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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 9:52 PM View:  | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 9,202 | -- | -- | 6% 141.79K to 150.99K | |
| 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 | (6%) 150.99K to 142.28K | |
| 04-Apr-23 9:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Mar-23 | Grant | 55,842 | -- | -- | 49% 112.95K to 168.79K | |
| 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 | (16%) 168.79K to 141.79K | |
| 19-Dec-22 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-22 | Option Exercise | 9,515 | $27.59 | $262,519.00 | 8% 116.79K to 126.31K | |
| 19-Dec-22 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-22 | Planned Option Sale | 9,515 | $68.88 | $655,362.00 | (8%) 126.31K to 116.79K | |
| 19-Dec-22 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-22 | Sale (Planned) | 3,845 | $68.88 | $264,831.00 | (3%) 116.79K to 112.95K | |
| 19-Sep-22 6:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Sep-22 | Option Exercise | 9,514 | $27.59 | $262,491.00 | 8% 120.64K to 130.15K | |
| 19-Sep-22 6:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Sep-22 | Planned Option Sale | 9,514 | $76.36 | $726,535.00 | (7%) 130.15K to 120.64K | |
| 19-Sep-22 6:17 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Sep-22 | Sale (Planned) | 3,845 | $76.36 | $293,623.00 | (3%) 120.64K to 116.79K | |
| 23-Jun-22 4:16 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-Jun-22 | Market Sale (Planned) | 2,125 | $60.27 | $128,074.00 | (2%) 126.61K to 124.48K | (10%) |
| 17-Jun-22 4:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 16-Jun-22 | Sale (Planned) | 1,720 | $60.15 | $103,458.00 | (1%) 128.33K to 126.61K | |
| 17-Jun-22 4:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Option Exercise | 9,514 | $27.59 | $262,491.00 | 7% 128.33K to 137.84K | |
| 17-Jun-22 4:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Jun-22 | Planned Option Sale | 9,514 | $59.31 | $564,277.00 | (7%) 137.84K to 128.33K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 10,350 | -- | -- | 8% 130.06K to 140.41K | |
| 05-Apr-22 7:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 12,083 | $67.63 | $817,173.00 | (9%) 140.41K to 128.33K | |
| 17-Mar-22 4:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Mar-22 | Option Exercise | 9,514 | $27.59 | $262,491.00 | 7% 130.06K to 139.57K | |
| 17-Mar-22 4:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Mar-22 | Planned Option Sale | 9,514 | $62.74 | $596,893.00 | (7%) 139.57K to 130.06K | |
| 17-Mar-22 4:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Mar-22 | Sale (Planned) | 3,845 | $62.74 | $241,229.00 | (3%) 130.06K to 126.21K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Jul-21 | Option Exercise | 11,179 | $17.00 | $190,043.00 | 9% 130.06K to 141.24K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Jul-21 | Market Option Sale (Planned) | 11,179 | $50.37 | $563,086.00 | (8%) 141.24K to 130.06K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Jul-21 | Option Exercise | 18,913 | $17.00 | $321,521.00 | 15% 130.06K to 148.97K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Jul-21 | Market Option Sale (Planned) | 18,913 | $50.00 | $945,650.00 | (13%) 148.97K to 130.06K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-Jul-21 | Option Exercise | 35,533 | $17.00 | $604,061.00 | 27% 130.06K to 165.59K | |
| 23-Jul-21 10:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-Jul-21 | Market Option Sale (Planned) | 35,533 | $50.01 | $1,777,010.00 | (21%) 165.59K to 130.06K | |
| 30-Jun-21 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-21 | Payment of Exercise | 9,702 | $46.87 | $454,733.00 | (7%) 139.76K to 130.06K | (1%) |
| 11-Jun-21 8:05 AM View: | Bj's Wholesale Club Holding... (BJ) | 09-Jun-21 | Option Exercise | 32,813 | $17.00 | $557,821.00 | 23% 139.76K to 172.57K | |
| 11-Jun-21 8:05 AM View: | Bj's Wholesale Club Holding... (BJ) | 09-Jun-21 | Market Option Sale (Planned) | 32,813 | $47.40 | $1,555,340.00 | (19%) 172.57K to 139.76K | |
| 05-Apr-21 7:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 15,748 | -- | -- | 12% 133.77K to 149.51K | |
| 05-Apr-21 7:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 9,754 | $44.45 | $433,565.00 | (7%) 149.51K to 139.76K | |
| 11-Mar-21 5:06 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Mar-21 | Option Exercise | 32,812 | $17.00 | $557,804.00 | 25% 133.77K to 166.58K | |
| 11-Mar-21 5:06 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Mar-21 | Market Option Sale (Planned) | 32,812 | $42.33 | $1,388,900.00 | (20%) 166.58K to 133.77K | |
| 03-Feb-21 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Feb-21 | Option Exercise | 21,534 | $7.00 | $150,738.00 | 16% 133.77K to 155.3K | |
| 03-Feb-21 5:08 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Feb-21 | Market Option Sale (Planned) | 21,534 | $42.02 | $904,911.00 | (14%) 155.3K to 133.77K | |
| 04-Nov-20 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Nov-20 | Option Exercise | 21,534 | $7.00 | $150,738.00 | 16% 133.77K to 155.3K | |
| 04-Nov-20 5:18 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Nov-20 | Market Option Sale (Planned) | 21,534 | $38.90 | $837,673.00 | (14%) 155.3K to 133.77K | (8%) |
| 05-Aug-20 6:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-20 | Option Exercise | 21,534 | $7.00 | $150,738.00 | 16% 133.77K to 155.3K | |
| 05-Aug-20 6:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-20 | Market Option Sale (Planned) | 21,534 | $40.02 | $861,791.00 | (14%) 155.3K to 133.77K | (5%) |
| 30-Jun-20 6:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 9,702 | $35.61 | $345,488.00 | (7%) 143.47K to 133.77K | (18%) |
| 27-Apr-20 5:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Apr-20 | Option Exercise | 21,534 | $7.00 | $150,738.00 | 14% 155.63K to 177.16K | |
| 27-Apr-20 5:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Apr-20 | Market Option Sale (Planned) | 21,534 | $26.56 | $571,871.00 | (12%) 177.16K to 155.63K | (58%) |
| 27-Apr-20 5:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Apr-20 | Market Sale (Planned) | 12,162 | $26.56 | $322,982.00 | (8%) 155.63K to 143.47K | (58%) |
| 03-Apr-20 6:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 27,921 | -- | -- | 21% 133.34K to 161.26K | |
| 03-Apr-20 6:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 5,626 | $25.07 | $141,044.00 | (3%) 161.26K to 155.63K | (68%) |
| 13-Sep-19 5:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Option Exercise | 1,800 | $7.00 | $12,600.00 | 1% 133.34K to 135.14K | |
| 13-Sep-19 5:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Market Option Sale (Planned) | 1,800 | $28.03 | $50,454.00 | (1%) 135.14K to 133.34K | (50%) |
| 13-Sep-19 5:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Option Exercise | 5,378 | $7.00 | $37,646.00 | 4% 133.34K to 138.71K | |
| 13-Sep-19 5:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Option Sale (Planned) | 5,378 | $28.02 | $150,692.00 | (4%) 138.71K to 133.34K | (50%) |
| 01-Jul-19 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 9,713 | $26.40 | $256,423.00 | (7%) 143.05K to 133.34K | (59%) |
| 03-Apr-19 5:20 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 38,057 | -- | -- | 36% 104.99K to 143.05K |