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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:25 PM View:  | Bj's Wholesale Club Holding... (BJ) | 01-Oct-24 | Private Sale | 891 | $82.54 | $73,543.10 | (3%) 32.2K to 31.31K | |
| 01-Oct-24 4:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Sep-24 | Payment of Exercise | 835 | $82.02 | $68,486.70 | (3%) 33.03K to 32.2K | |
| 19-Jul-24 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-24 | Option Exercise | 25,315 | $17.00 | $430,355.00 | 62% 41.16K to 66.47K | |
| 19-Jul-24 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-24 | Option Sale | 25,315 | $90.93 | $2,301,890.00 | (38%) 66.47K to 41.16K | |
| 19-Jul-24 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jul-24 | Sale | 8,122 | $90.93 | $738,533.00 | (20%) 41.16K to 33.03K | |
| 03-Apr-24 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 25,090 | -- | -- | 85% 29.36K to 54.45K | |
| 03-Apr-24 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 13,291 | $74.64 | $992,040.00 | (24%) 54.45K to 41.16K | |
| 08-Mar-24 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Mar-24 | Option Exercise | 25,000 | $17.00 | $425,000.00 | 85% 29.36K to 54.36K | |
| 08-Mar-24 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Mar-24 | Option Sale | 25,000 | $77.73 | $1,943,240.00 | (46%) 54.36K to 29.36K | |
| 29-Sep-23 5:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Sep-23 | Sale | 890 | $72.47 | $64,498.30 | (3%) 30.25K to 29.36K | |
| 29-Sep-23 5:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Sep-23 | Payment of Exercise | 834 | $72.96 | $60,848.60 | (3%) 31.08K to 30.25K | |
| 18-Sep-23 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Sep-23 | Sale | 3,799 | $70.65 | $268,414.00 | (11%) 34.88K to 31.08K | |
| 18-Sep-23 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 14-Sep-23 | Private Sale | 1,970 | $70.04 | $137,979.00 | (5%) 36.85K to 34.88K | |
| 18-Aug-23 4:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Aug-23 | Sale | 481 | $70.21 | $33,771.00 | (1%) 37.33K to 36.85K | |
| 18-Aug-23 4:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Aug-23 | Private Sale | 100 | $79.07 | $7,907.00 | (< 1%) 37.43K to 37.33K | |
| 15-Aug-23 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Aug-23 | Private Sale | 100 | $70.04 | $7,004.00 | (< 1%) 37.53K to 37.43K | |
| 04-Apr-23 9:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 8,544 | -- | -- | 23% 36.6K to 45.14K | |
| 04-Apr-23 9:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 7,609 | $76.07 | $578,817.00 | (17%) 45.14K to 37.53K | |
| 29-Sep-22 4:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Sep-22 | Payment of Exercise | 765 | $76.02 | $58,155.30 | (2%) 37.36K to 36.6K | |
| 07-Jul-22 4:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Jul-22 | Market Sale (Planned) | 20,000 | $64.54 | $1,290,730.00 | (35%) 57.36K to 37.36K | (3%) |
| 05-Apr-22 7:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 8,132 | -- | -- | 14% 58.02K to 66.15K | |
| 05-Apr-22 7:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 8,791 | $67.63 | $594,535.00 | (13%) 66.15K to 57.36K | |
| 29-Sep-21 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Sep-21 | Grant | 5,174 | -- | -- | 10% 52.85K to 58.02K | |
| 25-Aug-21 4:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-21 | Option Exercise | 25,830 | $5.72 | $147,748.00 | 41% 63.15K to 88.98K | |
| 25-Aug-21 4:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-21 | Market Option Sale (Planned) | 25,830 | $55.30 | $1,428,420.00 | (29%) 88.98K to 63.15K | |
| 25-Aug-21 4:46 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-21 | Market Sale (Planned) | 10,302 | $55.30 | $569,710.00 | (16%) 63.15K to 52.85K | |
| 30-Jun-21 5:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 5,197 | $46.87 | $243,583.00 | (8%) 68.34K to 63.15K | (1%) |
| 22-Apr-21 6:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-21 | Grant | 3,973 | -- | -- | 6% 64.37K to 68.34K | |
| 05-Apr-21 8:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 12,654 | -- | -- | 22% 58.05K to 70.7K | |
| 05-Apr-21 8:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 6,331 | $44.45 | $281,413.00 | (9%) 70.7K to 64.37K | |
| 26-Aug-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-20 | Option Exercise | 40,000 | $5.72 | $228,800.00 | 61% 65.08K to 105.08K | |
| 26-Aug-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-20 | Market Option Sale (Planned) | 40,000 | $46.46 | $1,858,260.00 | (38%) 105.08K to 65.08K | 9% |
| 26-Aug-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-20 | Market Sale (Planned) | 7,031 | $46.46 | $326,636.00 | (11%) 65.08K to 58.05K | 9% |
| 30-Jun-20 6:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 5,197 | $35.61 | $185,065.00 | (7%) 70.28K to 65.08K | (18%) |
| 30-Apr-20 6:40 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Apr-20 | Option Exercise | 1 | $5.72 | $5.72 | < 1% 70.28K to 70.28K | |
| 30-Apr-20 6:40 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Apr-20 | Market Option Sale (Planned) | 1 | $28.22 | $28.22 | (< 1%) 70.28K to 70.28K | (49%) |
| 03-Apr-20 6:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 22,437 | -- | -- | 44% 50.85K to 73.29K | |
| 03-Apr-20 6:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 3,014 | $25.07 | $75,561.00 | (4%) 73.29K to 70.28K | (68%) |
| 20-Nov-19 4:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Nov-19 | Option Exercise | 8,775 | $5.72 | $50,193.00 | 17% 50.85K to 59.63K | |
| 20-Nov-19 4:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Nov-19 | Market Option Sale (Planned) | 8,775 | $27.26 | $239,206.00 | (15%) 59.63K to 50.85K | (54%) |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Nov-19 | Option Exercise | 1,975 | $5.72 | $11,297.00 | 4% 50.85K to 52.83K | |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Nov-19 | Market Option Sale (Planned) | 1,975 | $27.26 | $53,838.50 | (4%) 52.83K to 50.85K | (54%) |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Nov-19 | Option Exercise | 1,306 | $5.72 | $7,470.32 | 3% 50.85K to 52.16K | |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Nov-19 | Market Option Sale (Planned) | 1,306 | $27.25 | $35,588.50 | (3%) 52.16K to 50.85K | (54%) |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-19 | Option Exercise | 9,006 | $5.72 | $51,514.30 | 18% 50.85K to 59.86K | |
| 05-Nov-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-19 | Market Option Sale (Planned) | 9,006 | $27.35 | $246,314.00 | (15%) 59.86K to 50.85K | (54%) |
| 09-Sep-19 5:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Sep-19 | Option Exercise | 10,017 | $5.72 | $57,297.20 | 18% 55.23K to 65.25K | |
| 09-Sep-19 5:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Sep-19 | Market Option Sale (Planned) | 337 | $27.29 | $9,196.73 | (< 1%) 65.25K to 64.92K | (54%) |
| 09-Sep-19 5:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Sep-19 | Market Sale (Planned) | 14,061 | $27.29 | $383,725.00 | (22%) 64.92K to 50.85K | (54%) |
| 09-Sep-19 5:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Sep-19 | Option Exercise | 10,059 | $5.72 | $57,537.50 | 17% 59.53K to 69.59K |