Felice Laura L.'s Form 4/A amendment
AmendedBJ's Wholesale Club Holdings, Inc. (BJ) · filed Feb 28, 2024
- Accession no.
- 0001531152-24-000008
- Filed
- Feb 28, 2024
- Trade date
- Feb 26-27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
- Original filed
- Feb 28, 2024
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $1.39M. It was filed 2 days after the trade.
This amendment replaces 0001531152-24-000005 (filed Feb 28, 2024).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Felice Laura L.CIK 0001743504 | Officer (EVP, Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | MOption exerciseAcquired | +200 | $7.00 | +$1,400 | 70,540 | Direct | |
| Feb 26, 2024 | Common Stock | SSaleDisposed | −200 | $72.59F2 | −$14,518 | 70,340 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseAcquired | +18,941 | $7.00 | +$132,587 | 89,281 | Direct | |
| Feb 27, 2024 | Common Stock | SSaleDisposed | −18,941 | $72.58F3 | −$1,374,737.78 | 70,340 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 26, 2024 | Common Stock | MOption exerciseDisposed | −200 | $0.00 | $0 | 18,941 | Direct | |
| Feb 27, 2024 | Common Stock | MOption exerciseDisposed | −18,941 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- F4
This option is fully vested and currently exercisable.