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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-21 4:39 PM View:  | Bj's Wholesale Club Holding... (BJ) | 19-Aug-21 | Market Sale (Planned) | 5,868 | $53.98 | $316,742.00 | (12%) 49.74K to 43.87K | (5%) |
| 05-Apr-21 7:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 10,545 | -- | -- | 23% 46.63K to 57.18K | |
| 05-Apr-21 7:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 5,276 | $44.45 | $234,518.00 | (9%) 57.18K to 51.9K | |
| 30-Jun-20 6:05 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Jun-20 | Option Exercise | 14,648 | $17.00 | $249,016.00 | 30% 49.35K to 64.0K | |
| 30-Jun-20 6:05 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Jun-20 | Market Option Sale (Planned) | 14,648 | $37.30 | $546,351.00 | (23%) 64.0K to 49.35K | (13%) |
| 30-Jun-20 6:05 PM View: | Bj's Wholesale Club Holding... (BJ) | 29-Jun-20 | Market Sale (Planned) | 2,714 | $37.30 | $101,229.00 | (5%) 49.35K to 46.63K | (13%) |
| 30-Jun-20 6:05 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 2,166 | $35.61 | $77,131.30 | (4%) 51.51K to 49.35K | (18%) |
| 26-May-20 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Option Exercise | 25,193 | $19.38 | $488,252.00 | 47% 53.83K to 79.02K | |
| 26-May-20 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Market Option Sale (Planned) | 25,193 | $33.74 | $850,074.00 | (32%) 79.02K to 53.83K | (25%) |
| 26-May-20 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Market Sale (Planned) | 2,313 | $33.74 | $78,046.40 | (4%) 53.83K to 51.51K | (25%) |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 18,697 | -- | -- | 50% 37.64K to 56.34K | |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 2,512 | $25.07 | $62,975.80 | (4%) 56.34K to 53.83K | (68%) |
| 13-Sep-19 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Option Exercise | 225 | $17.00 | $3,825.00 | < 1% 42.23K to 42.45K | |
| 13-Sep-19 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Sep-19 | Market Sale (Planned) | 4,812 | $28.04 | $134,928.00 | (11%) 42.45K to 37.64K | (50%) |
| 13-Sep-19 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Option Exercise | 4,658 | $17.00 | $79,186.00 | 10% 47.04K to 51.7K | |
| 13-Sep-19 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Option Sale (Planned) | 4,883 | $28.02 | $136,822.00 | (9%) 51.7K to 46.82K | (50%) |
| 13-Sep-19 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Sep-19 | Market Sale (Planned) | 4,590 | $28.02 | $128,612.00 | (10%) 46.82K to 42.23K | (50%) |
| 01-Jul-19 7:23 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 2,169 | $26.40 | $57,261.60 | (4%) 49.21K to 47.04K | (59%) |
| 15-Apr-19 12:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Apr-19 | Option Exercise | 17,698 | $6.90 | $122,094.00 | 36% 49.21K to 66.91K | |
| 15-Apr-19 12:59 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Apr-19 | Market Option Sale (Planned) | 17,698 | $29.00 | $513,242.00 | (26%) 66.91K to 49.21K | (45%) |
| 04-Apr-19 12:10 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Apr-19 | Option Exercise | 6,802 | $7.00 | $47,614.00 | 14% 49.21K to 56.02K | |
| 04-Apr-19 12:10 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Apr-19 | Market Option Sale (Planned) | 6,802 | $28.00 | $190,456.00 | (12%) 56.02K to 49.21K | (50%) |
| 03-Apr-19 5:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 16,989 | -- | -- | 53% 32.22K to 49.21K | |
| 07-Mar-19 3:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Mar-19 | Option Exercise | 30,242 | $7.00 | $211,694.00 | 94% 32.22K to 62.47K | |
| 07-Mar-19 3:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 06-Mar-19 | Market Option Sale (Planned) | 30,242 | $27.91 | $844,054.00 | (48%) 62.47K to 32.22K | (51%) |
| 07-Mar-19 2:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Mar-19 | Option Exercise | 20,000 | $7.00 | $140,000.00 | 62% 32.22K to 52.22K | |
| 07-Mar-19 2:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Mar-19 | Market Option Sale (Planned) | 20,000 | $25.15 | $503,000.00 | (38%) 52.22K to 32.22K | (67%) |
| 01-Mar-19 11:20 AM View: | Bj's Wholesale Club Holding... (BJ) | 28-Feb-19 | Option Exercise | 4,552 | $7.00 | $31,864.00 | 14% 32.22K to 36.78K | |
| 01-Mar-19 11:20 AM View: | Bj's Wholesale Club Holding... (BJ) | 28-Feb-19 | Market Option Sale (Planned) | 4,552 | $25.25 | $114,938.00 | (12%) 36.78K to 32.22K | (67%) |
| 21-Feb-19 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Feb-19 | Option Exercise | 2,956 | $7.00 | $20,692.00 | 9% 32.22K to 35.18K | |
| 21-Feb-19 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Feb-19 | Market Option Sale (Planned) | 2,956 | $27.00 | $79,812.00 | (8%) 35.18K to 32.22K | (56%) |
| 21-Feb-19 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-19 | Option Exercise | 15,448 | $6.83 | $105,448.00 | 48% 32.22K to 47.67K | |
| 21-Feb-19 6:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 19-Feb-19 | Market Option Sale (Planned) | 15,448 | $26.14 | $403,811.00 | (32%) 47.67K to 32.22K | (61%) |
| 02-Oct-18 4:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 30,682 | $25.09 | $769,811.00 | (49%) 62.91K to 32.22K | |
| 28-Sep-18 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 30,682 | $5.86 | $179,659.00 | 95% 32.22K to 62.91K | |
| 02-Aug-18 4:32 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jul-18 | Payment of Exercise | 11,722 | $24.44 | $286,486.00 | (27%) 43.95K to 32.22K | |
| 29-Jun-18 7:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 43,946 | -- | -- | 100% 0 to 43.95K |