Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BJ's Wholesale Club Holdings, Inc.BJ · Entity 638 | SVP, Treasurer | August 19, 2021 | August 23, 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 August 19, 2021 · Filed August 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 43,868 |
Ending reported balance
After 2021-08-19 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-08-19 · Sale · Disposed 88 · Balance 49,648 F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on July 15, 2021. F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $52.00 to $52.82, 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 2 · 2021-08-19 · Sale · Disposed 1,424 · Balance 48,224 F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on July 15, 2021. F3: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $53.03 to $53.99, 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 · 2021-08-19 · Sale · Disposed 4,356 · Balance 43,868 F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on July 15, 2021. F4: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $54.00 to $54.51, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on July 15, 2021.
F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $52.00 to $52.82, 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 $53.03 to $53.99, 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 $54.00 to $54.51, 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.
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 |
|---|---|---|---|---|---|---|
| February 28, 2019 Filed Mar 1, 2019 11:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 4,552 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001209191-19-014845 · doc4.xml · derivative · entry 3 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,242 Underlying: Common Stock · 4,552 shares Expires 2027-02-28 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 January 16, 2019, as amended. F2 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 11:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 4,552 | $25.25 | $114,938.00 |
DisclosureSEC source: 0001209191-19-014845 · doc4.xml · nonDerivative · entry 2 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,224 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 January 16, 2019, as amended. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 11:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 4,552 | $7.00 | $31,864.00 |
DisclosureSEC source: 0001209191-19-014845 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,776 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 January 16, 2019, as amended. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 2,956 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · derivative · entry 8 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,794 Underlying: Common Stock · 2,956 shares Expires 2027-02-28 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 January 16, 2019, as amended. F5 · derivative.exercise_date: The option is currently exercisable with respect to 23,100 shares of Common Stock. The option vests with respect to the remainder of shares on February 28, 2019. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 2,956 | $27.00 | $79,812.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · nonDerivative · entry 5 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,224 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 January 16, 2019, as amended. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 2,956 | $7.00 | $20,692.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · nonDerivative · entry 4 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,180 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 January 16, 2019, as amended. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 13,348 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · derivative · entry 7 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,750 Underlying: Common Stock · 13,348 shares Expires 2027-02-28 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 January 16, 2019, as amended. F4 · derivative.exercise_date: The option is currently exercisable with respect to 36,448 shares of Common Stock. The option vests with respect to the remainder of shares on February 28, 2019. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 2,100 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · derivative · entry 6 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,100 shares Expires 2026-09-20 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 January 16, 2019, as amended. F3 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 15,448 | $26.14 | $403,810.72 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · nonDerivative · entry 3 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,224 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 January 16, 2019, as amended. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $25.87 to $26.38 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 the ranges set forth in this footnote (2). Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 13,348 | $7.00 | $93,436.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · nonDerivative · entry 2 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,672 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 January 16, 2019, as amended. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 18:01 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 2,100 | $5.72 | $12,012.00 |
DisclosureSEC source: 0001209191-19-012237 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,324 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 January 16, 2019, 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 | 30,682 | $25.09 | $769,811.38 |
DisclosureSEC source: 0000899243-18-025802 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,224 Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 21,302 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000899243-18-025514 · doc4.xml · derivative · entry 6 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,098 Underlying: Common Stock · 21,302 shares Expires 2027-02-28 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. F3 · derivative.exercise_date: The option is currently exercisable with respect to 57,750 shares of Common Stock. The option vests with respect to the remainder of the shares on February 28, 2019. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 3,500 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0000899243-18-025514 · doc4.xml · derivative · entry 5 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,100 Underlying: Common Stock · 3,500 shares Expires 2026-09-20 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. F2 · derivative.exercise_date: The option is currently exercisable with respect to 3,500 shares of Common Stock. The option vests with respect to the remainder of the shares on September 30, 2018. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:33 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: 0000899243-18-025514 · doc4.xml · derivative · entry 4 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 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 shares are fully vested and currently exercisable. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 16:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 21,302 | $7.00 | $149,114.00 |
DisclosureSEC source: 0000899243-18-025514 · doc4.xml · nonDerivative · entry 3 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,906 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 16:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 3,500 | $5.72 | $20,020.00 |
DisclosureSEC source: 0000899243-18-025514 · doc4.xml · nonDerivative · entry 2 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,604 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 16:33 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 5,880 | $1.79 | $10,525.20 |
DisclosureSEC source: 0000899243-18-025514 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,104 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 16:32 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 11,722 | $24.44 | $286,485.68 |
DisclosureSEC source: 0000899243-18-021210 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,224 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 19:00 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 43,946 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018760 · doc4.xml · nonDerivative · entry 1 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,946 F1 · shares: Represents a restricted stock awards, which will vest with respect to 29,295 shares thirty days from the grant date and with respect to 14,651 shares in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 19:00 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 29,295 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018760 · doc4.xml · derivative · entry 3 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,295 Underlying: Common Stock · 29,295 shares Expires 2028-06-27 F3 · derivative.exercise_date: The option vests thirty days from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 19:00 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 14,651 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018760 · doc4.xml · derivative · entry 2 Sugrue Kristyn M. · CIK 0001743528 · SVP, Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,651 Underlying: Common Stock · 14,651 shares Expires 2028-06-27 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning one year 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.