19-Aug-11 | Grant | 819 | -- | -- | 83% 0.98K to 1.8K |