Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BMY | Common Stock, $0.10 par value | 5.29K | Mar 10, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMY | Market Share Units | Other | $0 | -2.84K | -33.32% | $0.00 | 5.68K | Mar 10, 2024 | Common Stock, $0.10 par value | 2.84K | Direct | F1, F2, F3 | |
transaction | BMY | Market Share Units | Other | $0 | -3.29K | -25% | $0.00 | 9.88K | Mar 10, 2024 | Common Stock, $0.10 par value | 3.29K | Direct | F1, F3, F4 | |
transaction | BMY | Market Share Units | Award | $0 | +19.4K | $0.00 | 19.4K | Mar 10, 2024 | Common Stock, $0.10 par value | 19.4K | Direct | F1, F3 | ||
transaction | BMY | Performance Shares | Award | $0 | +29K | $0.00 | 29K | Mar 10, 2024 | Common Stock, $0.10 par value | 29K | Direct | F5 |
Id | Content |
---|---|
F1 | Each market share unit converts into the number of shares of common stock determined by applying a payout factor to the target number of shares vesting on a given date. The payout factor is a ratio of the average of the closing price on the measurement date plus the nine prior trading days divided by the average stock price on the grant date (also a 10-day average). The minimum payout factor that must be achieved to earn a payout is 80% and the maximum payout factor is 225%. |
F2 | Represents the cancellation of one-quarter of market share units granted on March 10, 2022 due to the 80% minimum payout factor not being achieved. |
F3 | Twenty-five percent of the market share unit award will vest on each of the first, second, third and fourth anniversaries of the grant date. |
F4 | Represents the cancellation of one-quarter of market share units granted on March 10, 2023 due to the 80% minimum payout factor not being achieved. |
F5 | Each performance share converts into one share of common stock upon distribution in the first quarter of 2027. |