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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:44 PM View:  | Bj's Wholesale Club Holding... (BJ) | 15-Apr-24 | Private Sale | 1,000 | $77.37 | $77,370.00 | (7%) 13.9K to 12.9K | |
| 03-Apr-24 5:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Grant | 5,024 | -- | -- | 48% 10.46K to 15.49K | |
| 03-Apr-24 5:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-24 | Payment of Exercise | 1,583 | $74.64 | $118,155.00 | (10%) 15.49K to 13.9K | |
| 14-Dec-23 4:34 PM View: | Bj's Wholesale Club Holding... (BJ) | 12-Dec-23 | Market Sale | 1,000 | $65.87 | $65,870.00 | (9%) 11.46K to 10.46K | (< 1%) |
| 03-Nov-23 4:50 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-23 | Payment of Exercise | 1,910 | $69.03 | $131,847.00 | (14%) 13.37K to 11.46K | 4% |
| 15-Aug-23 4:38 PM View: | Bj's Wholesale Club Holding... (BJ) | 11-Aug-23 | Private Sale | 800 | $70.00 | $56,000.00 | (6%) 14.17K to 13.37K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Grant | 4,929 | -- | -- | 49% 10.08K to 15.01K | |
| 04-Apr-23 9:53 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-23 | Payment of Exercise | 838 | $76.07 | $63,746.70 | (6%) 15.01K to 14.17K | |
| 19-Dec-22 5:19 PM View: | Bj's Wholesale Club Holding... (BJ) | 15-Dec-22 | Market Sale (Planned) | 1,975 | $69.30 | $136,868.00 | (16%) 12.06K to 10.08K | 4% |
| 03-Nov-22 4:25 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-22 | Payment of Exercise | 1,910 | $77.83 | $148,655.00 | (14%) 13.97K to 12.06K | |
| 05-Apr-22 7:27 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Apr-22 | Grant | 5,544 | -- | -- | 66% 8.42K to 13.97K | |
| 03-Nov-21 4:15 PM View: | Bj's Wholesale Club Holding... (BJ) | 01-Nov-21 | Grant | 8,424 | -- | -- | 100% 0 to 8.42K |