Graham Luce - 07 Mar 2024 Form 4 Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Role
EVP, Secretary
Signature
/s/ Joseph McGrail, Attorney-in-Fact
Issuer symbol
BJ
Transactions as of
07 Mar 2024
Net transactions value
-$395,443
Form type
4
Filing time
08 Mar 2024, 16:31:05 UTC
Previous filing
04 Apr 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 $187,499 +7,479 +31% $25.07 31,450 07 Mar 2024 Direct
transaction BJ Common Stock Sale $55,909 -734 -2.3% $76.17 30,716 07 Mar 2024 Direct F1
transaction BJ Common Stock Sale $126,748 -1,648 -5.4% $76.91 29,068 07 Mar 2024 Direct F2
transaction BJ Common Stock Sale $177,996 -2,275 -7.8% $78.24 26,793 07 Mar 2024 Direct F3
transaction BJ Common Stock Sale $222,289 -2,822 -11% $78.77 23,971 07 Mar 2024 Direct 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 -7,479 -100% $0.000000* 0 07 Mar 2024 Common Stock 7,479 $25.07 Direct F5
* 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $75.50 to $76.50, 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 $76.52 to $77.36, 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 $77.55 to $78.53, 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 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $78.58 to $78.92, 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.
F5 This option is fully vested and currently exercisable.