Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc.BJ · Entity 638 | EVP, Enterprise Analytics | November 05, 2021 | November 09, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BJ's Wholesale Club Holdings, Inc.
Report date November 05, 2021 · Filed November 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 115,977 |
Ending reported balance
After 2021-11-09 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2021-11-05 · Exercise / conversion · Acquired 646 · Balance 116,623 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. Row 2 · 2021-11-05 · Sale · Disposed 646 · Balance 115,977 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.00 to $62.10, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote. Row 3 · 2021-11-08 · Exercise / conversion · Acquired 236 · Balance 116,213 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. Row 4 · 2021-11-08 · Sale · Disposed 236 · Balance 115,977 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.00 to $62.25, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote. Row 5 · 2021-11-09 · Exercise / conversion · Acquired 4,118 · Balance 120,095 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. Row 6 · 2021-11-09 · Sale · Disposed 4,118 · Balance 115,977 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.04 to $62.96, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2026-12-08 | Direct | 119,354 |
Reported balance
After 2021-11-05 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-11-05 · Exercise / conversion · Disposed 646 · Balance 119,354 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F5: This option is fully vested and currently exercisable. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2026-12-08 | Direct | 119,118 |
Reported balance
After 2021-11-08 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-11-08 · Exercise / conversion · Disposed 236 · Balance 119,118 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F5: This option is fully vested and currently exercisable. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2026-12-08 | Direct | 115,000 |
Reported balance
After 2021-11-09 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-11-09 · Exercise / conversion · Disposed 4,118 · Balance 115,000 F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021. F5: This option is fully vested and currently exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 24, 2021.
F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.00 to $62.10, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.
F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.00 to $62.25, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $62.04 to $62.96, inclusive. The reporting person undertakes to provide to BJ's Wholesale Club Holdings, Inc., any security holder of BJ's Wholesale Club Holdings, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within ranges set forth in this footnote.
F5: This option is fully vested and currently exercisable.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 28, 2019 Filed Jan 28, 2019 17:12 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 20,000 | $26.50 | $530,000.00 |
DisclosureSEC source: 0001209191-19-005572 · doc4.xml · nonDerivative · entry 4 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,992 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 28, 2018, as amended. Read SEC document |
| January 28, 2019 Filed Jan 28, 2019 17:12 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 20,000 | $7.00 | $140,000.00 |
DisclosureSEC source: 0001209191-19-005572 · doc4.xml · nonDerivative · entry 3 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,992 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 28, 2018, as amended. Read SEC document |
| January 25, 2019 Filed Jan 28, 2019 17:12 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 20,000 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001209191-19-005572 · doc4.xml · derivative · entry 5 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,000 Underlying: Common Stock · 20,000 shares Expires 2026-12-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 28, 2018, as amended. F2 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| January 25, 2019 Filed Jan 28, 2019 17:12 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 20,000 | $26.00 | $520,000.00 |
DisclosureSEC source: 0001209191-19-005572 · doc4.xml · nonDerivative · entry 2 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,992 F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 28, 2018, as amended. Read SEC document |
| January 25, 2019 Filed Jan 28, 2019 17:12 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 20,000 | $7.00 | $140,000.00 |
DisclosureSEC source: 0001209191-19-005572 · doc4.xml · nonDerivative · entry 1 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,992 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on September 28, 2018, as amended. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 16:32 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 110,605 | $25.09 | $2,775,079.45 |
DisclosureSEC source: 0000899243-18-025801 · doc4.xml · nonDerivative · entry 1 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,992 Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:31 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 104,725 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0000899243-18-025512 · doc4.xml · derivative · entry 4 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,275 Underlying: Common Stock · 104,725 shares Expires 2022-09-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is fully vested and currently exercisable. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:31 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 5,880 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0000899243-18-025512 · doc4.xml · derivative · entry 3 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,880 shares Expires 2022-02-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is fully vested and currently exercisable. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:31 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 104,725 | $4.26 | $446,128.50 |
DisclosureSEC source: 0000899243-18-025512 · doc4.xml · nonDerivative · entry 2 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,597 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:31 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 5,880 | $1.79 | $10,525.20 |
DisclosureSEC source: 0000899243-18-025512 · doc4.xml · nonDerivative · entry 1 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,872 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 28, 2018 Filed Aug 2, 2018 16:36 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 26,258 | $24.44 | $641,745.52 |
DisclosureSEC source: 0000899243-18-021217 · doc4.xml · nonDerivative · entry 1 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,992 F1 · shares: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 19:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 131,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018766 · doc4.xml · nonDerivative · entry 1 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,250 F1 · shares: Represents restricted stock awards, which will vest with respect to 65,625 shares thirty days after the grant date and with respect to 65,625 shares in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 19:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 65,625 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018766 · doc4.xml · derivative · entry 3 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,625 Underlying: Common Stock · 65,625 shares Expires 2028-06-27 F3 · derivative.exercise_date: The option vests in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 19:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 65,625 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018766 · doc4.xml · derivative · entry 2 Poulliot Brian · CIK 0001743880 · EVP, Chief Membership Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,625 Underlying: Common Stock · 65,625 shares Expires 2028-06-27 F2 · derivative.exercise_date: The option vests thirty days from the grant date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.