William C. Werner - Aug 23, 2021 Form 4 Insider Report for BJ's Wholesale Club Holdings, Inc. (BJ)

Signature
/s/ Laura L. Felice, Attorney-in-Fact
Stock symbol
BJ
Transactions as of
Aug 23, 2021
Transactions value $
-$1,850,383
Form type
4
Date filed
8/25/2021, 04:46 PM
Previous filing
Jun 30, 2021
Next filing
Sep 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BJ Common Stock Options Exercise $148K +25.8K +40.9% $5.72* 89K Aug 23, 2021 Direct F1
transaction BJ Common Stock Sale -$1.69M -30.7K -34.46% $55.20 58.3K Aug 23, 2021 Direct F1, F2
transaction BJ Common Stock Sale -$292K -5.24K -8.98% $55.82 53.1K Aug 23, 2021 Direct F1, F3
transaction BJ Common Stock Sale -$13.2K -232 -0.44% $56.91 52.8K Aug 23, 2021 Direct F1

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 -25.8K -100% $0.00* 0 Aug 23, 2021 Common Stock 25.8K $5.72 Direct F1, F4
* 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 July 7, 2021.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $54.73 to $55.72, 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 $55.73 to $56.19, 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 option is fully vested and currently exercisable.