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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-11 9:52 AM View:  | BJ's Wholesale Club Inc. (BJ) | 30-Sep-11 | Disposition | 25,915 | $51.25 | $1,328,140.00 | (100%) 25.91K to 0 | 50% |
| 20-Sep-11 3:42 PM View: | BJ's Wholesale Club Inc. (BJ) | 19-Sep-11 | Payment of Exercise | 1,588 | $51.05 | $81,067.40 | (7%) 24.09K to 22.5K | 49% |
| 31-May-11 2:20 PM View: | BJ's Wholesale Club Inc. (BJ) | 26-May-11 | Grant | 4,202 | -- | -- | 18% 23.76K to 27.96K | |
| 25-May-11 4:29 PM View: | BJ's Wholesale Club Inc. (BJ) | 23-May-11 | Payment of Exercise | 790 | $51.29 | $40,519.10 | (3%) 24.55K to 23.76K | 50% |