Laura L. Felice - 26 Feb 2024 Form 4/A Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Role
EVP, Chief Financial Officer
Signature
/s/ Joseph McGrail, Attorney-in-Fact
Issuer symbol
BJ
Transactions as of
26 Feb 2024
Net transactions value
-$1,255,269
Form type
4/A
Filing time
28 Feb 2024, 21:52:28 UTC
Date Of Original Report
28 Feb 2024
Previous filing
12 Oct 2023
Next filing
03 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BJ Common Stock Options Exercise $1,400 +200 +0.28% $7.00 70,540 26 Feb 2024 Direct F1
transaction BJ Common Stock Sale $14,518 -200 -0.28% $72.59 70,340 26 Feb 2024 Direct F2
transaction BJ Common Stock Options Exercise $132,587 +18,941 +27% $7.00 89,281 27 Feb 2024 Direct
transaction BJ Common Stock Sale $1,374,738 -18,941 -21% $72.58 70,340 27 Feb 2024 Direct F3

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 -200 -1% $0.000000 18,941 26 Feb 2024 Common Stock 200 $7.00 Direct F4
transaction BJ Stock Option Options Exercise $0 -18,941 -100% $0.000000* 0 27 Feb 2024 Common Stock 18,941 $7.00 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 On February 28, 2024, the reporting person filed a Form 4 which inadvertently omitted her exercise of stock options and only showed the sale of the underlying stock following her exercise of options. The reporting person is filing this amendment to report her stock option exercises, and to correct the amount of securities beneficially owned following the stock option exercises and the sale of underlying stock.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $72.58 to $72.59, 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.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $72.50 to $72.69, 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.
F4 This option is fully vested and currently exercisable.