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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-11 8:11 AM View:  | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 37,791 | $51.25 | $1,936,790.00 | (100%) 37.79K to 0 | 50% |
| 31-May-11 2:16 PM View: | BJ's Wholesale Club Inc. (BJ) | 26-May-11 | Grant | 11,322 | -- | -- | 43% 26.47K to 37.79K | |
| 25-May-11 4:27 PM View: | BJ's Wholesale Club Inc. (BJ) | 23-May-11 | Payment of Exercise | 2,006 | $51.29 | $102,888.00 | (7%) 28.48K to 26.47K | 50% |
| 03-Feb-11 12:41 PM View: | BJ's Wholesale Club Inc. (BJ) | 01-Feb-11 | Grant | 7,500 | -- | -- | 36% 20.98K to 28.48K |