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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 5:19 PM View:  | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 69 | -- | -- | < 1% 14.72K to 14.79K | |
| 10-Jan-24 4:25 PM View: | Costco Wholesale Corp. (COST) | 09-Jan-24 | Private Sale | 1,400 | $662.30 | $927,220.00 | (9%) 16.12K to 14.72K | |
| 02-Jan-24 4:09 PM View: | Costco Wholesale Corp. (COST) | 28-Dec-23 | Private Sale | 1,400 | $662.81 | $927,934.00 | (8%) 17.52K to 16.12K | |
| 24-Oct-23 7:59 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 3,372 | -- | -- | 22% 15.41K to 18.78K | |
| 24-Oct-23 7:59 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 1,258 | $552.93 | $695,727.00 | (7%) 18.78K to 17.52K | |
| 25-Oct-22 4:58 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Grant | 3,784 | -- | -- | 29% 13.11K to 16.89K | |
| 25-Oct-22 4:58 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 1,483 | $478.18 | $709,141.00 | (9%) 16.89K to 15.41K | |
| 08-Apr-22 1:57 PM View: | Costco Wholesale Corp. (COST) | 08-Apr-22 | Private Sale | 4,498 | $603.00 | $2,712,300.00 | (26%) 17.61K to 13.11K | |
| 26-Oct-21 4:11 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 3,644 | -- | -- | 20% 18.11K to 21.76K | |
| 26-Oct-21 4:11 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 4,151 | $481.99 | $2,000,740.00 | (19%) 21.76K to 17.61K | |
| 11-Dec-20 1:16 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 242 | -- | -- | 1% 17.87K to 18.11K | |
| 23-Oct-20 1:35 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Grant | 4,500 | -- | -- | 29% 15.63K to 20.13K | |
| 23-Oct-20 1:35 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Payment of Exercise | 2,261 | $375.75 | $849,571.00 | (11%) 20.13K to 17.87K | |
| 05-Jun-20 2:05 PM View: | Costco Wholesale Corp. (COST) | 05-Jun-20 | Private Sale | 5,000 | $309.30 | $1,546,520.00 | (24%) 20.63K to 15.63K | |
| 24-Oct-19 3:46 PM View: | Costco Wholesale Corp. (COST) | 23-Oct-19 | Sale | 5,000 | $298.46 | $1,492,280.00 | (20%) 25.63K to 20.63K | |
| 24-Oct-19 3:46 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Grant | 5,470 | -- | -- | 24% 22.46K to 27.93K | |
| 24-Oct-19 3:46 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 2,301 | $299.97 | $690,231.00 | (8%) 27.93K to 25.63K | |
| 10-Jun-19 5:59 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-19 | Market Sale | 6,000 | $252.60 | $1,515,630.00 | (21%) 28.46K to 22.46K | (1%) |
| 24-Oct-18 6:27 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Grant | 6,880 | -- | -- | 29% 23.85K to 30.73K | |
| 24-Oct-18 6:27 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 2,270 | $229.06 | $519,966.00 | (7%) 30.73K to 28.46K | (3%) |
| 13-Jun-18 2:26 PM View: | Costco Wholesale Corp. (COST) | 13-Jun-18 | Market Sale | 7,000 | $204.67 | $1,432,680.00 | (23%) 30.85K to 23.85K | (15%) |
| 09-Jan-18 10:13 AM View: | Costco Wholesale Corp. (COST) | 08-Jan-18 | Market Sale | 5,000 | $188.62 | $943,080.00 | (14%) 35.85K to 30.85K | (24%) |
| 24-Oct-17 5:34 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Grant | 9,520 | -- | -- | 33% 28.79K to 38.31K | |
| 24-Oct-17 5:34 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-17 | Payment of Exercise | 2,453 | $160.77 | $394,369.00 | (6%) 38.31K to 35.85K | (45%) |
| 06-Jun-17 4:58 PM View: | Costco Wholesale Corp. (COST) | 06-Jun-17 | Market Sale | 5,000 | $181.32 | $906,598.00 | (15%) 33.79K to 28.79K | (29%) |
| 25-May-17 9:40 PM View: | Costco Wholesale Corp. (COST) | 24-May-17 | Grant | 478 | $173.01 | $82,698.80 | 1% 33.31K to 33.79K | 35% |