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, Chief Operations Officer | July 19, 2024 | July 23, 2024 |
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 July 19, 2024 · Filed July 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 58,452 |
Ending reported balance
After 2024-07-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-07-19 · Sale · Disposed 17,805 · Balance 69,489 F1: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $89.16 to $90.15, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer 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 · 2024-07-19 · Sale · Disposed 11,037 · Balance 58,452 F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $90.16 to $90.55, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $89.16 to $90.15, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer 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.
F2: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $90.16 to $90.55, inclusive. The reporting person undertakes to provide to the Issuer any security holder of the Issuer 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 |
|---|---|---|---|---|---|---|
| April 01, 2019 Filed Apr 3, 2019 21:08 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 38,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-023289 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167,998 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 29, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 22,333 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · derivative · entry 6 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,264 Underlying: Common Stock · 22,333 shares Expires 2021-09-30 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 18, 2019. F2 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 22,333 | $27.50 | $614,157.50 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · nonDerivative · entry 4 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 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 18, 2019. Read SEC document |
| March 29, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 22,333 | $1.79 | $39,976.07 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · nonDerivative · entry 3 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,274 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 18, 2019. Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 4,273 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · derivative · entry 5 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,597 Underlying: Common Stock · 4,273 shares Expires 2021-09-30 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 18, 2019. F2 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 4,273 | $27.50 | $117,507.50 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · nonDerivative · entry 2 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 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 18, 2019. Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 19:27 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 4,273 | $1.79 | $7,648.67 |
DisclosureSEC source: 0001209191-19-021945 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,214 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 18, 2019. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 20:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 11,800 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001209191-19-017704 · doc4.xml · derivative · entry 3 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,870 Underlying: Common Stock · 11,800 shares Expires 2021-09-30 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 18, 2019. F3 · derivative.exercise_date: This option is fully vested and currently exercisable. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 20:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 11,800 | $27.82 | $328,276.00 |
DisclosureSEC source: 0001209191-19-017704 · doc4.xml · nonDerivative · entry 2 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 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 18, 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 $27.50 to $28.01 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 |
| March 06, 2019 Filed Mar 7, 2019 20:20 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 11,800 | $1.79 | $21,122.00 |
DisclosureSEC source: 0001209191-19-017704 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,741 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 18, 2019. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:18 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 9,450 | $0.00 Strike: $5.72 | $0.00 |
DisclosureSEC source: 0001209191-19-017644 · doc4.xml · derivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,250 Underlying: Common Stock · 9,450 shares Expires 2026-09-20 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 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 |
| January 17, 2019 Filed Jan 18, 2019 18:24 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 25,000 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001209191-19-004495 · doc4.xml · derivative · entry 3 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,670 Underlying: Common Stock · 25,000 shares Expires 2021-09-30 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 |
| January 17, 2019 Filed Jan 18, 2019 18:24 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 25,000 | $24.45 | $611,250.00 |
DisclosureSEC source: 0001209191-19-004495 · doc4.xml · nonDerivative · entry 2 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 Read SEC document |
| January 17, 2019 Filed Jan 18, 2019 18:24 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 25,000 | $1.79 | $44,750.00 |
DisclosureSEC source: 0001209191-19-004495 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,941 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 |
| October 01, 2018 Filed Oct 2, 2018 20:34 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | SaleCommon Stock | 74,490 | $25.09 | $1,868,954.10 |
DisclosureSEC source: 0000899243-18-025805 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 20:30 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionStock Option · Derivative | 74,490 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0000899243-18-025504 · doc4.xml · derivative · entry 2 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,670 Underlying: Common Stock · 74,490 shares Expires 2021-09-30 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 20:30 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Exercise / conversionCommon Stock | 74,490 | $1.79 | $133,337.10 |
DisclosureSEC source: 0000899243-18-025504 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,431 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 20:26 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | Tax withholdingCommon Stock | 23,107 | $24.44 | $564,735.08 |
DisclosureSEC source: 0000899243-18-021199 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,941 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 23:03 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantCommon Stock | 131,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018770 · doc4.xml · nonDerivative · entry 1 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,048 F1 · shares: Represents restricted stock awards, which will vest with respect to 57,750 shares thirty days from the grant date and with respect to 73,500 shares in three equal annual installments beginning one year from the grant date. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 23:03 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 73,500 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018770 · doc4.xml · derivative · entry 3 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,500 Underlying: Common Stock · 73,500 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 23:03 UTC | BJ's Wholesale Club Holdings, Inc. BJ · Entity 638 | GrantStock Option · Derivative | 57,750 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-18-018770 · doc4.xml · derivative · entry 2 Desroches Jeff · CIK 0001743872 · EVP, Club Operations Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,750 Underlying: Common Stock · 57,750 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.