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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:16 PM View:  | Westrock Coffee Co (WEST) | 12-Nov-24 | Grant | 49,716 | -- | -- | 100% 0 to 49.72K | |
| 21-Jun-24 4:34 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Jun-24 | Grant | 2,032 | -- | -- | 9% 22.32K to 24.35K | |
| 18-Jun-24 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-24 | Option Exercise | 2,414 | -- | -- | 12% 19.91K to 22.32K | |
| 17-Jun-22 4:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 3,203 | -- | -- | 23% 14.14K to 17.35K | |
| 07-Apr-22 4:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Apr-22 | Option Exercise | 35,004 | $1.79 | $62,657.20 | 248% 14.14K to 49.15K | |
| 07-Apr-22 4:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Apr-22 | Option Sale | 35,004 | $67.42 | $2,359,970.00 | (71%) 49.15K to 14.14K | |
| 21-Jun-21 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-21 | Option Exercise | 4,053 | -- | -- | 40% 10.09K to 14.14K | |
| 19-Jun-20 4:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 17-Jun-20 | Option Exercise | 5,447 | -- | -- | 117% 4.64K to 10.09K | |
| 21-Jun-19 5:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Jun-19 | Option Exercise | 4,643 | -- | -- | 100% 0 to 4.64K | |
| 02-Oct-18 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 6,996 | $25.09 | $175,530.00 | (100%) 7.0K to 0 | |
| 28-Sep-18 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 6,996 | $1.79 | $12,522.80 | 100% 0 to 7.0K |