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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:01 PM View:  | Zumiez, Inc. (ZUMZ) | 09-Jun-23 | Private Purchase | 5,000 | $14.87 | $74,350.00 | 44% 11.31K to 16.31K | |
| 02-Jun-23 11:19 AM View: | Zumiez, Inc. (ZUMZ) | 31-May-23 | Grant | 5,600 | -- | -- | 98% 5.71K to 11.31K | |
| 15-Dec-22 10:00 PM View: | Costco Wholesale Corp. (COST) | 12-Dec-22 | Gift | 105 | -- | -- | (< 1%) 38.08K to 37.98K | |
| 25-Oct-22 5:01 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 4,246 | $478.18 | $2,030,350.00 | (10%) 42.33K to 38.08K | |
| 14-Sep-22 7:28 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 5,263 | -- | -- | 15% 36.23K to 41.49K | |
| 14-Sep-22 7:28 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 1,793 | $539.52 | $967,359.00 | (4%) 41.49K to 39.7K | |
| 21-Jul-22 9:45 AM View: | Costco Wholesale Corp. (COST) | 20-Jul-22 | Private Sale | 1,500 | $525.20 | $787,798.00 | (4%) 37.73K to 36.23K | |
| 23-Jun-22 10:12 AM View: | Costco Wholesale Corp. (COST) | 22-Jun-22 | Sale | 2,500 | $464.00 | $1,160,000.00 | (6%) 40.23K to 37.73K | |
| 02-Jun-22 4:50 PM View: | Zumiez, Inc. (ZUMZ) | 01-Jun-22 | Grant | 2,729 | -- | -- | 91% 2.98K to 5.71K | |
| 23-Jun-22 10:12 AM View: | Costco Wholesale Corp. (COST) | 15-Dec-21 | Gift | 95 | -- | -- | (< 1%) 40.33K to 40.23K | |
| 14-Dec-21 1:09 PM View: | Costco Wholesale Corp. (COST) | 13-Dec-21 | Private Sale | 5,000 | $559.32 | $2,796,620.00 | (11%) 45.33K to 40.33K | |
| 26-Oct-21 4:13 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 1,979 | $481.99 | $953,858.00 | (4%) 47.3K to 45.33K | |
| 16-Sep-21 10:00 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 9,926 | -- | -- | 25% 39.66K to 49.58K | |
| 16-Sep-21 10:00 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 2,278 | $458.41 | $1,044,260.00 | (5%) 49.58K to 47.3K | |
| 03-Jun-21 2:12 PM View: | Zumiez, Inc. (ZUMZ) | 02-Jun-21 | Grant | 2,018 | $44.59 | $89,982.60 | 209% 0.96K to 2.98K | 0% |
| 02-Sep-21 10:00 PM View: | Costco Wholesale Corp. (COST) | 20-Apr-21 | Gift | 136 | -- | -- | (< 1%) 39.79K to 39.66K | |
| 25-Jan-21 3:17 PM View: | Zumiez, Inc. (ZUMZ) | 22-Jan-21 | Grant | 965 | $44.04 | $42,498.60 | 100% 0 to 0.96K | 0% |
| 11-Dec-20 1:17 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 186 | -- | -- | < 1% 39.61K to 39.79K | |
| 23-Oct-20 1:37 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Payment of Exercise | 2,185 | $375.75 | $821,014.00 | (5%) 41.79K to 39.61K | |
| 15-Sep-20 6:52 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 11,840 | -- | -- | 36% 32.62K to 44.46K | |
| 15-Sep-20 6:52 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 2,670 | $342.92 | $915,596.00 | (6%) 44.46K to 41.79K | |
| 15-Sep-20 10:00 PM View: | Costco Wholesale Corp. (COST) | 21-Jul-20 | Gift | 150 | -- | -- | (< 1%) 32.77K to 32.62K | |
| 14-Jul-20 1:26 PM View: | Costco Wholesale Corp. (COST) | 14-Jul-20 | Private Sale | 5,000 | $326.00 | $1,630,000.00 | (13%) 37.77K to 32.77K | |
| 23-Apr-20 12:43 PM View: | Costco Wholesale Corp. (COST) | 22-Apr-20 | Sale | 5,000 | $310.00 | $1,550,000.00 | (12%) 42.77K to 37.77K | |
| 23-Apr-20 12:43 PM View: | Costco Wholesale Corp. (COST) | 29-Oct-19 | Gift | 340 | -- | -- | (< 1%) 43.11K to 42.77K | |
| 24-Oct-19 4:07 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 2,467 | $299.97 | $740,026.00 | (5%) 45.58K to 43.11K | |
| 20-Sep-19 7:42 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 38% 35.1K to 48.61K | |
| 20-Sep-19 7:42 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 3,032 | $292.43 | $886,648.00 | (6%) 48.61K to 45.58K | |
| 20-Jun-19 7:35 PM View: | Costco Wholesale Corp. (COST) | 20-Jun-19 | Market Sale | 10,000 | $265.85 | $2,658,530.00 | (22%) 45.1K to 35.1K | |
| 20-Jun-19 7:35 PM View: | Costco Wholesale Corp. (COST) | 14-Mar-19 | Gift | 440 | -- | -- | (< 1%) 45.54K to 45.1K | |
| 24-Oct-18 6:32 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 2,706 | $229.06 | $619,836.00 | (6%) 42.02K to 39.32K | (3%) |
| 04-Oct-18 3:10 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Grant | 12,457 | -- | -- | 37% 33.83K to 46.29K | |
| 04-Oct-18 3:10 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Payment of Exercise | 4,268 | $236.35 | $1,008,740.00 | (9%) 46.29K to 42.02K | (< 1%) |
| 24-Jul-18 2:25 PM View: | Costco Wholesale Corp. (COST) | 23-Jul-18 | Market Sale | 15,000 | $219.22 | $3,288,250.00 | (31%) 48.83K to 33.83K | (8%) |
| 08-Jan-18 9:49 AM View: | Costco Wholesale Corp. (COST) | 05-Jan-18 | Gift | 540 | -- | -- | (< 1%) 54.37K to 53.83K | |
| 08-Jan-18 9:49 AM View: | Costco Wholesale Corp. (COST) | 05-Jan-18 | Market Sale | 5,000 | $187.48 | $937,420.00 | (9%) 53.83K to 48.83K | (25%) |
| 24-Oct-17 2:39 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Payment of Exercise | 12,096 | $160.77 | $1,944,670.00 | (18%) 67.1K to 55.0K | (45%) |
| 03-Oct-17 5:23 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Grant | 19,570 | -- | -- | 40% 48.84K to 68.42K | |
| 03-Oct-17 5:23 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Payment of Exercise | 1,945 | $165.89 | $322,656.00 | (3%) 68.42K to 66.47K | (41%) |
| 07-Jun-17 5:54 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-17 | Market Sale | 5,000 | $181.30 | $906,504.00 | (9%) 53.84K to 48.84K | (29%) |
| 25-May-17 9:46 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 1,525 | $173.01 | $263,840.00 | 3% 52.32K to 53.84K | 35% |
| 25-May-17 9:46 PM View: | Costco Wholesale Corp. (COST) | 19-Jan-17 | Gift | 305 | -- | -- | (< 1%) 52.63K to 52.32K | |
| 25-Oct-16 3:18 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-16 | Payment of Exercise | 6,544 | $148.97 | $974,860.00 | (11%) 59.17K to 52.63K | (49%) |
| 07-Oct-16 4:19 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Grant | 18,440 | -- | -- | 43% 42.41K to 60.85K | |
| 07-Oct-16 4:19 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Payment of Exercise | 1,683 | $149.98 | $252,416.00 | (3%) 60.85K to 59.17K | (48%) |
| 17-Mar-16 1:21 PM View: | Costco Wholesale Corp. (COST) | 17-Mar-16 | Market Sale | 15,000 | $154.45 | $2,316,710.00 | (26%) 57.41K to 42.41K | (43%) |
| 17-Mar-16 1:21 PM View: | Costco Wholesale Corp. (COST) | 08-Jan-16 | Gift | 625 | -- | -- | (1%) 58.04K to 57.41K | |
| 30-Oct-15 7:23 PM View: | Costco Wholesale Corp. (COST) | 29-Oct-15 | Market Sale | 12,000 | $156.81 | $1,881,720.00 | (17%) 70.04K to 58.04K | (40%) |
| 26-Oct-15 6:23 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-15 | Payment of Exercise | 7,158 | $158.15 | $1,132,040.00 | (9%) 77.19K to 70.04K | (39%) |
| 28-Sep-15 12:21 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-15 | Grant | 21,000 | -- | -- | 36% 59.15K to 80.15K |