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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 8:40 PM View:  | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Payment of Exercise | 13,649 | $53.79 | $734,180.00 | (16%) 85.63K to 71.98K | |
| 12-Mar-24 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Disposition (other) | 11,705 | -- | -- | (16%) 71.98K to 60.28K | |
| 12-Mar-24 8:40 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-24 | Option Exercise | 38,388 | -- | -- | 81% 47.24K to 85.63K | |
| 05-Jul-23 5:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-23 | Payment of Exercise | 4,787 | $63.95 | $306,129.00 | (9%) 52.03K to 47.24K | |
| 05-Jul-23 5:23 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-23 | Option Exercise | 9,357 | -- | -- | 22% 42.67K to 52.03K | |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Payment of Exercise | 22,395 | $65.71 | $1,471,580.00 | (34%) 65.07K to 42.67K | |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Acquisition (other) | 4,800 | -- | -- | 23% 21.29K to 26.09K | |
| 14-Mar-23 8:18 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-23 | Option Exercise | 38,978 | -- | -- | 149% 26.09K to 65.07K | |
| 05-Jul-22 4:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-22 | Payment of Exercise | 4,786 | $76.84 | $367,756.00 | (18%) 26.08K to 21.29K | |
| 05-Jul-22 4:28 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-22 | Option Exercise | 9,356 | -- | -- | 56% 16.72K to 26.08K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Payment of Exercise | 5,205 | $68.42 | $356,126.00 | (24%) 21.93K to 16.72K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Acquisition (other) | 1,101 | -- | -- | 9% 11.75K to 12.85K | |
| 14-Mar-22 9:17 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-22 | Option Exercise | 9,074 | -- | -- | 71% 12.85K to 21.93K | |
| 06-Jul-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-21 | Payment of Exercise | 4,786 | $66.56 | $318,556.00 | (29%) 16.54K to 11.75K | |
| 06-Jul-21 10:00 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-21 | Option Exercise | 9,356 | -- | -- | 130% 7.18K to 16.54K | |
| 12-Mar-21 6:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Payment of Exercise | 1,978 | $60.93 | $120,520.00 | (22%) 9.16K to 7.18K | |
| 12-Mar-21 6:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Acquisition (other) | 78 | -- | -- | 2% 4.89K to 4.97K | |
| 12-Mar-21 6:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 10-Mar-21 | Option Exercise | 4,189 | -- | -- | 84% 4.97K to 9.16K | |
| 02-Jul-20 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-20 | Payment of Exercise | 4,463 | $59.43 | $265,236.00 | (48%) 9.36K to 4.89K | (2%) |
| 02-Jul-20 4:56 PM View: | Bristol-Myers Squibb Co. (BMY) | 01-Jul-20 | Option Exercise | 9,356 | -- | -- | 100% 0 to 9.36K |