Graham Luce - Aug 18, 2022 Form 4 Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Signature
/s/ Joseph McGrail, Attorney-in-Fact
Stock symbol
BJ
Transactions as of
Aug 18, 2022
Transactions value $
-$879,690
Form type
4
Date filed
8/22/2022, 05:37 PM
Previous filing
Apr 5, 2022
Next filing
Sep 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BJ Common Stock Options Exercise $87.1K +3.47K +10.06% $25.07 38K Aug 18, 2022 Direct F1
transaction BJ Common Stock Options Exercise $84.8K +3.08K +8.09% $27.59 41.1K Aug 18, 2022 Direct F1
transaction BJ Common Stock Sale -$833K -11.1K -27.09% $74.86 29.9K Aug 18, 2022 Direct F1, F2
transaction BJ Common Stock Sale -$19.5K -258 -0.86% $75.43 29.7K Aug 18, 2022 Direct F1, F3
transaction BJ Common Stock Options Exercise $32.6K +1.3K +4.38% $25.07 31K Aug 19, 2022 Direct F1
transaction BJ Common Stock Options Exercise $13.4K +486 +1.57% $27.59 31.5K Aug 19, 2022 Direct F1
transaction BJ Common Stock Sale -$245K -3.29K -10.44% $74.61 28.2K Aug 19, 2022 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BJ Stock Option Options Exercise $0 -3.47K -46.44% $0.00 4.01K Aug 18, 2022 Common Stock 3.47K $25.07 Direct F1, F4
transaction BJ Stock Option Options Exercise $0 -3.08K -45.24% $0.00 3.72K Aug 18, 2022 Common Stock 3.08K $27.59 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -1.3K -32.45% $0.00 2.71K Aug 19, 2022 Common Stock 1.3K $25.07 Direct F1, F4
transaction BJ Stock Option Options Exercise $0 -486 -13.06% $0.00 3.24K Aug 19, 2022 Common Stock 486 $27.59 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercises and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on June 14, 2022.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $74.40 to $75.38, 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 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 $75.41 to $75.46, 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 This stock option vests in three equal annual installments beginning one year from the date of grant, which date of grant is April 1, 2020.
F5 This option is fully vested and currently exercisable.