Rupert Vessey - Nov 7, 2022 Form 4 Insider Report for BRISTOL MYERS SQUIBB CO (BMY)

Signature
/s/ Lisa A. Atkins, attorney-in-fact for Rupert Vessey
Stock symbol
BMY
Transactions as of
Nov 7, 2022
Transactions value $
-$553,852
Form type
4
Date filed
11/9/2022, 07:38 PM
Previous filing
Oct 31, 2022
Next filing
Dec 6, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BMY Common Stock, $0.10 par value Options Exercise $414K +5.84K +11.6% $70.89 56.2K Nov 7, 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $1.54M +21.3K +37.86% $72.42 77.5K Nov 7, 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $380K +8.49K +10.95% $44.70 86K Nov 7, 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $406K +8.49K +9.87% $47.81 94.5K Nov 7, 2022 Direct
transaction BMY Common Stock, $0.10 par value Options Exercise $326K +8.49K +8.99% $38.41 103K Nov 7, 2022 Direct
transaction BMY Common Stock, $0.10 par value Sale -$3.62M -45.9K -44.58% $78.88 57.1K Nov 7, 2022 Direct F1
holding BMY Common Stock, $0.10 par value 646 Nov 7, 2022 BMS Savings and Investment Program F2

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 -5.84K -100% $0.00* 0 Nov 7, 2022 Common Stock, $0.10 par value 5.84K $70.89 Direct F3
transaction BMY Option (right to buy) Options Exercise $0 -21.3K -100% $0.00* 0 Nov 7, 2022 Common Stock, $0.10 par value 21.3K $72.42 Direct F3
transaction BMY Option (right to buy) Options Exercise $0 -8.49K -100% $0.00* 0 Nov 7, 2022 Common Stock, $0.10 par value 8.49K $44.70 Direct F3
transaction BMY Option (right to buy) Options Exercise $0 -8.49K -100% $0.00* 0 Nov 7, 2022 Common Stock, $0.10 par value 8.49K $47.81 Direct F3
transaction BMY Option (right to buy) Options Exercise $0 -8.49K -100% $0.00* 0 Nov 7, 2022 Common Stock, $0.10 par value 8.49K $38.41 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 45,910 shares were sold 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 $78.82 to $78.935, 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.
F2 Based on recent 401(k) plan statement.
F3 All of the shares are currently exercisable.