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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 5:26 PM View:  | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 19 | -- | -- | < 1% 36.32K to 36.34K | |
| 24-Oct-23 2:50 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 489 | -- | -- | 1% 35.83K to 36.32K | |
| 25-Oct-22 4:47 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Grant | 565 | -- | -- | 2% 35.27K to 35.83K | |
| 26-Oct-21 4:07 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 561 | -- | -- | 2% 34.71K to 35.27K | |
| 11-Dec-20 1:09 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 34 | -- | -- | < 1% 34.67K to 34.71K | |
| 22-Oct-20 8:05 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Grant | 719 | -- | -- | 2% 33.95K to 34.67K | |
| 24-Oct-19 4:10 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Grant | 901 | -- | -- | 3% 33.05K to 33.95K | |
| 24-Oct-18 5:52 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Grant | 1,179 | -- | -- | 4% 31.87K to 33.05K | |
| 24-Oct-17 6:19 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Grant | 1,870 | -- | -- | 6% 30.19K to 32.06K | |
| 25-May-17 9:47 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 140 | $173.01 | $24,221.40 | < 1% 30.05K to 30.19K | 35% |
| 24-Oct-16 2:49 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-16 | Grant | 2,182 | -- | -- | 8% 27.87K to 30.05K | |
| 26-Oct-15 6:56 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-15 | Grant | 2,150 | -- | -- | 8% 25.72K to 27.87K | |
| 03-Mar-15 6:27 PM View: | Costco Wholesale Corp. (COST) | 27-Feb-15 | Grant | 216 | $146.96 | $31,743.40 | < 1% 25.51K to 25.72K | 49% |
| 23-Oct-14 3:19 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-14 | Grant | 2,400 | -- | -- | 10% 23.11K to 25.51K | |
| 23-Oct-13 6:45 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-13 | Grant | 2,400 | -- | -- | 12% 20.71K to 23.11K | |
| 13-Dec-12 6:37 PM View: | Costco Wholesale Corp. (COST) | 12-Dec-12 | Grant | 456 | $98.31 | $44,829.40 | 2% 20.25K to 20.71K | 111% |
| 24-Oct-12 5:23 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-12 | Grant | 3,000 | -- | -- | 17% 17.25K to 20.25K | |
| 24-Oct-11 6:45 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-11 | Grant | 3,000 | -- | -- | 21% 14.25K to 17.25K | |
| 26-Oct-10 5:29 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-10 | Grant | 3,000 | -- | -- | 27% 11.25K to 14.25K | |
| 02-Nov-09 1:45 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-09 | Grant | 3,000 | -- | -- | 36% 8.25K to 11.25K | |
| 31-Jul-09 5:43 PM View: | Costco Wholesale Corp. (COST) | 30-Jul-09 | Purchase | 5,300 | -- | -- | 180% 2.95K to 8.25K | |
| 17-Dec-08 12:53 PM View: | Costco Wholesale Corp. (COST) | 15-Dec-08 | Grant | 2,250 | -- | -- | 321% 0.7K to 2.95K | |
| 05-Sep-07 6:30 PM View: | Microsoft Corporation (MSFT) | 31-Aug-07 | Grant | 133,250 | -- | -- | 2% 5.4M to 5.54M | |
| 05-Sep-07 6:30 PM View: | Microsoft Corporation (MSFT) | 31-Aug-07 | Payment of Exercise | 115,375 | $28.73 | $3,314,720.00 | (2%) 5.54M to 5.42M | (1366%) |
| 01-Aug-07 6:54 PM View: | Microsoft Corporation (MSFT) | 31-Jul-07 | Payment of Exercise | 941 | $29.05 | $27,336.00 | (< 1%) 5.41M to 5.4M | (1355%) |
| 31-Aug-06 3:56 PM View: | Microsoft Corporation (MSFT) | 31-Aug-06 | Grant | 875,334 | -- | -- | 19% 4.63M to 5.51M | |
| 31-Aug-06 8:35 PM View: | Microsoft Corporation (MSFT) | 31-Aug-06 | Payment of Exercise | 102,795 | $25.70 | $2,641,830.00 | (2%) 5.51M to 5.41M | (1561%) |
| 01-Aug-06 6:35 PM View: | Microsoft Corporation (MSFT) | 31-Jul-06 | Payment of Exercise | 941 | $24.06 | $22,640.50 | (< 1%) 4.63M to 4.63M | (1681%) |
| 03-Aug-05 7:11 PM View: | Microsoft Corporation (MSFT) | 01-Aug-05 | Payment of Exercise | 941 | $25.92 | $24,390.70 | (< 1%) 4.63M to 4.63M | (1575%) |
| 19-Jan-05 5:50 PM View: | Microsoft Corporation (MSFT) | 19-Jan-05 | Gift | 3,300,000 | -- | -- | (42%) 7.93M to 4.63M | |
| 28-Dec-04 5:44 PM View: | Microsoft Corporation (MSFT) | 28-Dec-04 | Gift | 515,000 | -- | -- | (6%) 8.45M to 7.93M | |
| 10-Nov-04 3:02 PM View: | Microsoft Corporation (MSFT) | 14-Sep-04 | Market Purchase | 4 | $27.47 | $109.88 | < 1% 8.45M to 8.45M | 1672% |
| 04-Aug-04 10:00 PM View: | Microsoft Corporation (MSFT) | 02-Aug-04 | Payment of Exercise | 847 | $28.52 | $24,156.40 | (< 1%) 8.44M to 8.44M | (1612%) |
| 21-Jul-04 7:28 PM View: | Microsoft Corporation (MSFT) | 21-Jul-04 | Market Sale (Planned) | 500,000 | $29.46 | $14,731,200.00 | (6%) 8.94M to 8.44M | (1557%) |
| 21-Jun-04 6:04 PM View: | Microsoft Corporation (MSFT) | 18-Jun-04 | Market Sale (Planned) | 500,000 | $28.10 | $14,050,000.00 | (5%) 9.44M to 8.94M | (1638%) |
| 17-Jun-04 5:57 PM View: | Microsoft Corporation (MSFT) | 17-Jun-04 | Market Sale (Planned) | 500,000 | $27.79 | $13,893,000.00 | (5%) 9.94M to 9.44M | (1657%) |
| 23-Mar-04 10:00 PM View: | Microsoft Corporation (MSFT) | 22-Mar-04 | Option Exercise | 2,160,000 | $7.39 | $15,951,800.00 | 28% 7.78M to 9.94M | |
| 18-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 18-Sep-03 | Market Sale (Planned) | 500,000 | $29.41 | $14,706,400.00 | (6%) 8.28M to 7.78M | (1570%) |
| 05-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 05-Sep-03 | Market Sale (Planned) | 260,000 | $28.61 | $7,439,460.00 | (3%) 8.54M to 8.28M | (1616%) |
| 05-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 04-Sep-03 | Market Sale (Planned) | 240,000 | $28.60 | $6,863,210.00 | (3%) 8.78M to 8.54M | (1617%) |
| 05-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 03-Sep-03 | Market Sale | 500,000 | $27.92 | $13,960,200.00 | (5%) 9.3M to 8.8M | (1659%) |
| 05-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 03-Sep-03 | Market Sale | 15,134 | $28.22 | $427,081.00 | (< 1%) 8.8M to 8.78M | (1640%) |
| 05-Sep-03 10:00 PM View: | Microsoft Corporation (MSFT) | 31-Jul-03 | Payment of Exercise | 847 | $26.41 | $22,369.30 | (< 1%) 8.8M to 8.8M | (1759%) |