Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMY | Call Option (obligation to sell) | Other | $0 | -5 | -100% | $0.00* | 0 | Jul 29, 2024 | Common Stock, $0.10 par value | 500 | $46.00 | Family Trust | F1, F2 |
Id | Content |
---|---|
F1 | Prior to the reporting person joining the Board of Directors of Bristol-Myers Squibb Company, the family trust of the reporting person wrote five covered call options with respect to a total of 500 shares of common stock beneficially owned by the reporting person and held in a managed account. On July 29, 2024, the family trust of the reporting person cancelled these call options by purchasing five identical call options at a price of $3.85 per underlying share, thus closing the option position. |
F2 | Securities held in a family trust, where reporting person is the trustee and a beneficiary. |