Rupert Vessey - 30 Jul 2021 Form 4 Insider Report for BRISTOL MYERS SQUIBB CO (BMY)

Signature
/s/ Lisa A. Atkins, attorney-in-fact for Rupert Vessey
Issuer symbol
BMY
Transactions as of
30 Jul 2021
Transactions value $
-$1,952,046
Form type
4
Filing time
03 Aug 2021, 16:50:17 UTC
Previous filing
11 May 2021
Next filing
01 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BMY Common Stock, $0.10 par value Sale -$1,206,497 -17,740 -33% $68.01 36,650 30 Jul 2021 Direct F1
transaction BMY Common Stock, $0.10 par value Options Exercise $343,451 +5,843 +16% $58.78 42,493 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $399,800 +6,305 +15% $63.41 48,798 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $99,935 +1,651 +3.4% $60.53 50,449 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $78,806 +1,454 +2.9% $54.2 51,903 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $21,052 +373 +0.72% $56.44 52,276 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $1,869,897 +29,489 +56% $63.41 81,765 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $356,481 +5,843 +7.1% $61.01 87,608 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $157,451 +2,905 +3.3% $54.2 90,513 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $995,037 +17,630 +19% $56.44 108,143 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $1,480,379 +24,134 +22% $61.34 132,277 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $1,360,895 +22,483 +17% $60.53 154,760 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $881,602 +15,879 +10% $55.52 170,639 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $379,458 +8,489 +5% $44.7 179,128 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $405,859 +8,489 +4.7% $47.81 187,617 30 Jul 2021 Direct
transaction BMY Common Stock, $0.10 par value Sale -$9,575,656 -140,653 -75% $68.08 46,964 30 Jul 2021 Direct F2
holding BMY Common Stock, $0.10 par value 622 30 Jul 2021 BMS Savings and Investment Program F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BMY Option (right to buy) Options Exercise $0 -5,843 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 5,843 $58.78 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -6,305 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 6,305 $63.41 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -1,651 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 1,651 $60.53 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -1,454 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 1,454 $54.2 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -373 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 373 $56.44 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -29,489 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 29,489 $63.41 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -5,843 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 5,843 $61.01 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -2,905 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 2,905 $54.2 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -17,630 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 17,630 $56.44 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -24,134 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 24,134 $61.34 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -22,483 -100% $0* 0 30 Jul 2021 Common Stock, $0.10 par value 22,483 $60.53 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -15,879 -82% $0 3,494 30 Jul 2021 Common Stock, $0.10 par value 15,879 $55.52 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -8,489 -50% $0 8,491 30 Jul 2021 Common Stock, $0.10 par value 8,489 $44.7 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -8,489 -50% $0 8,491 30 Jul 2021 Common Stock, $0.10 par value 8,489 $47.81 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $67.93 to $68.045, inclusive. The reporting person undertakes to provide to the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F2 140,653 of the shares sold were to cover the exercise price and taxes in accordance with broker's procedures for sell-to-cover transactions. The price reported reflects the weighted average sales price. The shares were sold in multiple transactions at prices ranging from $68.00 to $68.165, inclusive. The reporting person undertakes to provide the SEC staff, the issuer, or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F3 Based on a plan statement as of the end of the most recent fiscal quarter.
F4 All of the shares are currently exercisable.