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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 4:39 PM View:  | Bj's Wholesale Club Holding... (BJ) | 16-Jul-24 | Private Sale | 16,596 | $91.14 | $1,512,640.00 | (54%) 30.73K to 14.13K | |
| 03-Apr-24 5:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 15,302 | -- | -- | 64% 23.97K to 39.27K | |
| 03-Apr-24 5:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 8,546 | $74.64 | $637,873.00 | (22%) 39.27K to 30.73K | |
| 08-Mar-24 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Mar-24 | Option Exercise | 7,479 | $25.07 | $187,499.00 | 31% 23.97K to 31.45K | |
| 08-Mar-24 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Mar-24 | Option Sale | 7,479 | $77.94 | $582,941.00 | (24%) 31.45K to 23.97K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 6,737 | -- | -- | 28% 24.23K to 30.97K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 6,998 | $76.07 | $532,338.00 | (23%) 30.97K to 23.97K | |
| 02-Sep-22 4:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Aug-22 | Option Exercise | 5,942 | $26.44 | $157,121.00 | 21% 28.19K to 34.13K | |
| 02-Sep-22 4:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Aug-22 | Planned Option Sale | 5,942 | $74.56 | $443,036.00 | (17%) 34.13K to 28.19K | |
| 02-Sep-22 4:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Aug-22 | Sale (Planned) | 3,954 | $74.56 | $294,810.00 | (14%) 28.19K to 24.23K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-22 | Option Exercise | 1,786 | $25.76 | $45,999.70 | 6% 29.69K to 31.47K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-22 | Planned Option Sale | 486 | $74.61 | $36,260.50 | (2%) 31.47K to 30.99K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-22 | Sale (Planned) | 2,800 | $74.61 | $208,908.00 | (9%) 30.99K to 28.19K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Aug-22 | Option Exercise | 6,548 | $26.25 | $171,907.00 | 19% 34.52K to 41.07K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Aug-22 | Planned Option Sale | 7,848 | $74.87 | $587,603.00 | (19%) 41.07K to 33.22K | |
| 22-Aug-22 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Aug-22 | Sale (Planned) | 3,537 | $74.87 | $264,826.00 | (11%) 33.22K to 29.69K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 8,317 | -- | -- | 24% 34.41K to 42.73K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 8,203 | $67.63 | $554,769.00 | (19%) 42.73K to 34.52K | |
| 05-Aug-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-21 | Option Exercise | 5,859 | $17.00 | $99,603.00 | 16% 37.67K to 43.53K | |
| 05-Aug-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-21 | Market Option Sale (Planned) | 5,859 | $52.47 | $307,422.00 | (13%) 43.53K to 37.67K | |
| 05-Aug-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-21 | Market Sale (Planned) | 3,260 | $52.47 | $171,052.00 | (9%) 37.67K to 34.41K | |
| 23-Jul-21 5:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-Jul-21 | Market Sale (Planned) | 4,062 | $49.79 | $202,247.00 | (10%) 41.73K to 37.67K | (< 1%) |
| 30-Jun-21 5:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 2,599 | $46.87 | $121,815.00 | (6%) 44.33K to 41.73K | (1%) |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-May-21 | Market Sale (Planned) | 100 | $49.44 | $4,944.00 | (< 1%) 44.43K to 44.33K | |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-May-21 | Option Exercise | 2,439 | $27.59 | $67,292.00 | 5% 45.9K to 48.34K | |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-May-21 | Market Option Sale (Planned) | 2,395 | $47.11 | $112,828.00 | (5%) 48.34K to 45.94K | |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-May-21 | Market Sale (Planned) | 1,511 | $47.11 | $71,183.20 | (3%) 45.94K to 44.43K | |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-May-21 | Option Exercise | 70 | $27.59 | $1,931.30 | < 1% 45.94K to 46.01K | |
| 17-May-21 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-May-21 | Market Option Sale (Planned) | 114 | $46.87 | $5,343.18 | (< 1%) 46.01K to 45.9K | |
| 10-May-21 7:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-May-21 | Option Exercise | 1,200 | $27.59 | $33,108.00 | 3% 46.41K to 47.61K | |
| 10-May-21 7:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-May-21 | Market Sale (Planned) | 1,670 | $46.88 | $78,289.60 | (4%) 47.61K to 45.94K | |
| 10-May-21 7:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-May-21 | Option Exercise | 2,000 | $27.59 | $55,180.00 | 4% 48.21K to 50.21K | |
| 10-May-21 7:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-May-21 | Market Option Sale (Planned) | 3,200 | $46.89 | $150,048.00 | (6%) 50.21K to 47.01K | |
| 10-May-21 7:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-May-21 | Market Sale (Planned) | 600 | $46.89 | $28,134.00 | (1%) 47.01K to 46.41K | |
| 21-Apr-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Apr-21 | Option Exercise | 8,565 | $25.39 | $217,461.00 | 18% 48.21K to 56.78K | |
| 21-Apr-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Apr-21 | Market Option Sale (Planned) | 8,565 | $44.54 | $381,485.00 | (15%) 56.78K to 48.21K | |
| 05-Apr-21 7:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 12,654 | -- | -- | 30% 41.89K to 54.54K | |
| 05-Apr-21 7:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 6,331 | $44.45 | $281,413.00 | (12%) 54.54K to 48.21K | |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Jul-20 | Option Exercise | 18,497 | $12.26 | $226,836.00 | 40% 46.38K to 64.88K | |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Jul-20 | Market Option Sale (Planned) | 12,695 | $39.84 | $505,769.00 | (20%) 64.88K to 52.19K | (6%) |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Jul-20 | Market Sale (Planned) | 10,298 | $39.84 | $410,272.00 | (20%) 52.19K to 41.89K | (6%) |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Jul-20 | Option Exercise | 23,816 | $12.43 | $295,980.00 | 46% 52.19K to 76.0K | |
| 15-Jul-20 6:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Jul-20 | Market Option Sale (Planned) | 29,618 | $39.83 | $1,179,680.00 | (39%) 76.0K to 46.38K | (6%) |
| 30-Jun-20 6:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 2,599 | $35.61 | $92,550.40 | (5%) 54.78K to 52.19K | (18%) |
| 03-Apr-20 6:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 22,437 | -- | -- | 63% 35.36K to 57.8K | |
| 03-Apr-20 6:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 3,014 | $25.07 | $75,561.00 | (5%) 57.8K to 54.78K | (68%) |
| 20-Mar-20 4:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Mar-20 | Option Exercise | 1,200 | $5.72 | $6,864.00 | 3% 35.36K to 36.56K | |
| 20-Mar-20 4:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Mar-20 | Market Option Sale (Planned) | 1,200 | $30.76 | $36,912.00 | (3%) 36.56K to 35.36K | (37%) |
| 20-Mar-20 4:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Option Exercise | 22,000 | $5.72 | $125,840.00 | 62% 35.36K to 57.36K | |
| 20-Mar-20 4:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Market Option Sale (Planned) | 22,000 | $29.61 | $651,421.00 | (38%) 57.36K to 35.36K | (42%) |