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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:49 PM View:  | Bj's Wholesale Club Holding... (BJ) | 03-Sep-24 | Private Sale | 11,000 | $79.40 | $873,382.00 | (2%) 458.79K to 447.79K | |
| 13-Jun-24 4:31 PM View: | Dick's Sporting Goods Inc. (DKS) | 12-Jun-24 | Grant | 812 | -- | -- | 50% 1.62K to 2.44K | |
| 05-Jun-24 4:09 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Jun-24 | Private Sale | 11,000 | $86.86 | $955,501.00 | (2%) 491.79K to 480.79K | |
| 03-May-24 4:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-May-24 | Private Sale | 11,000 | $75.02 | $825,245.00 | (2%) 502.79K to 491.79K | |
| 10-Apr-24 4:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-Apr-24 | Private Sale | 11,000 | $76.70 | $843,711.00 | (2%) 513.79K to 502.79K | |
| 03-Apr-24 5:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 426,356 | -- | -- | 196% 217.37K to 643.73K | |
| 03-Apr-24 5:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 129,934 | $74.64 | $9,698,270.00 | (20%) 643.73K to 513.79K | |
| 06-Dec-23 4:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Dec-23 | Gift | 3,788 | -- | -- | (2%) 221.16K to 217.37K | |
| 18-Sep-23 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Sep-23 | Sale | 19,509 | $70.41 | $1,373,610.00 | (8%) 240.67K to 221.16K | |
| 18-Sep-23 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Sep-23 | Private Sale | 11,965 | $70.04 | $838,029.00 | (5%) 252.63K to 240.67K | |
| 15-Sep-23 4:26 PM View: | Dick's Sporting Goods Inc. (DKS) | 13-Sep-23 | Grant | 1,624 | $110.88 | $180,069.00 | 100% 0 to 1.62K | (< 1%) |
| 18-Aug-23 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Aug-23 | Sale | 3,886 | $70.13 | $272,525.00 | (2%) 256.52K to 252.63K | |
| 18-Aug-23 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Aug-23 | Private Sale | 1,399 | $70.02 | $97,958.00 | (< 1%) 257.92K to 256.52K | |
| 15-Aug-23 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Aug-23 | Private Sale | 300 | $70.01 | $21,003.00 | (< 1%) 258.22K to 257.92K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 52,583 | -- | -- | 22% 233.91K to 286.49K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 28,274 | $76.07 | $2,150,800.00 | (10%) 286.49K to 258.22K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Grant | 111,686 | -- | -- | 63% 176.22K to 287.91K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Payment of Exercise | 54,001 | $76.07 | $4,107,860.00 | (19%) 287.91K to 233.91K | |
| 15-Mar-23 4:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Mar-23 | Gift | 1,640 | -- | -- | (< 1%) 177.86K to 176.22K | |
| 31-Jan-23 7:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Jan-23 | Sale (Planned) | 2,862 | $71.67 | $205,130.00 | (2%) 180.72K to 177.86K | |
| 31-Jan-23 7:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 30-Jan-23 | Sale (Planned) | 5,031 | $70.36 | $353,981.00 | (3%) 185.76K to 180.72K | |
| 31-Jan-23 7:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jan-23 | Private Sale (Planned) | 6,228 | $70.08 | $436,458.00 | (3%) 191.98K to 185.76K | |
| 26-Jan-23 7:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jan-23 | Sale (Planned) | 1,300 | $70.08 | $91,104.00 | (< 1%) 193.28K to 191.98K | |
| 26-Jan-23 7:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Jan-23 | Sale (Planned) | 100 | $70.03 | $7,003.00 | (< 1%) 193.38K to 193.28K | |
| 26-Jan-23 7:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 30-Nov-22 | Gift | 4,000 | -- | -- | (2%) 197.38K to 193.38K | |
| 20-Sep-22 4:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-22 | Payment of Exercise | 12,370 | $78.45 | $970,426.00 | (6%) 209.75K to 197.38K | |
| 07-Sep-22 8:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Sep-22 | Sale (Planned) | 12,738 | $76.76 | $977,752.00 | (6%) 222.49K to 209.75K | |
| 07-Sep-22 8:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Sep-22 | Sale (Planned) | 1,104 | $75.04 | $82,844.20 | (< 1%) 223.6K to 222.49K | |
| 07-Sep-22 8:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Sep-22 | Private Sale (Planned) | 2,800 | $75.16 | $210,448.00 | (1%) 226.4K to 223.6K | |
| 22-Aug-22 5:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-22 | Sale (Planned) | 600 | $75.10 | $45,060.00 | (< 1%) 227.0K to 226.4K | |
| 22-Aug-22 5:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Aug-22 | Private Sale (Planned) | 2,758 | $75.19 | $207,374.00 | (1%) 229.75K to 227.0K | |
| 20-Apr-22 4:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Apr-22 | Market Sale (Planned) | 45,000 | $66.85 | $3,008,380.00 | (16%) 274.75K to 229.75K | < 1% |
| 05-Apr-22 7:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 51,752 | -- | -- | 20% 252.54K to 304.29K | |
| 05-Apr-22 7:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 29,536 | $67.63 | $1,997,520.00 | (10%) 304.29K to 274.75K | |
| 20-Sep-21 4:40 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Sep-21 | Payment of Exercise | 12,370 | $58.90 | $728,593.00 | (5%) 264.91K to 252.54K | < 1% |
| 30-Jun-21 5:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 12,937 | $46.87 | $606,357.00 | (5%) 277.85K to 264.91K | (1%) |
| 22-Apr-21 6:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-21 | Grant | 36,330 | -- | -- | 15% 241.51K to 277.85K | |
| 05-Apr-21 7:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 31,496 | -- | -- | 14% 229.53K to 261.02K | |
| 05-Apr-21 7:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 19,509 | $44.45 | $867,175.00 | (7%) 261.02K to 241.51K | |
| 30-Mar-21 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Mar-21 | Market Sale (Planned) | 12,870 | $45.38 | $584,041.00 | (5%) 257.31K to 244.44K | < 1% |
| 30-Mar-21 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Mar-21 | Market Sale (Planned) | 14,912 | $45.39 | $676,856.00 | (6%) 244.44K to 229.53K | < 1% |
| 25-Mar-21 5:09 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Mar-21 | Market Sale (Planned) | 2,000 | $45.04 | $90,080.00 | (< 1%) 261.51K to 259.51K | 5% |
| 25-Mar-21 5:09 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Mar-21 | Market Sale (Planned) | 2,200 | $45.04 | $99,088.00 | (< 1%) 259.51K to 257.31K | 5% |
| 23-Feb-21 5:41 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-21 | Market Sale (Planned) | 5,130 | $45.06 | $231,158.00 | (2%) 272.62K to 267.49K | 3% |
| 23-Feb-21 5:41 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-21 | Market Sale (Planned) | 5,984 | $45.07 | $269,699.00 | (2%) 267.49K to 261.51K | 3% |
| 05-Feb-21 5:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Feb-21 | Market Sale (Planned) | 21,218 | $42.42 | $899,989.00 | (7%) 293.84K to 272.62K | |
| 05-Feb-21 5:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Dec-20 | Gift | 6,000 | -- | -- | (2%) 299.84K to 293.84K | |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Jul-20 | Market Sale (Planned) | 50,018 | $40.04 | $2,002,720.00 | (14%) 349.86K to 299.84K | (5%) |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Jul-20 | Market Sale (Planned) | 29,053 | $39.97 | $1,161,250.00 | (8%) 378.91K to 349.86K | (5%) |
| 30-Jun-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 12,936 | $35.61 | $460,651.00 | (3%) 391.85K to 378.91K | (18%) |