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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:25 PM View:  | Broadstone Net Lease, Inc. (BNL) | 03-May-24 | Grant | 6,883 | -- | -- | 110% 6.25K to 13.14K | |
| 03-Apr-24 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 35,399 | -- | -- | 50% 70.34K to 105.74K | |
| 03-Apr-24 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 15,472 | $74.64 | $1,154,830.00 | (15%) 105.74K to 90.27K | |
| 28-Feb-24 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Feb-24 | Sale | 18,941 | $72.58 | $1,374,740.00 | (27%) 70.14K to 51.2K | |
| 28-Feb-24 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Feb-24 | Private Sale | 200 | $72.59 | $14,518.00 | (< 1%) 70.34K to 70.14K | |
| 12-Oct-23 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-Oct-23 | Option Exercise | 20,000 | $7.00 | $140,000.00 | 21% 96.93K to 116.93K | |
| 12-Oct-23 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-Oct-23 | Option Sale | 20,000 | $70.54 | $1,410,770.00 | (17%) 116.93K to 96.93K | |
| 12-Oct-23 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 10-Oct-23 | Sale | 26,586 | $70.54 | $1,875,340.00 | (27%) 96.93K to 70.34K | |
| 08-May-23 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 05-May-23 | Grant | 6,254 | -- | -- | 100% 0 to 6.25K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 11,173 | -- | -- | 12% 94.02K to 105.19K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 8,269 | $76.07 | $629,023.00 | (8%) 105.19K to 96.92K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 11,089 | -- | -- | 12% 91.89K to 102.98K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 8,958 | $67.63 | $605,830.00 | (9%) 102.98K to 94.02K | |
| 30-Jun-21 5:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 5,197 | $46.87 | $243,583.00 | (5%) 97.09K to 91.89K | (1%) |
| 22-Apr-21 6:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-21 | Grant | 5,108 | -- | -- | 6% 91.98K to 97.09K | |
| 05-Apr-21 7:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 12,654 | -- | -- | 15% 85.66K to 98.31K | |
| 05-Apr-21 7:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 6,331 | $44.45 | $281,413.00 | (6%) 98.31K to 91.98K | |
| 22-Sep-20 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Sep-20 | Option Exercise | 7,000 | $7.00 | $49,000.00 | 8% 85.66K to 92.66K | |
| 22-Sep-20 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Sep-20 | Market Option Sale (Planned) | 7,000 | $39.95 | $279,650.00 | (8%) 92.66K to 85.66K | (5%) |
| 24-Aug-20 6:48 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Aug-20 | Option Exercise | 7,000 | $7.00 | $49,000.00 | 8% 85.66K to 92.66K | |
| 24-Aug-20 6:48 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Aug-20 | Market Option Sale (Planned) | 7,000 | $43.90 | $307,328.00 | (8%) 92.66K to 85.66K | 4% |
| 21-Jul-20 5:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-20 | Option Exercise | 7,000 | $7.00 | $49,000.00 | 8% 85.66K to 92.66K | |
| 21-Jul-20 5:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-20 | Market Option Sale (Planned) | 7,000 | $39.66 | $277,620.00 | (8%) 92.66K to 85.66K | (6%) |
| 30-Jun-20 6:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 5,197 | $35.61 | $185,065.00 | (6%) 90.85K to 85.66K | (18%) |
| 23-Jun-20 5:28 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-20 | Option Exercise | 7,000 | $7.00 | $49,000.00 | 8% 90.85K to 97.85K | |
| 23-Jun-20 5:28 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-20 | Market Option Sale (Planned) | 7,000 | $35.49 | $248,431.00 | (7%) 97.85K to 90.85K | (19%) |
| 26-May-20 5:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Option Exercise | 18,000 | $7.00 | $126,000.00 | 20% 90.85K to 108.85K | |
| 26-May-20 5:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Market Option Sale (Planned) | 18,000 | $34.37 | $618,642.00 | (17%) 108.85K to 90.85K | (22%) |
| 03-Apr-20 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 22,437 | -- | -- | 31% 71.43K to 93.87K | |
| 03-Apr-20 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 3,014 | $25.07 | $75,561.00 | (3%) 93.87K to 90.85K | (68%) |
| 01-Jul-19 7:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 5,203 | $26.40 | $137,359.00 | (7%) 76.63K to 71.43K | (59%) |
| 03-Apr-19 5:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 20,387 | -- | -- | 36% 56.25K to 76.63K | |
| 02-Oct-18 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 37,359 | $25.09 | $937,337.00 | (40%) 93.61K to 56.25K | |
| 28-Sep-18 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 37,359 | $7.00 | $261,513.00 | 66% 56.25K to 93.61K | |
| 02-Aug-18 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jul-18 | Payment of Exercise | 14,069 | $24.44 | $343,846.00 | (20%) 70.31K to 56.25K | |
| 29-Jun-18 7:06 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 70,315 | -- | -- | 100% 0 to 70.31K |