Rupert Vessey - 16 Mar 2022 Form 4 Insider Report for BRISTOL MYERS SQUIBB CO (BMY)

Role
EVP, Research & Early Dev.
Signature
/s/ Lisa A. Atkins, attorney-in-fact for Rupert Vessey
Issuer symbol
BMY
Transactions as of
16 Mar 2022
Net transactions value
-$2,466,361
Form type
4
Filing time
18 Mar 2022, 17:50:49 UTC
Previous filing
14 Mar 2022
Next filing
31 Oct 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BMY Common Stock, $0.10 par value Sale $2,170,298 -31,331 -40% $69.27 46,308 16 Mar 2022 Direct F1
transaction BMY Common Stock, $0.10 par value Options Exercise $1,412,459 +21,288 +46% $66.35 67,596 16 Mar 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $293,923 +5,294 +7.8% $55.52 72,890 16 Mar 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $664,130 +12,233 +17% $54.29 85,123 16 Mar 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $326,101 +8,490 +10% $38.41 93,613 16 Mar 2022 Direct
transaction BMY Common Stock, $0.10 par value Sale $2,992,674 -43,228 -46% $69.23 50,385 16 Mar 2022 Direct F2
holding BMY Common Stock, $0.10 par value 632 16 Mar 2022 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 -21,288 -100% $0.000000* 0 16 Mar 2022 Common Stock, $0.10 par value 21,288 $66.35 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -12,233 -100% $0.000000* 0 16 Mar 2022 Common Stock, $0.10 par value 12,233 $54.29 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -5,294 -100% $0.000000* 0 16 Mar 2022 Common Stock, $0.10 par value 5,294 $55.52 Direct F4
transaction BMY Option (right to buy) Options Exercise $0 -8,490 -50% $0.000000 8,491 16 Mar 2022 Common Stock, $0.10 par value 8,490 $38.41 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 $69.26 to $69.305, 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 43,228 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 $69.16 to $69.33, 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 recent 401(k) plan statement.
F4 All of the shares are currently exercisable.