Filing Details
- Accession Number:
- 0001531152-20-000018
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-03-19 17:26:46
- Reporting Period:
- 2020-03-17
- Accepted Time:
- 2020-03-19 17:26:46
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1531152 | Bj's Wholesale Club Holdings Inc. | BJ | Retail-Variety Stores (5331) | 452936287 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1744011 | Rafeh Masood | C/O Bj'S Wholesale Club Holdings, Inc. 25 Research Drive Westborough MA 01581 | Svp & Chief Digital Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-03-17 | 15,619 | $7.00 | 84,258 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-03-17 | 15,619 | $27.05 | 68,639 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-03-18 | 12,381 | $7.00 | 81,020 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-03-18 | 18,366 | $17.00 | 99,386 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-03-18 | 2,538 | $27.29 | 96,848 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-18 | 21,489 | $28.53 | 75,359 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-18 | 22,570 | $29.34 | 52,789 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-03-18 | 3,148 | $30.04 | 49,641 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Common Stock | Disposition | 2020-03-17 | 15,619 | $0.00 | 15,619 | $7.00 |
| Common Stock | Common Stock | Disposition | 2020-03-18 | 12,381 | $0.00 | 12,381 | $7.00 |
| Common Stock | Common Stock | Disposition | 2020-03-18 | 18,366 | $0.00 | 18,366 | $17.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 12,381 | 2027-06-05 | No | 4 | M | Direct | |
| 0 | 2027-06-05 | No | 4 | M | Direct | |
| 5,961 | 2028-06-27 | No | 4 | M | Direct |
Footnotes
- 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 17, 2020.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.00 to $27.10 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 (2).
- The exercise and sale reported on this Form 4 were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on July 19, 2019.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $27.00 to $27.95 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 (4).
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $28.00 to $28.98 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 (5).
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $29.00 to $29.99 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 (6).
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $30.01 to $30.14 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 (7).
- The option is fully vested and currently exercisable.
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