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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 5:00 PM View:  | Bj's Wholesale Club Holding... (BJ) | 02-Jul-19 | Market Sale (Planned) | 4,343 | $25.87 | $112,353.00 | (13%) 33.56K to 29.21K | (63%) |
| 01-Jul-19 7:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-19 | Payment of Exercise | 3,469 | $26.40 | $91,581.60 | (9%) 37.03K to 33.56K | (59%) |
| 01-Jul-19 7:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jun-19 | Option Exercise | 7,812 | $17.00 | $132,804.00 | 21% 37.03K to 44.84K | |
| 01-Jul-19 7:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 27-Jun-19 | Market Option Sale (Planned) | 7,812 | $25.76 | $201,237.00 | (17%) 44.84K to 37.03K | (63%) |
| 09-May-19 2:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-May-19 | Option Exercise | 14,000 | $5.72 | $80,080.00 | 38% 37.03K to 51.03K | |
| 09-May-19 2:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 07-May-19 | Market Option Sale (Planned) | 14,000 | $26.99 | $377,885.00 | (27%) 51.03K to 37.03K | (56%) |
| 03-Apr-19 5:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-19 | Grant | 13,591 | -- | -- | 58% 23.44K to 37.03K | |
| 04-Feb-19 6:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Feb-19 | Option Exercise | 21,000 | $5.72 | $120,120.00 | 100% 0 to 21.0K | |
| 04-Feb-19 6:24 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Feb-19 | Market Option Sale (Planned) | 21,000 | $26.31 | $552,510.00 | (100%) 21.0K to 0 | (60%) |
| 02-Jan-19 5:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Dec-18 | Option Exercise | 47,220 | $5.72 | $270,098.00 | 100% 0 to 47.22K | |
| 02-Jan-19 5:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 31-Dec-18 | Market Option Sale (Planned) | 47,220 | $22.08 | $1,042,620.00 | (100%) 47.22K to 0 | (91%) |
| 02-Oct-18 4:31 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Oct-18 | Sale | 22,780 | $25.09 | $571,550.00 | (49%) 46.22K to 23.44K | |
| 28-Sep-18 4:30 PM View: | Bj's Wholesale Club Holding... (BJ) | 26-Sep-18 | Option Exercise | 22,780 | $5.72 | $130,302.00 | 97% 23.44K to 46.22K | |
| 29-Jun-18 7:02 PM View: | Bj's Wholesale Club Holding... (BJ) | 28-Jun-18 | Grant | 23,436 | -- | -- | 100% 0 to 23.44K |