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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-22 7:36 PM View:  | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 7,154 | -- | -- | 25% 28.41K to 35.56K | |
| 14-Sep-22 7:36 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 2,538 | $539.52 | $1,369,300.00 | (7%) 35.56K to 33.02K | |
| 29-Mar-22 7:38 PM View: | Costco Wholesale Corp. (COST) | 29-Mar-22 | Private Sale | 4,000 | $566.29 | $2,265,140.00 | (12%) 32.41K to 28.41K | |
| 16-Sep-21 10:01 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 8,998 | -- | -- | 34% 26.26K to 35.26K | |
| 16-Sep-21 10:01 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 3,214 | $458.41 | $1,473,330.00 | (9%) 35.26K to 32.04K | |
| 29-Jun-21 12:46 PM View: | Costco Wholesale Corp. (COST) | 28-Jun-21 | Private Sale | 4,000 | $396.14 | $1,584,560.00 | (13%) 30.63K to 26.63K | |
| 15-Sep-20 6:53 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 10,730 | -- | -- | 45% 23.68K to 34.41K | |
| 15-Sep-20 6:53 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 3,785 | $342.92 | $1,297,950.00 | (11%) 34.41K to 30.63K | |
| 12-Jun-20 10:52 AM View: | Costco Wholesale Corp. (COST) | 11-Jun-20 | Private Sale | 6,000 | $308.05 | $1,848,300.00 | (20%) 29.68K to 23.68K | |
| 20-Sep-19 7:43 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 64% 20.97K to 34.48K | |
| 20-Sep-19 7:43 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 4,804 | $292.43 | $1,404,830.00 | (14%) 34.48K to 29.68K | |
| 13-Mar-19 3:24 PM View: | Costco Wholesale Corp. (COST) | 13-Mar-19 | Market Sale | 6,000 | $234.27 | $1,405,620.00 | (22%) 26.97K to 20.97K | (< 1%) |
| 24-Oct-18 6:34 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 7,843 | $229.06 | $1,796,520.00 | (27%) 28.59K to 20.75K | (3%) |
| 04-Oct-18 3:25 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Grant | 12,454 | -- | -- | 61% 20.4K to 32.86K | |
| 04-Oct-18 3:25 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Payment of Exercise | 4,266 | $236.35 | $1,008,270.00 | (13%) 32.86K to 28.59K | (< 1%) |
| 13-Jun-18 2:29 PM View: | Costco Wholesale Corp. (COST) | 13-Jun-18 | Market Sale | 2,500 | $205.19 | $512,970.00 | (11%) 22.9K to 20.4K | (15%) |
| 23-Mar-18 3:16 PM View: | Costco Wholesale Corp. (COST) | 22-Mar-18 | Market Sale | 12,000 | $184.46 | $2,213,530.00 | (34%) 34.9K to 22.9K | (28%) |
| 09-Mar-18 1:24 PM View: | Costco Wholesale Corp. (COST) | 09-Mar-18 | Market Sale | 17,000 | $185.33 | $3,150,650.00 | (33%) 51.9K to 34.9K | (27%) |
| 18-Dec-17 2:03 PM View: | Costco Wholesale Corp. (COST) | 18-Dec-17 | Market Sale | 5,000 | $193.20 | $966,000.00 | (9%) 57.53K to 52.53K | (21%) |
| 24-Oct-17 2:41 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Payment of Exercise | 3,010 | $160.77 | $483,918.00 | (5%) 60.54K to 57.53K | (45%) |
| 03-Oct-17 5:24 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Grant | 19,570 | -- | -- | 43% 45.11K to 64.68K | |
| 03-Oct-17 5:24 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Payment of Exercise | 4,769 | $165.89 | $791,129.00 | (7%) 64.68K to 59.91K | (41%) |
| 25-May-17 9:48 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 1,063 | $173.01 | $183,910.00 | 2% 44.05K to 45.11K | 35% |
| 16-Mar-17 5:08 PM View: | Costco Wholesale Corp. (COST) | 16-Mar-17 | Market Sale | 4,000 | $166.95 | $667,799.00 | (8%) 48.05K to 44.05K | (34%) |
| 25-Oct-16 3:19 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-16 | Payment of Exercise | 2,996 | $148.97 | $446,314.00 | (6%) 51.05K to 48.05K | (49%) |
| 14-Oct-16 9:46 AM View: | Costco Wholesale Corp. (COST) | 12-Oct-16 | Market Sale | 4,000 | $151.12 | $604,483.00 | (7%) 55.05K to 51.05K | (47%) |
| 07-Oct-16 4:20 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Grant | 18,440 | -- | -- | 45% 40.79K to 59.23K | |
| 07-Oct-16 4:20 PM View: | Costco Wholesale Corp. (COST) | 05-Oct-16 | Payment of Exercise | 4,185 | $149.98 | $627,666.00 | (7%) 59.23K to 55.05K | (48%) |
| 28-Mar-16 1:38 PM View: | Costco Wholesale Corp. (COST) | 24-Mar-16 | Market Sale | 1,777 | $151.25 | $268,771.00 | (4%) 42.57K to 40.79K | (46%) |
| 26-Oct-15 6:26 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-15 | Payment of Exercise | 3,109 | $158.15 | $491,688.00 | (7%) 45.68K to 42.57K | (39%) |
| 19-Oct-15 7:26 PM View: | Costco Wholesale Corp. (COST) | 15-Oct-15 | Disposition | 6,307 | $150.62 | $949,894.00 | (12%) 51.98K to 45.68K | (46%) |
| 28-Mar-16 1:38 PM View: | Costco Wholesale Corp. (COST) | 14-Oct-15 | Gift | 700 | -- | -- | (2%) 46.38K to 45.68K | |
| 28-Sep-15 12:23 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-15 | Grant | 21,000 | -- | -- | 65% 32.4K to 53.4K | |
| 28-Sep-15 12:23 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-15 | Payment of Exercise | 6,127 | $144.87 | $887,618.00 | (11%) 53.4K to 47.28K | (52%) |
| 30-Jul-15 6:22 PM View: | Costco Wholesale Corp. (COST) | 30-Jul-15 | Market Sale | 1,415 | $145.58 | $205,996.00 | (4%) 32.92K to 31.5K | (51%) |
| 28-Apr-15 5:45 PM View: | Costco Wholesale Corp. (COST) | 28-Apr-15 | Market Sale | 3,000 | $147.00 | $441,000.00 | (8%) 35.92K to 32.92K | (49%) |
| 03-Mar-15 6:28 PM View: | Costco Wholesale Corp. (COST) | 27-Feb-15 | Grant | 1,507 | $146.96 | $221,469.00 | 4% 36.56K to 38.07K | 49% |
| 13-Jan-15 5:35 PM View: | Costco Wholesale Corp. (COST) | 13-Jan-15 | Market Sale | 4,082 | $142.65 | $582,300.00 | (12%) 34.41K to 30.33K | (48%) |
| 15-Dec-14 4:57 PM View: | Costco Wholesale Corp. (COST) | 15-Dec-14 | Market Sale | 5,000 | $139.01 | $695,050.00 | (13%) 39.41K to 34.41K | (52%) |
| 11-Dec-14 4:35 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-14 | Market Sale | 5,000 | $142.00 | $710,000.00 | (11%) 44.41K to 39.41K | (49%) |
| 23-Oct-14 3:35 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-14 | Payment of Exercise | 2,996 | $130.54 | $391,098.00 | (6%) 49.8K to 46.8K | (62%) |
| 30-Sep-14 11:39 AM View: | Costco Wholesale Corp. (COST) | 26-Sep-14 | Grant | 21,000 | -- | -- | 67% 31.14K to 52.14K | |
| 30-Sep-14 11:39 AM View: | Costco Wholesale Corp. (COST) | 26-Sep-14 | Payment of Exercise | 4,733 | $125.54 | $594,181.00 | (9%) 52.14K to 47.41K | (68%) |
| 22-Aug-14 11:52 AM View: | Costco Wholesale Corp. (COST) | 21-Aug-14 | Market Sale | 5,439 | $121.50 | $660,850.00 | (15%) 36.58K to 31.14K | (74%) |
| 12-Mar-14 12:53 PM View: | Costco Wholesale Corp. (COST) | 12-Mar-14 | Market Sale | 5,000 | $115.31 | $576,542.00 | (12%) 41.58K to 36.58K | (82%) |
| 24-Oct-13 11:20 AM View: | Costco Wholesale Corp. (COST) | 22-Oct-13 | Payment of Exercise | 10,823 | $117.81 | $1,275,060.00 | (21%) 52.4K to 41.58K | (77%) |
| 03-May-13 4:29 PM View: | Costco Wholesale Corp. (COST) | 03-May-13 | Market Sale | 5,000 | $110.27 | $551,350.00 | (9%) 57.4K to 52.4K | (88%) |