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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-21 6:14 PM View:  | Bj's Wholesale Club Holding... (BJ) | 09-Nov-21 | Option Exercise | 4,118 | $7.00 | $28,826.00 | 4% 115.98K to 120.09K | |
| 09-Nov-21 6:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 09-Nov-21 | Market Option Sale (Planned) | 4,118 | $62.61 | $257,828.00 | (3%) 120.09K to 115.98K | |
| 09-Nov-21 6:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-Nov-21 | Option Exercise | 236 | $7.00 | $1,652.00 | < 1% 115.98K to 116.21K | |
| 09-Nov-21 6:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 08-Nov-21 | Market Option Sale (Planned) | 236 | $62.11 | $14,658.00 | (< 1%) 116.21K to 115.98K | |
| 09-Nov-21 6:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Nov-21 | Option Exercise | 646 | $7.00 | $4,522.00 | < 1% 115.98K to 116.62K | |
| 09-Nov-21 6:14 PM View: | Bj's Wholesale Club Holding... (BJ) | 05-Nov-21 | Market Option Sale (Planned) | 646 | $62.03 | $40,071.40 | (< 1%) 116.62K to 115.98K | |
| 27-Oct-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 25-Oct-21 | Option Exercise | 10,000 | $7.00 | $70,000.00 | 9% 115.98K to 125.98K | |
| 27-Oct-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 25-Oct-21 | Market Option Sale (Planned) | 10,000 | $60.39 | $603,913.00 | (8%) 125.98K to 115.98K | |
| 25-Aug-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-21 | Option Exercise | 4,899 | $7.00 | $34,293.00 | 4% 115.98K to 120.88K | |
| 25-Aug-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-21 | Market Option Sale | 4,899 | $55.24 | $270,621.00 | (4%) 120.88K to 115.98K | |
| 25-Aug-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-21 | Option Exercise | 101 | $7.00 | $707.00 | < 1% 115.98K to 116.08K | |
| 25-Aug-21 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 23-Aug-21 | Market Option Sale | 101 | $56.00 | $5,656.00 | (< 1%) 116.08K to 115.98K | |
| 22-Jul-21 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Jul-21 | Option Exercise | 5,000 | $7.00 | $35,000.00 | 4% 115.98K to 120.98K | |
| 22-Jul-21 5:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Jul-21 | Market Option Sale (Planned) | 5,000 | $49.04 | $245,200.00 | (4%) 120.98K to 115.98K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-21 | Option Exercise | 2,040 | $7.00 | $14,280.00 | 2% 125.68K to 127.72K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-Jun-21 | Market Option Sale (Planned) | 2,040 | $47.06 | $96,002.40 | (2%) 127.72K to 125.68K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Jun-21 | Option Exercise | 60 | $7.00 | $420.00 | < 1% 125.68K to 125.74K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 04-Jun-21 | Market Option Sale (Planned) | 60 | $47.00 | $2,820.00 | (< 1%) 125.74K to 125.68K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Jun-21 | Option Exercise | 2,900 | $7.00 | $20,300.00 | 2% 125.68K to 128.58K | |
| 07-Jun-21 5:52 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Jun-21 | Market Option Sale (Planned) | 2,900 | $47.09 | $136,561.00 | (2%) 128.58K to 125.68K | |
| 05-Apr-21 7:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 15,748 | -- | -- | 13% 119.69K to 135.43K | |
| 05-Apr-21 7:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Payment of Exercise | 9,754 | $44.45 | $433,565.00 | (6%) 162.06K to 152.31K | |
| 05-Apr-21 7:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Option Exercise | 26,631 | $5.72 | $152,329.00 | 20% 135.43K to 162.06K | |
| 05-Apr-21 7:56 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Market Option Sale (Planned) | 26,631 | $44.26 | $1,178,560.00 | (17%) 152.31K to 125.68K | |
| 29-Jan-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jan-21 | Option Exercise | 169 | $5.72 | $966.68 | < 1% 119.69K to 119.85K | |
| 29-Jan-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jan-21 | Market Option Sale (Planned) | 169 | $49.25 | $8,323.25 | (< 1%) 119.85K to 119.69K | 15% |
| 29-Jan-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jan-21 | Option Exercise | 28,450 | $5.72 | $162,734.00 | 24% 119.69K to 148.13K | |
| 29-Jan-21 5:12 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jan-21 | Market Option Sale (Planned) | 28,450 | $48.55 | $1,381,130.00 | (19%) 148.13K to 119.69K | 13% |
| 26-Aug-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-20 | Option Exercise | 15,000 | $5.72 | $85,800.00 | 13% 119.69K to 134.69K | |
| 26-Aug-20 5:37 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Aug-20 | Market Option Sale | 15,000 | $46.30 | $694,500.00 | (11%) 134.69K to 119.69K | 9% |
| 30-Jun-20 6:05 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Jun-20 | Payment of Exercise | 9,702 | $35.61 | $345,488.00 | (7%) 129.39K to 119.69K | (18%) |
| 26-May-20 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Option Exercise | 24,519 | $4.97 | $121,971.00 | 19% 129.39K to 153.91K | |
| 26-May-20 5:22 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-May-20 | Market Option Sale (Planned) | 24,519 | $35.14 | $861,598.00 | (16%) 153.91K to 129.39K | (20%) |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Apr-20 | Option Exercise | 12,000 | $4.26 | $51,120.00 | 9% 129.39K to 141.39K | |
| 28-Apr-20 5:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 24-Apr-20 | Market Option Sale (Planned) | 12,000 | $26.68 | $320,160.00 | (8%) 141.39K to 129.39K | (58%) |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Grant | 27,921 | -- | -- | 26% 107.09K to 135.01K | |
| 03-Apr-20 6:03 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-20 | Payment of Exercise | 5,626 | $25.07 | $141,044.00 | (4%) 135.01K to 129.39K | (68%) |
| 06-Jan-20 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Jan-20 | Option Exercise | 10,000 | $4.26 | $42,600.00 | 9% 107.09K to 117.09K | |
| 06-Jan-20 5:00 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Jan-20 | Market Option Sale (Planned) | 10,000 | $22.52 | $225,200.00 | (9%) 117.09K to 107.09K | (87%) |
| 04-Dec-19 4:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Dec-19 | Option Exercise | 10,000 | $4.26 | $42,600.00 | 9% 107.09K to 117.09K | |
| 04-Dec-19 4:29 PM View: | Bj's Wholesale Club Holding... (BJ) | 02-Dec-19 | Market Option Sale (Planned) | 10,000 | $23.70 | $237,000.00 | (9%) 117.09K to 107.09K | (78%) |
| 05-Nov-19 7:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-19 | Option Exercise | 10,000 | $4.26 | $42,600.00 | 9% 107.09K to 117.09K | |
| 05-Nov-19 7:04 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-19 | Market Option Sale (Planned) | 10,000 | $27.05 | $270,472.00 | (9%) 117.09K to 107.09K | (56%) |
| 03-Oct-19 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-19 | Option Exercise | 3,756 | $4.26 | $16,000.60 | 3% 113.34K to 117.09K | |
| 03-Oct-19 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-19 | Market Option Sale (Planned) | 3,756 | $25.37 | $95,289.70 | (3%) 117.09K to 113.34K | (66%) |
| 03-Oct-19 4:36 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-19 | Market Sale (Planned) | 6,244 | $25.37 | $158,410.00 | (6%) 113.34K to 107.09K | (66%) |
| 05-Sep-19 5:35 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Sep-19 | Market Sale (Planned) | 10,000 | $26.15 | $261,500.00 | (8%) 123.34K to 113.34K | (61%) |
| 23-Aug-19 4:45 PM View: | Bj's Wholesale Club Holding... (BJ) | 21-Aug-19 | Market Sale (Planned) | 10,000 | $22.53 | $225,300.00 | (7%) 133.34K to 123.34K | (87%) |
| 01-Jul-19 7:05 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 5:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 38,057 | -- | -- | 36% 104.99K to 143.05K |