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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:32 PM View:  | Day One Biopharmaceuticals,... (DAWN) | 18-Nov-24 | Option Sale | 3,165 | $13.21 | $41,810.30 | (9%) 35.33K to 32.16K | |
| 19-Nov-24 4:32 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-24 | Option Exercise | 8,399 | -- | -- | 31% 26.93K to 35.33K | |
| 17-May-24 6:11 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-May-24 | Option Sale | 3,253 | $16.08 | $52,304.00 | (13%) 24.98K to 21.73K | |
| 17-May-24 6:11 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-May-24 | Option Exercise | 8,399 | -- | -- | 51% 16.59K to 24.98K | |
| 20-Feb-24 6:48 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Feb-24 | Option Sale | 3,242 | $15.25 | $49,434.30 | (16%) 19.83K to 16.59K | |
| 20-Feb-24 6:48 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Feb-24 | Option Exercise | 8,399 | -- | -- | 73% 11.43K to 19.83K | |
| 17-Nov-23 6:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 16-Nov-23 | Option Sale | 5,313 | $11.69 | $62,109.00 | (32%) 16.74K to 11.43K | |
| 17-Nov-23 6:30 PM View: | Day One Biopharmaceuticals,... (DAWN) | 15-Nov-23 | Option Exercise | 13,600 | -- | -- | 433% 3.14K to 16.74K | |
| 07-May-21 4:57 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-May-21 | Market Sale | 3,119 | $64.21 | $200,271.00 | (15%) 20.33K to 17.21K | (< 1%) |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 1,910 | $60.93 | $116,376.00 | (9%) 22.27K to 20.36K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 718 | -- | -- | 4% 16.14K to 16.86K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Disposition (other) | 36 | -- | -- | (< 1%) 20.36K to 20.32K | |
| 12-Mar-21 6:59 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 5,404 | -- | -- | 32% 16.86K to 22.27K | |
| 25-Nov-20 4:32 PM View: | Bristol-Myers Squibb Co. (BMY) | 24-Nov-20 | Market Sale | 900 | $63.39 | $57,051.00 | (5%) 17.04K to 16.14K | 3% |
| 26-May-20 5:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 22-May-20 | Market Sale | 3,200 | $61.01 | $195,232.00 | (16%) 20.22K to 17.02K | < 1% |
| 12-Mar-20 6:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Payment of Exercise | 2,005 | $57.93 | $116,150.00 | (9%) 22.25K to 20.24K | (4%) |
| 12-Mar-20 6:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Acquisition (other) | 561 | -- | -- | 3% 16.68K to 17.24K | |
| 12-Mar-20 6:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Disposition (other) | 26 | -- | -- | (< 1%) 20.24K to 20.21K | |
| 12-Mar-20 6:12 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-20 | Option Exercise | 5,007 | -- | -- | 29% 17.24K to 22.25K | |
| 09-Dec-19 4:44 PM View: | Bristol-Myers Squibb Co. (BMY) | 05-Dec-19 | Market Sale | 1,740 | $58.81 | $102,329.00 | (9%) 18.41K to 16.67K | (1%) |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Payment of Exercise | 1,182 | $51.39 | $60,743.00 | (6%) 19.86K to 18.68K | (15%) |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Disposition (other) | 286 | -- | -- | (2%) 18.68K to 18.39K | |
| 13-Mar-19 7:41 AM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-19 | Option Exercise | 3,735 | -- | -- | 23% 16.12K to 19.86K | |
| 05-Sep-18 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Sep-18 | Payment of Exercise | 273 | $60.55 | $16,530.20 | (2%) 15.49K to 15.22K | 2% |
| 05-Sep-18 4:49 PM View: | Bristol-Myers Squibb Co. (BMY) | 03-Sep-18 | Option Exercise | 797 | -- | -- | 5% 14.7K to 15.49K |