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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-23 4:50 PM View:  | Techne Corp. (TECH) | 26-Oct-23 | Grant | 1,625 | -- | -- | 26% 6.26K to 7.88K | |
| 04-May-23 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-May-23 | Market Sale | 50,385 | $67.06 | $3,378,820.00 | (51%) 98.79K to 48.41K | 3% |
| 14-Mar-23 8:34 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 38,498 | $65.71 | $2,529,700.00 | (28%) 137.28K to 98.79K | |
| 14-Mar-23 8:34 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 8,326 | -- | -- | 13% 62.02K to 70.35K | |
| 14-Mar-23 8:34 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 66,935 | -- | -- | 95% 70.35K to 137.28K | |
| 06-Dec-22 6:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-22 | Payment of Exercise | 4,498 | $81.13 | $364,923.00 | (7%) 66.52K to 62.02K | |
| 06-Dec-22 6:43 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-22 | Option Exercise | 8,792 | -- | -- | 15% 57.73K to 66.52K | |
| 09-Nov-22 8:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Nov-22 | Option Exercise | 52,604 | $58.31 | $3,067,530.00 | 103% 51.03K to 103.64K | |
| 09-Nov-22 8:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 07-Nov-22 | Option Sale | 45,910 | $78.88 | $3,621,380.00 | (44%) 103.64K to 57.73K | |
| 31-Oct-22 5:21 PM View: | Techne Corp. (TECH) | 27-Oct-22 | Grant | 338 | -- | -- | 28% 1.23K to 1.56K | |
| 18-Mar-22 5:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-22 | Option Exercise | 47,305 | $57.00 | $2,696,610.00 | 60% 78.27K to 125.58K | |
| 18-Mar-22 5:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-22 | Option Sale | 47,305 | $69.25 | $3,275,720.00 | (38%) 125.58K to 78.27K | |
| 18-Mar-22 5:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Mar-22 | Sale | 27,254 | $69.25 | $1,887,250.00 | (35%) 78.27K to 51.02K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 8,751 | $68.42 | $598,743.00 | (10%) 87.02K to 78.27K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 1,859 | -- | -- | 3% 69.92K to 71.78K | |
| 14-Mar-22 9:16 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 15,247 | -- | -- | 21% 71.78K to 87.02K | |
| 03-Mar-22 5:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-22 | Payment of Exercise | 10,303 | $68.63 | $707,095.00 | (13%) 80.22K to 69.92K | |
| 03-Mar-22 5:33 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-22 | Option Exercise | 23,350 | -- | -- | 41% 56.87K to 80.22K | |
| 08-Feb-22 6:10 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-22 | Payment of Exercise | 1,312 | $64.99 | $85,266.90 | (2%) 58.18K to 56.87K | |
| 08-Feb-22 6:10 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-22 | Option Exercise | 3,593 | -- | -- | 7% 54.59K to 58.18K | |
| 04-Jan-22 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-21 | Payment of Exercise | 23,033 | $62.35 | $1,436,110.00 | (30%) 77.62K to 54.58K | |
| 04-Jan-22 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-21 | Option Exercise | 45,029 | -- | -- | 138% 32.59K to 77.62K | |
| 17-Dec-21 5:08 PM View: | Bristol-Myers Squibb Co. (BMY) | 16-Dec-21 | Market Sale | 19,298 | $61.99 | $1,196,250.00 | (37%) 51.88K to 32.59K | (< 1%) |
| 06-Dec-21 6:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-21 | Payment of Exercise | 4,498 | $55.41 | $249,234.00 | (8%) 56.38K to 51.88K | |
| 06-Dec-21 6:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-21 | Option Exercise | 8,792 | -- | -- | 18% 47.59K to 56.38K | |
| 01-Nov-21 4:37 PM View: | Techne Corp. (TECH) | 28-Oct-21 | Grant | 194 | -- | -- | 19% 1.03K to 1.23K | |
| 11-May-21 4:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-May-21 | Payment of Exercise | 7,994 | $64.44 | $515,133.00 | (13%) 63.0K to 55.01K | |
| 11-May-21 4:38 PM View: | Bristol-Myers Squibb Co. (BMY) | 08-May-21 | Option Exercise | 17,245 | -- | -- | 38% 45.76K to 63.0K | |
| 07-May-21 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-21 | Market Sale | 30,546 | $64.29 | $1,963,800.00 | (40%) 76.3K to 45.76K | (< 1%) |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 3,505 | $60.93 | $213,560.00 | (4%) 79.19K to 75.69K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 139 | -- | -- | < 1% 71.63K to 71.77K | |
| 12-Mar-21 6:50 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 7,423 | -- | -- | 10% 71.77K to 79.19K | |
| 03-Mar-21 5:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-21 | Payment of Exercise | 8,944 | $61.63 | $551,219.00 | (11%) 81.19K to 72.24K | |
| 03-Mar-21 5:26 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Mar-21 | Option Exercise | 23,349 | -- | -- | 40% 57.84K to 81.19K | |
| 08-Feb-21 7:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-21 | Payment of Exercise | 1,186 | $61.56 | $73,010.20 | (2%) 59.02K to 57.84K | |
| 08-Feb-21 7:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 04-Feb-21 | Option Exercise | 3,592 | -- | -- | 6% 55.43K to 59.02K | |
| 05-Jan-21 8:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-20 | Payment of Exercise | 13,257 | $62.03 | $822,332.00 | (19%) 68.69K to 55.43K | |
| 05-Jan-21 8:14 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Dec-20 | Option Exercise | 25,866 | -- | -- | 60% 42.82K to 68.69K | |
| 03-Dec-20 8:24 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-20 | Payment of Exercise | 4,506 | $62.18 | $280,183.00 | (10%) 47.33K to 42.82K | 1% |
| 03-Dec-20 8:24 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Dec-20 | Option Exercise | 8,792 | -- | -- | 23% 38.53K to 47.33K | |
| 25-Nov-20 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 23-Nov-20 | Market Sale | 13,421 | $61.34 | $823,244.00 | (26%) 51.96K to 38.53K | (< 1%) |
| 23-Nov-20 5:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 19-Nov-20 | Option Exercise | 52,213 | $49.28 | $2,572,890.00 | 91% 57.33K to 109.55K | (4%) |
| 23-Nov-20 5:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 19-Nov-20 | Market Option Sale | 52,213 | $61.30 | $3,200,600.00 | (48%) 109.55K to 57.33K | (< 1%) |
| 23-Nov-20 5:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 19-Nov-20 | Market Sale | 5,378 | $61.30 | $329,666.00 | (9%) 57.33K to 51.96K | (< 1%) |
| 03-Nov-20 4:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Oct-20 | Payment of Exercise | 2,859 | $58.45 | $167,109.00 | (5%) 60.19K to 57.33K | (5%) |
| 03-Nov-20 4:27 PM View: | Bristol-Myers Squibb Co. (BMY) | 30-Oct-20 | Option Exercise | 5,804 | -- | -- | 11% 54.39K to 60.19K | |
| 02-Nov-20 4:16 PM View: | Techne Corp. (TECH) | 29-Oct-20 | Grant | 391 | -- | -- | 61% 0.64K to 1.03K | |
| 05-May-20 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-20 | Payment of Exercise | 5,274 | $60.26 | $317,811.00 | (9%) 59.66K to 54.39K | (< 1%) |
| 05-May-20 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-May-20 | Option Exercise | 10,707 | -- | -- | 22% 48.96K to 59.66K | |
| 04-Mar-20 6:19 PM View: | Bristol-Myers Squibb Co. (BMY) | 02-Mar-20 | Option Exercise | 93,468 | $51.69 | $4,831,450.00 | 235% 39.8K to 133.26K | (8%) |