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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:58 PM View:  | Costco Wholesale Corp. (COST) | 05-Apr-24 | Payment of Exercise | 26,724 | $713.72 | $19,073,700.00 | (7%) 382.89K to 356.17K | |
| 23-Jan-24 6:55 PM View: | Costco Wholesale Corp. (COST) | 23-Jan-24 | Private Sale | 8,000 | $685.93 | $5,487,460.00 | (2%) 390.44K to 382.44K | |
| 12-Jan-24 5:22 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 804 | -- | -- | < 1% 389.63K to 390.44K | |
| 28-Dec-23 6:44 PM View: | Costco Wholesale Corp. (COST) | 28-Dec-23 | Gift | 1,900 | -- | -- | (< 1%) 391.54K to 389.63K | |
| 24-Oct-23 8:06 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 58,498 | -- | -- | 17% 338.47K to 396.97K | |
| 24-Oct-23 8:06 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 5,433 | $552.93 | $3,003,970.00 | (1%) 396.97K to 391.54K | |
| 26-Jun-23 4:16 PM View: | Costco Wholesale Corp. (COST) | 23-Jun-23 | Gift | 950 | -- | -- | (< 1%) 339.42K to 338.47K | |
| 26-Jun-23 4:16 PM View: | Costco Wholesale Corp. (COST) | 22-Jun-23 | Gift | 12 | -- | -- | (< 1%) 379.43K to 379.42K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 14-Mar-23 | Gift | 1,000 | -- | -- | (< 1%) 340.43K to 339.43K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 13-Mar-23 | Gift | 2,100 | -- | -- | (< 1%) 342.53K to 340.43K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 23-Dec-22 | Gift | 21,112 | -- | -- | (6%) 363.64K to 342.53K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 27-Oct-22 | Gift | 600 | -- | -- | (< 1%) 364.24K to 363.64K | |
| 25-Oct-22 7:24 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Grant | 7,149 | -- | -- | 1% 537.53K to 544.68K | |
| 25-Oct-22 7:24 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 2,711 | $478.18 | $1,296,350.00 | (< 1%) 544.68K to 541.97K | |
| 12-Oct-22 10:00 PM View: | Costco Wholesale Corp. (COST) | 13-Dec-21 | Gift | 260 | -- | -- | (< 1%) 351.13K to 350.88K | |
| 26-Oct-21 4:12 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 19,667 | -- | -- | 6% 332.71K to 352.38K | |
| 26-Oct-21 4:12 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 1,607 | $481.99 | $774,558.00 | (< 1%) 352.38K to 350.77K | |
| 15-Sep-20 7:11 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 22,540 | -- | -- | 7% 318.3K to 340.84K | |
| 15-Sep-20 7:11 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 8,433 | $342.92 | $2,891,840.00 | (2%) 340.84K to 332.41K | |
| 15-Sep-20 10:00 PM View: | Costco Wholesale Corp. (COST) | 30-Apr-20 | Gift | 82 | -- | -- | (< 1%) 318.38K to 318.3K | |
| 15-Sep-20 10:00 PM View: | Costco Wholesale Corp. (COST) | 29-Apr-20 | Gift | 82 | -- | -- | (< 1%) 318.47K to 318.38K | |
| 15-Sep-20 10:00 PM View: | Costco Wholesale Corp. (COST) | 27-Apr-20 | Gift | 164 | -- | -- | (< 1%) 318.63K to 318.47K | |
| 24-Oct-19 3:55 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 13,705 | $299.97 | $4,111,090.00 | (4%) 332.34K to 318.63K | |
| 24-Oct-19 3:55 PM View: | Costco Wholesale Corp. (COST) | 16-Oct-19 | Gift | 470 | -- | -- | (< 1%) 332.81K to 332.34K | |
| 20-Sep-19 7:38 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 28,380 | -- | -- | 9% 311.36K to 339.74K | |
| 20-Sep-19 7:38 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 6,933 | $292.43 | $2,027,420.00 | (2%) 339.74K to 332.81K | |
| 20-Sep-19 10:00 PM View: | Costco Wholesale Corp. (COST) | 12-Nov-18 | Gift | 282 | -- | -- | (< 1%) 644.45K to 644.16K | |
| 20-Sep-19 10:00 PM View: | Costco Wholesale Corp. (COST) | 01-Nov-18 | Gift | 317 | -- | -- | (< 1%) 644.76K to 644.45K | |
| 30-Oct-18 2:28 PM View: | Costco Wholesale Corp. (COST) | 30-Oct-18 | Market Sale | 11,000 | $225.60 | $2,481,630.00 | (3%) 322.96K to 311.96K | (5%) |
| 30-Oct-18 2:28 PM View: | Costco Wholesale Corp. (COST) | 29-Oct-18 | Market Sale | 11,500 | $221.52 | $2,547,480.00 | (3%) 334.46K to 322.96K | (7%) |
| 24-Oct-18 6:28 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 5,204 | $229.06 | $1,192,030.00 | (2%) 327.22K to 322.02K | (3%) |
| 04-Oct-18 3:27 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Grant | 24,889 | -- | -- | 8% 311.49K to 336.38K | |
| 04-Oct-18 3:27 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Payment of Exercise | 9,160 | $236.35 | $2,164,970.00 | (3%) 336.38K to 327.22K | (< 1%) |
| 01-Oct-18 10:00 PM View: | Costco Wholesale Corp. (COST) | 03-Nov-17 | Gift | 842 | -- | -- | (< 1%) 312.33K to 311.49K | |
| 24-Oct-17 2:35 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Payment of Exercise | 6,121 | $160.77 | $984,073.00 | (2%) 319.65K to 313.53K | (45%) |
| 03-Oct-17 5:21 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Grant | 37,360 | -- | -- | 13% 291.0K to 328.36K | |
| 03-Oct-17 5:21 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Payment of Exercise | 9,904 | $165.89 | $1,642,970.00 | (3%) 328.36K to 318.45K | (41%) |
| 25-May-17 9:42 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 2,057 | $173.01 | $355,882.00 | < 1% 288.94K to 291.0K | 35% |
| 25-May-17 9:42 PM View: | Costco Wholesale Corp. (COST) | 14-Nov-16 | Gift | 990 | -- | -- | (< 1%) 289.93K to 288.94K | |
| 25-Oct-16 3:16 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-16 | Payment of Exercise | 6,457 | $148.97 | $961,899.00 | (2%) 296.39K to 289.93K | (49%) |
| 07-Oct-16 4:15 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Grant | 35,190 | -- | -- | 13% 270.07K to 305.26K | |
| 07-Oct-16 4:15 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Payment of Exercise | 8,869 | $149.98 | $1,330,170.00 | (3%) 305.26K to 296.39K | (48%) |
| 29-Sep-16 10:51 AM View: | Costco Wholesale Corp. (COST) | 29-Oct-15 | Gift | 850 | -- | -- | (< 1%) 270.92K to 270.07K | |
| 26-Oct-15 6:20 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-15 | Payment of Exercise | 6,734 | $158.15 | $1,064,980.00 | (2%) 277.65K to 270.92K | (39%) |
| 28-Sep-15 12:19 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-15 | Grant | 40,000 | -- | -- | 16% 251.04K to 291.04K | |
| 28-Sep-15 12:19 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-15 | Payment of Exercise | 11,668 | $144.87 | $1,690,340.00 | (4%) 291.04K to 279.37K | (52%) |
| 13-Mar-15 7:55 PM View: | Costco Wholesale Corp. (COST) | 13-Mar-15 | Option Exercise | 4,184 | $39.02 | $163,260.00 | 2% 249.32K to 253.5K | |
| 13-Mar-15 7:55 PM View: | Costco Wholesale Corp. (COST) | 13-Mar-15 | Market Option Sale | 4,184 | $149.26 | $624,482.00 | (2%) 253.5K to 249.32K | (47%) |
| 13-Mar-15 7:55 PM View: | Costco Wholesale Corp. (COST) | 12-Mar-15 | Option Exercise | 20,000 | $39.02 | $780,400.00 | 8% 249.32K to 269.32K | |
| 13-Mar-15 7:55 PM View: | Costco Wholesale Corp. (COST) | 12-Mar-15 | Market Option Sale | 20,000 | $147.92 | $2,958,350.00 | (7%) 269.32K to 249.32K | (48%) |