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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:51 PM View:  | Constellation Brands Inc. (STZ) | 10-Jul-24 | Option Exercise | 208 | -- | -- | 650% 32 to 0.24K | |
| 18-Jun-24 4:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-24 | Option Exercise | 2,414 | -- | -- | 1% 170.88K to 173.29K | |
| 13-Mar-24 5:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Mar-24 | Private Sale | 73,062 | $73.95 | $5,403,180.00 | (30%) 246.36K to 173.29K | |
| 21-Jun-22 2:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-22 | Payment of Exercise | 5,350 | $57.98 | $310,193.00 | (2%) 245.88K to 240.53K | (14%) |
| 05-Apr-22 7:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 28,360 | $67.63 | $1,917,990.00 | (10%) 274.24K to 245.88K | 2% |
| 30-Jun-21 5:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 30,177 | $46.87 | $1,414,400.00 | (10%) 304.42K to 274.24K | (1%) |
| 21-Jun-21 4:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-21 | Grant | 10,679 | -- | -- | 4% 293.74K to 304.42K | |
| 05-Apr-21 7:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 27,285 | $44.45 | $1,212,820.00 | (8%) 321.02K to 293.74K | 0% |
| 06-Oct-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Oct-20 | Option Exercise | 265,562 | $17.00 | $4,514,550.00 | 83% 321.02K to 586.59K | |
| 06-Oct-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Oct-20 | Market Option Sale (Planned) | 265,562 | $40.74 | $10,819,400.00 | (45%) 586.59K to 321.02K | (3%) |
| 06-Oct-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Oct-20 | Option Exercise | 125,060 | $17.00 | $2,126,020.00 | 39% 321.02K to 446.08K | |
| 06-Oct-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Oct-20 | Market Option Sale (Planned) | 125,060 | $40.07 | $5,011,150.00 | (28%) 446.08K to 321.02K | (5%) |
| 03-Sep-20 5:40 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Sep-20 | Market Sale (Planned) | 31,476 | $44.60 | $1,403,830.00 | (9%) 352.5K to 321.02K | 6% |
| 24-Aug-20 6:48 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Aug-20 | Market Sale (Planned) | 218,220 | $43.93 | $9,585,840.00 | (87%) 249.7K to 31.48K | 4% |
| 30-Jun-20 6:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 28,874 | $35.61 | $1,028,200.00 | (5%) 599.59K to 570.72K | (18%) |
| 22-May-20 4:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Market Sale (Planned) | 600,000 | $34.44 | $20,663,600.00 | (50%) 1.2M to 599.59K | (22%) |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Apr-20 | Option Exercise | 114,528 | $5.72 | $655,100.00 | 10% 1.2M to 1.31M | |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Apr-20 | Market Option Sale (Planned) | 114,528 | $27.52 | $3,151,810.00 | (9%) 1.31M to 1.2M | (53%) |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Apr-20 | Option Exercise | 1,000 | $5.72 | $5,720.00 | < 1% 1.2M to 1.2M | |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Apr-20 | Market Option Sale (Planned) | 1,000 | $27.00 | $27,000.00 | (< 1%) 1.2M to 1.2M | (56%) |
| 21-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-20 | Option Exercise | 7,466 | $5.72 | $42,705.50 | 2% 349.9K to 357.36K | |
| 21-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-20 | Market Option Sale (Planned) | 7,466 | $27.21 | $203,150.00 | (2%) 357.36K to 349.9K | (55%) |
| 21-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Apr-20 | Option Exercise | 174,553 | $5.72 | $998,443.00 | 50% 349.9K to 524.45K | |
| 21-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Apr-20 | Market Option Sale (Planned) | 174,553 | $27.00 | $4,712,930.00 | (33%) 524.45K to 349.9K | (56%) |
| 15-Apr-20 5:43 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Apr-20 | Option Exercise | 300,000 | $5.72 | $1,716,000.00 | 25% 1.2M to 1.5M | |
| 15-Apr-20 5:43 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Apr-20 | Market Option Sale (Planned) | 300,000 | $25.13 | $7,539,000.00 | (20%) 1.5M to 1.2M | (67%) |
| 24-Oct-19 7:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Oct-19 | Market Sale (Planned) | 13,777 | $26.14 | $360,131.00 | (1%) 1.21M to 1.2M | (61%) |
| 24-Oct-19 7:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Oct-19 | Market Sale (Planned) | 16,372 | $26.04 | $426,327.00 | (1%) 1.23M to 1.21M | (62%) |
| 24-Oct-19 7:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-Sep-19 | Gift | 20,000 | -- | -- | (2%) 1.25M to 1.23M | |
| 09-Aug-19 4:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-Aug-19 | Market Sale (Planned) | 5,303 | $24.13 | $127,961.00 | (< 1%) 1.26M to 1.25M | (74%) |
| 09-Aug-19 4:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Aug-19 | Market Sale (Planned) | 24,844 | $24.06 | $597,747.00 | (2%) 1.28M to 1.26M | (75%) |
| 09-Jul-19 8:50 AM View: | Bj's Wholesale Club Holding... (BJ) | 08-Jul-19 | Option Exercise | 32,853 | $5.72 | $187,919.00 | 3% 1.31M to 1.34M | |
| 09-Jul-19 8:50 AM View: | Bj's Wholesale Club Holding... (BJ) | 08-Jul-19 | Market Option Sale (Planned) | 32,853 | $26.11 | $857,792.00 | (2%) 1.34M to 1.31M | (61%) |
| 09-Jul-19 8:50 AM View: | Bj's Wholesale Club Holding... (BJ) | 08-Jul-19 | Market Sale (Planned) | 30,147 | $25.99 | $783,520.00 | (2%) 1.31M to 1.28M | (62%) |
| 09-Jul-19 8:50 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Jul-19 | Option Exercise | 200 | $5.72 | $1,144.00 | < 1% 1.31M to 1.31M | |
| 09-Jul-19 8:50 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Jul-19 | Market Option Sale (Planned) | 200 | $26.00 | $5,200.00 | (< 1%) 1.31M to 1.31M | (62%) |
| 01-Jul-19 6:55 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 28,907 | $26.40 | $763,145.00 | (2%) 1.34M to 1.31M | (59%) |
| 28-Jun-19 5:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jun-19 | Option Exercise | 15,830 | $5.72 | $90,547.60 | 1% 1.34M to 1.35M | |
| 28-Jun-19 5:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jun-19 | Market Option Sale (Planned) | 15,830 | $26.00 | $411,580.00 | (1%) 1.35M to 1.34M | (62%) |
| 28-Jun-19 5:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-19 | Option Exercise | 11,415 | $5.72 | $65,293.80 | < 1% 1.34M to 1.35M | |
| 28-Jun-19 5:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-19 | Market Option Sale (Planned) | 11,415 | $26.00 | $296,790.00 | (< 1%) 1.35M to 1.34M | (62%) |
| 21-Jun-19 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Jun-19 | Option Exercise | 21,377 | $5.72 | $122,276.00 | 2% 1.34M to 1.36M | |
| 21-Jun-19 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Jun-19 | Market Option Sale (Planned) | 21,377 | $26.17 | $559,436.00 | (2%) 1.36M to 1.34M | (61%) |
| 11-Jun-19 3:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Market Sale (Planned) | 30,147 | $24.73 | $745,535.00 | (2%) 1.37M to 1.34M | (70%) |
| 09-May-19 2:43 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-May-19 | Market Sale (Planned) | 30,147 | $27.00 | $814,020.00 | (2%) 1.4M to 1.37M | (56%) |
| 06-May-19 4:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-May-19 | Option Exercise | 48,622 | $5.72 | $278,118.00 | 3% 1.4M to 1.45M | |
| 06-May-19 4:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-May-19 | Market Option Sale (Planned) | 48,622 | $28.28 | $1,375,030.00 | (3%) 1.45M to 1.4M | (49%) |
| 08-Apr-19 10:57 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Apr-19 | Option Exercise | 48,622 | $5.72 | $278,118.00 | 3% 1.4M to 1.45M | |
| 08-Apr-19 10:57 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Apr-19 | Market Option Sale (Planned) | 48,622 | $28.24 | $1,373,090.00 | (3%) 1.45M to 1.4M | (49%) |
| 03-Apr-19 5:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 183,490 | -- | -- | 15% 1.21M to 1.4M |