Scott Kessler - Sep 15, 2022 Form 4 Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Role
EVP, Chief Information Officer
Signature
/s/ Joseph McGrail, Attorney-in-Fact
Stock symbol
BJ
Transactions as of
Sep 15, 2022
Transactions value $
-$757,666
Form type
4
Date filed
9/19/2022, 06:17 PM
Previous filing
Jun 23, 2022
Next filing
Dec 19, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BJ Common Stock Options Exercise $262K +9.51K +7.89% $27.59 130K Sep 15, 2022 Direct F1, F2
transaction BJ Common Stock Sale -$965K -12.6K -9.71% $76.33 118K Sep 15, 2022 Direct F1, F3
transaction BJ Common Stock Sale -$55K -715 -0.61% $76.98 117K Sep 15, 2022 Direct F1, F4

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 -9.51K -50% $0.00 9.52K Sep 15, 2022 Common Stock 9.51K $27.59 Direct F1, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on January 11, 2022.
F2 The amount of beneficially-owned securities has been adjusted to exclude 3,845 shares which were inadvertently overreported in prior filings due to administrative error.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $75.74 to $76.73, 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 $76.74 to $77.38, 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.
F5 The option is fully vested and currently exercisable.
F6 The number of derivative securities beneficially owned has been adjusted to exclude 9,514 shares which were inadvertently overreported in prior filings due to administrative error.