SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Apr-21 7:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 67,491 | -- | -- | 24% 278.4K to 345.89K | |
05-Apr-21 7:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 29,747 | $44.45 | $1,322,250.00 | (9%) 345.89K to 316.15K | |
30-Jun-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 6,930 | $35.61 | $246,777.00 | (2%) 285.33K to 278.4K | (18%) |
03-Apr-20 6:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 119,664 | -- | -- | 67% 177.72K to 297.39K | |
03-Apr-20 6:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 12,056 | $25.07 | $302,244.00 | (4%) 297.39K to 285.33K | (68%) |
20-Mar-20 4:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Option Exercise | 17,602 | $5.72 | $100,683.00 | 10% 177.72K to 195.33K | |
20-Mar-20 4:49 PM View: | Bj's Wholesale Club Holding... (BJ) | 18-Mar-20 | Market Option Sale (Planned) | 17,602 | $27.67 | $487,052.00 | (9%) 195.33K to 177.72K | (52%) |
09-Oct-19 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Oct-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 6% 177.72K to 187.72K | |
09-Oct-19 4:39 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Oct-19 | Market Option Sale (Planned) | 10,000 | $24.03 | $240,300.00 | (5%) 187.72K to 177.72K | (75%) |
13-Sep-19 4:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Option Exercise | 1,900 | $5.72 | $10,868.00 | 1% 177.72K to 179.62K | |
13-Sep-19 4:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Market Option Sale (Planned) | 1,900 | $28.04 | $53,276.00 | (1%) 179.62K to 177.72K | (50%) |
13-Sep-19 4:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Option Exercise | 5,498 | $5.72 | $31,448.60 | 3% 177.72K to 183.22K | |
13-Sep-19 4:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Option Sale (Planned) | 5,498 | $28.02 | $154,054.00 | (3%) 183.22K to 177.72K | (50%) |
09-Sep-19 5:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Sep-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 6% 177.72K to 187.72K | |
09-Sep-19 5:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Sep-19 | Market Option Sale (Planned) | 10,000 | $27.27 | $272,700.00 | (5%) 187.72K to 177.72K | (54%) |
09-Aug-19 4:48 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Aug-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 6% 177.72K to 187.72K | |
09-Aug-19 4:48 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Aug-19 | Market Option Sale (Planned) | 10,000 | $23.99 | $239,900.00 | (5%) 187.72K to 177.72K | (75%) |
09-Jul-19 8:46 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Jul-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 6% 177.72K to 187.72K | |
09-Jul-19 8:46 AM View: | Bj's Wholesale Club Holding... (BJ) | 05-Jul-19 | Market Option Sale (Planned) | 10,000 | $25.73 | $257,300.00 | (5%) 187.72K to 177.72K | (64%) |
01-Jul-19 7:09 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 6,938 | $26.40 | $183,163.00 | (4%) 184.66K to 177.72K | (59%) |
11-Jun-19 3:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 5% 184.66K to 194.66K | |
11-Jun-19 3:13 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-19 | Market Option Sale (Planned) | 10,000 | $24.74 | $247,400.00 | (5%) 194.66K to 184.66K | (70%) |
09-May-19 2:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-May-19 | Option Exercise | 10,000 | $5.72 | $57,200.00 | 5% 184.66K to 194.66K | |
09-May-19 2:47 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-May-19 | Market Option Sale (Planned) | 10,000 | $25.87 | $258,700.00 | (5%) 194.66K to 184.66K | (63%) |
03-Apr-19 4:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 81,551 | -- | -- | 79% 103.11K to 184.66K | |
02-Oct-18 4:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 178,498 | $25.09 | $4,478,520.00 | (63%) 281.61K to 103.11K | |
28-Sep-18 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 178,498 | $5.72 | $1,021,010.00 | 173% 103.11K to 281.61K | |
02-Aug-18 4:26 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jul-18 | Payment of Exercise | 37,512 | $24.44 | $916,793.00 | (27%) 140.62K to 103.11K | |
29-Jun-18 7:07 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 140,623 | -- | -- | 100% 0 to 140.62K |