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, Int'l Audit & Asset Prot. | June 28, 2019 | July 01, 2019 |
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 June 28, 2019 · Filed July 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,574 |
Reported balance
After 2019-06-28 transaction · row 1
1 source rowRow 1 · 2019-06-28 · Tax withholding · Disposed 1,735 · Balance 23,574 F1: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld by the Issuer for payment of tax liability incident to the vesting of a restricted stock award.
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 |
|---|---|---|---|---|---|---|
| June 28, 2019 Filed Jul 1, 2019 23:25 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 1,735 | $26.40 | $45,804.00 |
DisclosureSEC source: 0001209191-19-039897 · doc4.xml · nonDerivative · entry 1 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,574 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 |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 56,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · derivative · entry 8 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 56,000 shares Expires 2028-02-12 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. F4 · kind: This option is fully vested and currently exercisable. F4 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 7,000 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · derivative · entry 7 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,000 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 March 27, 2019. F4 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 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: 0001209191-19-028434 · doc4.xml · derivative · entry 6 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,880 shares Expires 2022-01-29 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 March 27, 2019. F4 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 41,771 | $27.47 | $1,147,449.37 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · nonDerivative · entry 5 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,309 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 March 27, 2019. F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.04 to $27.92 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 (3). Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 27,109 | $26.28 | $712,424.52 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · nonDerivative · entry 4 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,080 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 March 27, 2019. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $26.04 to $27.03 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 |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 56,000 | $10.00 | $560,000.00 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · nonDerivative · entry 3 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,189 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 March 27, 2019. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 7,000 | $5.72 | $40,040.00 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · nonDerivative · entry 2 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,189 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 March 27, 2019. Read SEC document |
| May 07, 2019 Filed May 9, 2019 18:51 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 5,880 | $1.79 | $10,525.20 |
DisclosureSEC source: 0001209191-19-028434 · doc4.xml · nonDerivative · entry 1 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,189 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 March 27, 2019. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:16 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 13,591 | $0.00 Strike: $27.59 | $0.00 |
DisclosureSEC source: 0001209191-19-023305 · doc4.xml · derivative · entry 2 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,591 Underlying: Common Stock · 13,591 shares Expires 2029-04-01 F2 · derivative.exercise_date: Stock option which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which date of grant is April 1, 2019. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:16 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 13,591 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023305 · doc4.xml · nonDerivative · entry 1 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,309 F1 · shares: Restricted stock award which will vest with respect to 1/3 of the shares subject thereto on each of the first, second and third anniversaries of the date of grant, which date of grant is April 1, 2019. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:23 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 1,400 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001209191-19-017657 · doc4.xml · derivative · entry 2 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 1,400 shares Expires 2026-09-20 F2 · shares: The amount reported reflects the number of shares of common stock that vested under the performance-vesting portion of the stock option granted on September 20, 2016 based upon the Issuer's March 5, 2019 determination of the applicable performance criteria achieved in fiscal year 2018. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:23 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 22,400 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001209191-19-017657 · doc4.xml · derivative · entry 1 Glynn Caroline · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,000 Underlying: Common Stock · 22,400 shares Expires 2028-02-12 F1 · shares: The amount reported reflects the number of shares of common stock that vested under the performance-vesting portion of the stock option granted on February 12, 2018 based upon the Issuer's March 5, 2019 determination of the applicable performance criteria achieved in fiscal year 2018. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 23:00 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 11,718 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018761 · doc4.xml · nonDerivative · entry 1 Glynn Carolyn · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,718 F1 · shares: Represents a restricted stock award that vests in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 23:00 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 11,718 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018761 · doc4.xml · derivative · entry 2 Glynn Carolyn · CIK 0001743931 · SVP, Int'l Audit & Asset Prot. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,718 Underlying: Common Stock · 11,718 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.