Timothy Pierce Morningstar

EVP, CHIEF GROWTH OFFICER · BJ'S WHOLESALE CLUB HOLDINGS, INC. · CIK 0002102139

FILING MIX · LIFETIME40%/60%

BUYS

SELLS

TOTAL VALUE

$2.41M

COMPANIES

ACTIVE SINCE

Apr 2026

HOLDINGS NOW

38,780

AVG SELL PX

$92.99

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Timothy Pierce Morningstar, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	-0.16%	+3.91%	-4.07%	-4.07%	—
14d	2	+50.00%	+0.71%	+4.66%	-3.94%	-3.94%	—
30d	2	+50.00%	+0.12%	+8.50%	-8.38%	-8.38%	—
60d	2	+100.00%	-0.86%	+8.16%	-9.02%	-9.02%	—
90d	2	+100.00%	-5.54%	+9.87%	-15.41%	-15.41%	—
180d	2(2 pending)	—	—	—	—	—	—
1y	2(2 pending)	—	—	—	—	—	—
2y	2(2 pending)	—	—	—	—	—	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

BJ · 38,780 shares · as of Apr 13, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2026

FLOW · 2 buys / 3 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	SALE EVP, Chief Growth Officer	7,436	$93.19	$693.0K	38,780	Apr 13, 2026	Apr 14, 2026 ↗	View →
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	SALE EVP, Chief Growth Officer	7,436	$90.40	$672.2K	46,216	Apr 10, 2026	Apr 14, 2026 ↗	View →
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	PURCHASEGRANT Stock grant	10,884	—	—	52,097	Apr 1, 2026	Apr 3, 2026 ↗	View →
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	PURCHASEGRANT Stock grant	12,551	—	—	53,652	Apr 1, 2026	Apr 3, 2026 ↗	View →
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC.	SALE EVP, Chief Growth Officer	10,996	$94.61	$1.04M	41,101	Apr 1, 2026	Apr 3, 2026 ↗	View →

Other insiders · BJ

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About this filer

CIK 0002102139

ROLE

EVP, Chief Growth Officer

PRIMARY

COMPANIES

ACTIVE SINCE

Apr 2026

MARKETPEEL · /INSIDER/0002102139DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Timothy Pierce Morningstar

The morning brief, before the bell.