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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 4:21 PM View:  | Bj's Wholesale Club Holding... (BJ) | 19-Jul-24 | Private Sale | 28,842 | $89.86 | $2,591,860.00 | (33%) 87.29K to 58.45K | |
| 03-Jun-24 4:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-May-24 | Private Sale | 14,106 | $86.00 | $1,213,120.00 | (14%) 101.4K to 87.29K | |
| 03-Apr-24 5:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 41,544 | -- | -- | 51% 80.88K to 122.43K | |
| 03-Apr-24 5:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 21,026 | $74.64 | $1,569,380.00 | (17%) 122.43K to 101.4K | |
| 18-Oct-23 4:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Oct-23 | Market Sale | 33,934 | $68.88 | $2,337,500.00 | (30%) 114.82K to 80.88K | 4% |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 9,859 | -- | -- | 9% 113.66K to 123.52K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 8,708 | $76.07 | $662,418.00 | (7%) 123.52K to 114.81K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Grant | 55,842 | -- | -- | 66% 84.82K to 140.66K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Payment of Exercise | 27,000 | $76.07 | $2,053,890.00 | (19%) 140.66K to 113.66K | |
| 13-Mar-23 4:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Mar-23 | Private Sale (Planned) | 7,059 | $77.09 | $544,149.00 | (8%) 91.88K to 84.82K | |
| 15-Feb-23 4:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 13-Feb-23 | Private Sale (Planned) | 1,716 | $74.83 | $128,408.00 | (2%) 93.6K to 91.88K | |
| 12-Jul-22 4:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-Jul-22 | Market Sale | 15,000 | $66.58 | $998,626.00 | (14%) 108.6K to 93.6K | < 1% |
| 05-Apr-22 7:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 10,350 | -- | -- | 9% 110.33K to 120.68K | |
| 05-Apr-22 7:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 12,083 | $67.63 | $817,173.00 | (10%) 120.68K to 108.6K | |
| 23-Aug-21 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-21 | Option Exercise | 28,000 | $17.00 | $476,000.00 | 21% 130.33K to 158.33K | |
| 23-Aug-21 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-21 | Market Option Sale (Planned) | 28,000 | $53.89 | $1,508,790.00 | (18%) 158.33K to 130.33K | |
| 23-Aug-21 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Aug-21 | Market Sale (Planned) | 20,000 | $53.89 | $1,077,700.00 | (15%) 130.33K to 110.33K | |
| 30-Jun-21 5:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 10,866 | $46.87 | $509,289.00 | (8%) 141.2K to 130.33K | (1%) |
| 05-Apr-21 7:34 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 15,748 | -- | -- | 12% 135.2K to 150.95K | |
| 05-Apr-21 7:34 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 9,754 | $44.45 | $433,565.00 | (6%) 150.95K to 141.2K | |
| 22-Dec-20 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Dec-20 | Option Exercise | 47,250 | $5.72 | $270,270.00 | 28% 168.55K to 215.8K | |
| 22-Dec-20 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Dec-20 | Market Option Sale | 47,250 | $38.29 | $1,809,200.00 | (22%) 215.8K to 168.55K | (10%) |
| 22-Dec-20 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Dec-20 | Market Sale | 33,346 | $38.29 | $1,276,820.00 | (20%) 168.55K to 135.2K | (10%) |
| 21-Jul-20 5:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-20 | Option Exercise | 5,264 | $1.79 | $9,422.56 | 3% 168.55K to 173.81K | |
| 21-Jul-20 5:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-20 | Market Option Sale | 5,264 | $39.65 | $208,718.00 | (3%) 173.81K to 168.55K | (6%) |
| 30-Jun-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 10,866 | $35.61 | $386,938.00 | (6%) 179.41K to 168.55K | (18%) |
| 03-Apr-20 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 27,921 | -- | -- | 18% 157.12K to 185.04K | |
| 03-Apr-20 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 5,626 | $25.07 | $141,044.00 | (3%) 185.04K to 179.41K | (68%) |
| 03-Sep-19 5:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Aug-19 | Option Exercise | 6,700 | $1.79 | $11,993.00 | 4% 157.12K to 163.82K | |
| 03-Sep-19 5:11 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Aug-19 | Market Option Sale (Planned) | 6,700 | $26.72 | $179,024.00 | (4%) 163.82K to 157.12K | (57%) |
| 26-Aug-19 5:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-19 | Option Exercise | 2,100 | $1.79 | $3,759.00 | 1% 157.12K to 159.22K | |
| 26-Aug-19 5:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-19 | Market Option Sale (Planned) | 2,100 | $26.50 | $55,650.00 | (1%) 159.22K to 157.12K | (59%) |
| 26-Aug-19 5:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Aug-19 | Option Exercise | 36,200 | $1.79 | $64,798.00 | 23% 157.12K to 193.32K | |
| 26-Aug-19 5:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Aug-19 | Market Option Sale (Planned) | 36,200 | $26.09 | $944,342.00 | (19%) 193.32K to 157.12K | (61%) |
| 01-Jul-19 7:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 10,878 | $26.40 | $287,179.00 | (6%) 168.0K to 157.12K | (59%) |
| 03-Apr-19 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 38,057 | -- | -- | 29% 129.94K to 168.0K | |
| 01-Apr-19 3:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Mar-19 | Option Exercise | 22,333 | $1.79 | $39,976.10 | 17% 129.94K to 152.27K | |
| 01-Apr-19 3:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Mar-19 | Market Option Sale (Planned) | 22,333 | $27.50 | $614,158.00 | (15%) 152.27K to 129.94K | (53%) |
| 01-Apr-19 3:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Mar-19 | Option Exercise | 4,273 | $1.79 | $7,648.67 | 3% 129.94K to 134.21K | |
| 01-Apr-19 3:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Mar-19 | Market Option Sale (Planned) | 4,273 | $27.50 | $117,508.00 | (3%) 134.21K to 129.94K | (53%) |
| 07-Mar-19 3:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Mar-19 | Option Exercise | 11,800 | $1.79 | $21,122.00 | 9% 129.94K to 141.74K | |
| 07-Mar-19 3:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Mar-19 | Market Option Sale (Planned) | 11,800 | $27.82 | $328,276.00 | (8%) 141.74K to 129.94K | (51%) |
| 18-Jan-19 1:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jan-19 | Option Exercise | 25,000 | $1.79 | $44,750.00 | 19% 129.94K to 154.94K | |
| 18-Jan-19 1:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jan-19 | Market Option Sale | 25,000 | $24.45 | $611,250.00 | (16%) 154.94K to 129.94K | (72%) |
| 02-Oct-18 4:34 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 74,490 | $25.09 | $1,868,950.00 | (36%) 204.43K to 129.94K | |
| 28-Sep-18 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 74,490 | $1.79 | $133,337.00 | 57% 129.94K to 204.43K | |
| 02-Aug-18 4:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jul-18 | Payment of Exercise | 23,107 | $24.44 | $564,735.00 | (15%) 153.05K to 129.94K | |
| 29-Jun-18 7:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 131,250 | -- | -- | 602% 21.8K to 153.05K |