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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:38 PM View:  | Bj's Wholesale Club Holding... (BJ) | 11-Apr-24 | Private Sale | 13,578 | $78.81 | $1,070,080.00 | (50%) 27.12K to 13.54K | |
| 03-Apr-24 5:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 12,322 | -- | -- | 53% 23.27K to 35.59K | |
| 03-Apr-24 5:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 8,467 | $74.64 | $631,977.00 | (24%) 35.59K to 27.12K | |
| 04-Aug-23 4:33 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-23 | Payment of Exercise | 2,694 | $67.88 | $182,869.00 | (10%) 25.96K to 23.27K | 2% |
| 26-Jun-23 5:01 PM View: | Bj's Wholesale Club Holding... (BJ) | 22-Jun-23 | Market Sale | 15,168 | $61.85 | $938,141.00 | (37%) 41.13K to 25.96K | (7%) |
| 04-Apr-23 9:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 6,572 | -- | -- | 17% 39.49K to 46.06K | |
| 04-Apr-23 9:54 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 4,941 | $76.07 | $375,862.00 | (11%) 46.06K to 41.12K | |
| 05-Aug-22 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-22 | Payment of Exercise | 2,708 | $69.48 | $188,152.00 | (6%) 42.2K to 39.49K | 5% |
| 05-Apr-22 7:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 7,393 | -- | -- | 20% 36.08K to 43.48K | |
| 05-Apr-22 7:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Payment of Exercise | 1,276 | $67.63 | $86,295.90 | (3%) 43.48K to 42.2K | |
| 22-Apr-21 6:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 20-Apr-21 | Grant | 11,353 | -- | -- | 40% 28.34K to 39.69K | |
| 05-Apr-21 7:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-21 | Grant | 8,436 | -- | -- | 42% 19.91K to 28.34K | |
| 05-Aug-20 6:21 PM View: | Bj's Wholesale Club Holding... (BJ) | 03-Aug-20 | Grant | 19,905 | -- | -- | 100% 0 to 19.91K |