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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:14 PM View:  | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 76,390 | -- | -- | 49% 156.72K to 233.11K | |
| 03-Apr-24 5:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 37,596 | $74.64 | $2,806,170.00 | (16%) 233.11K to 195.51K | |
| 01-Mar-24 4:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Feb-24 | Option Exercise | 179,497 | $25.07 | $4,499,990.00 | 115% 156.72K to 336.22K | |
| 01-Mar-24 4:44 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Feb-24 | Option Sale | 179,497 | $73.51 | $13,194,800.00 | (53%) 336.22K to 156.72K | |
| 04-Apr-23 9:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 17,746 | -- | -- | 12% 153.72K to 171.47K | |
| 04-Apr-23 9:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 14,750 | $76.07 | $1,122,030.00 | (9%) 171.47K to 156.72K | |
| 04-Apr-23 9:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Grant | 89,748 | -- | -- | 84% 107.37K to 197.12K | |
| 04-Apr-23 9:51 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Payment of Exercise | 43,394 | $76.07 | $3,300,980.00 | (22%) 197.12K to 153.72K | |
| 05-Apr-22 7:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 18,482 | -- | -- | 16% 112.95K to 131.43K | |
| 05-Apr-22 7:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 24,064 | $67.63 | $1,627,450.00 | (18%) 131.43K to 107.37K | |
| 22-Apr-21 6:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-21 | Grant | 2,838 | -- | -- | 3% 110.11K to 112.95K | |
| 05-Apr-21 7:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 25,309 | -- | -- | 24% 104.71K to 130.01K | |
| 05-Apr-21 7:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 19,902 | $44.45 | $884,644.00 | (15%) 130.01K to 110.11K | |
| 03-Apr-20 5:58 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 104,706 | -- | -- | 100% 0 to 104.71K |