Scott Kessler - 21 Jul 2021 Form 4 Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Signature
/s/ Laura L. Felice, Attorney-in-Fact
Issuer symbol
BJ
Transactions as of
21 Jul 2021
Transactions value $
-$2,170,117
Form type
4
Filing time
23 Jul 2021, 17:30:27 UTC
Previous filing
30 Jun 2021
Next filing
17 Mar 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BJ Common Stock Options Exercise $604K +35.5K +27.32% $17.00* 166K 21 Jul 2021 Direct F1
transaction BJ Common Stock Sale -$1.78M -35.5K -21.46% $50.01 130K 21 Jul 2021 Direct F1, F2
transaction BJ Common Stock Options Exercise $322K +18.9K +14.54% $17.00* 149K 22 Jul 2021 Direct F1
transaction BJ Common Stock Sale -$946K -18.9K -12.7% $50.00 130K 22 Jul 2021 Direct F1, F3
transaction BJ Common Stock Options Exercise $190K +11.2K +8.6% $17.00* 141K 23 Jul 2021 Direct F1
transaction BJ Common Stock Sale -$563K -11.2K -7.92% $50.37 130K 23 Jul 2021 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 -17.8K -54.14% $0.00 15K 21 Jul 2021 Common Stock 17.8K $17.00 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -17.8K -54.15% $0.00 15K 21 Jul 2021 Common Stock 17.8K $17.00 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -9.46K -62.85% $0.00 5.59K 22 Jul 2021 Common Stock 9.46K $17.00 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -9.46K -62.85% $0.00 5.59K 22 Jul 2021 Common Stock 9.46K $17.00 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -5.59K -100% $0.00* 0 23 Jul 2021 Common Stock 5.59K $17.00 Direct F1, F5
transaction BJ Stock Option Options Exercise $0 -5.59K -100% $0.00* 0 23 Jul 2021 Common Stock 5.59K $17.00 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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 14, 2021.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $50.00 to $50.13, 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 $50.00 to $50.01, 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 $50.00 to $50.70, 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 This option is fully vested and currently exercisable.