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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-11 8:03 AM View:  | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 39,636 | $51.25 | $2,031,340.00 | (100%) 39.64K to 0 | 50% |
| 29-Sep-11 3:51 PM View: | BJ's Wholesale Club Inc. (BJ) | 29-Sep-11 | Payment of Exercise | 397 | $51.21 | $20,330.40 | (< 1%) 40.03K to 39.64K | 50% |
| 31-May-11 2:00 PM View: | BJ's Wholesale Club Inc. (BJ) | 26-May-11 | Grant | 11,322 | -- | -- | 39% 28.71K to 40.03K | |
| 25-May-11 4:24 PM View: | BJ's Wholesale Club Inc. (BJ) | 23-May-11 | Payment of Exercise | 2,006 | $51.29 | $102,888.00 | (7%) 30.72K to 28.71K | 50% |
| 03-Feb-11 12:32 PM View: | BJ's Wholesale Club Inc. (BJ) | 01-Feb-11 | Grant | 7,500 | -- | -- | 32% 23.22K to 30.72K |