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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-23 6:05 PM View:  | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 14,639 | -- | -- | 81% 18.11K to 32.75K | |
| 19-Sep-23 6:05 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 5,491 | $556.36 | $3,054,880.00 | (17%) 32.75K to 27.26K | |
| 07-Mar-23 4:41 PM View: | Costco Wholesale Corp. (COST) | 06-Mar-23 | Private Sale | 4,100 | $476.29 | $1,952,800.00 | (18%) 22.21K to 18.11K | |
| 14-Sep-22 7:39 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 12,042 | -- | -- | 82% 14.63K to 26.67K | |
| 14-Sep-22 7:39 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 4,461 | $539.52 | $2,406,800.00 | (17%) 26.67K to 22.21K | |
| 28-Jan-22 12:20 PM View: | Costco Wholesale Corp. (COST) | 27-Jan-22 | Private Sale | 3,318 | $492.45 | $1,633,930.00 | (18%) 17.95K to 14.63K | |
| 16-Sep-21 10:01 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 9,926 | -- | -- | 86% 11.6K to 21.53K | |
| 16-Sep-21 10:01 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 3,579 | $458.41 | $1,640,650.00 | (17%) 21.53K to 17.95K | |
| 12-Jul-21 5:05 PM View: | Costco Wholesale Corp. (COST) | 12-Jul-21 | Private Sale | 4,000 | $409.40 | $1,637,610.00 | (26%) 15.6K to 11.6K | |
| 23-Mar-21 5:10 PM View: | Costco Wholesale Corp. (COST) | 22-Mar-21 | Private Sale | 4,300 | $334.30 | $1,437,480.00 | (22%) 19.9K to 15.6K | |
| 15-Sep-20 6:54 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 11,840 | -- | -- | 96% 12.28K to 24.12K | |
| 15-Sep-20 6:54 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 4,222 | $342.92 | $1,447,810.00 | (18%) 24.12K to 19.9K | |
| 19-Jun-20 12:32 PM View: | Costco Wholesale Corp. (COST) | 19-Jun-20 | Private Sale | 4,000 | $300.95 | $1,203,810.00 | (25%) 16.28K to 12.28K | |
| 18-Dec-19 12:12 PM View: | Costco Wholesale Corp. (COST) | 17-Dec-19 | Private Sale | 6,000 | $295.22 | $1,771,290.00 | (27%) 22.28K to 16.28K | |
| 20-Sep-19 7:44 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 99% 13.58K to 27.09K | |
| 20-Sep-19 7:44 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 4,804 | $292.43 | $1,404,830.00 | (18%) 27.09K to 22.28K | |
| 24-Jun-19 4:24 PM View: | Costco Wholesale Corp. (COST) | 24-Jun-19 | Market Sale | 3,700 | $267.25 | $988,823.00 | (21%) 17.28K to 13.58K | 3% |
| 24-Oct-18 6:35 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 6,230 | $229.06 | $1,427,040.00 | (36%) 17.28K to 11.05K | (3%) |
| 16-Oct-18 1:31 PM View: | Costco Wholesale Corp. (COST) | 15-Oct-18 | Market Sale | 6,600 | $225.88 | $1,490,810.00 | (28%) 23.88K to 17.28K | (5%) |
| 04-Oct-18 2:58 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Grant | 12,454 | -- | -- | 79% 15.69K to 28.15K | |
| 04-Oct-18 2:58 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Payment of Exercise | 4,266 | $236.35 | $1,008,270.00 | (15%) 28.15K to 23.88K | (< 1%) |
| 08-Jan-18 1:59 PM View: | Costco Wholesale Corp. (COST) | 08-Jan-18 | Market Sale | 5,200 | $187.98 | $977,510.00 | (25%) 20.89K to 15.69K | (25%) |
| 24-Oct-17 2:42 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Payment of Exercise | 1,882 | $160.77 | $302,569.00 | (8%) 23.4K to 21.52K | (45%) |
| 03-Oct-17 5:24 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Grant | 19,570 | -- | -- | 245% 7.97K to 27.55K | |
| 03-Oct-17 5:24 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-17 | Payment of Exercise | 4,769 | $165.89 | $791,129.00 | (17%) 27.55K to 22.78K | (41%) |
| 25-May-17 9:49 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 852 | $173.01 | $147,405.00 | 12% 7.12K to 7.97K | 35% |
| 11-Jan-17 4:38 PM View: | Costco Wholesale Corp. (COST) | 11-Jan-17 | Market Sale | 3,180 | $161.73 | $514,302.00 | (31%) 10.3K to 7.12K | (38%) |
| 25-Oct-16 3:20 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-16 | Payment of Exercise | 1,088 | $148.97 | $162,079.00 | (10%) 11.39K to 10.3K | (49%) |