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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:35 PM View:  | Costco Wholesale Corp. (COST) | 11-Mar-24 | Private Sale | 2,500 | $714.86 | $1,787,150.00 | (4%) 65.39K to 62.9K | |
| 12-Jan-24 5:12 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 121 | -- | -- | < 1% 65.2K to 65.32K | |
| 24-Oct-23 6:02 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 2,532 | $552.93 | $1,399,900.00 | (4%) 67.73K to 65.2K | |
| 11-Oct-23 5:30 PM View: | Costco Wholesale Corp. (COST) | 09-Oct-23 | Gift | 200 | -- | -- | (< 1%) 70.43K to 70.23K | |
| 11-Oct-23 5:30 PM View: | Costco Wholesale Corp. (COST) | 09-Oct-23 | Sale | 2,500 | $553.76 | $1,384,400.00 | (4%) 70.23K to 67.73K | |
| 19-Sep-23 6:00 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 12% 63.8K to 71.23K | |
| 19-Sep-23 6:00 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 705 | $556.36 | $392,284.00 | (< 1%) 71.23K to 70.53K | |
| 11-Oct-23 5:30 PM View: | Costco Wholesale Corp. (COST) | 13-Dec-22 | Gift | 94 | -- | -- | (< 1%) 70.53K to 70.43K | |
| 25-Oct-22 4:52 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 2,653 | $478.18 | $1,268,610.00 | (4%) 66.46K to 63.8K | |
| 14-Sep-22 7:21 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 2,388 | -- | -- | 4% 60.03K to 62.42K | |
| 14-Sep-22 7:21 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 662 | $539.52 | $357,162.00 | (1%) 62.42K to 61.76K | |
| 11-Oct-22 10:00 PM View: | Costco Wholesale Corp. (COST) | 14-Dec-21 | Gift | 65 | -- | -- | (< 1%) 60.03K to 59.97K | |
| 14-Dec-21 11:21 AM View: | Costco Wholesale Corp. (COST) | 13-Dec-21 | Private Sale | 2,500 | $549.03 | $1,372,580.00 | (4%) 62.53K to 60.03K | |
| 26-Oct-21 4:09 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 2,830 | $481.99 | $1,364,030.00 | (4%) 65.36K to 62.53K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 8,998 | -- | -- | 16% 57.22K to 66.22K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 855 | $458.41 | $391,941.00 | (1%) 66.22K to 65.36K | |
| 08-Jun-21 4:18 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-21 | Sale | 2,500 | $384.31 | $960,775.00 | (4%) 59.72K to 57.22K | |
| 08-Jun-21 4:18 PM View: | Costco Wholesale Corp. (COST) | 14-Dec-20 | Gift | 120 | -- | -- | (< 1%) 59.84K to 59.72K | |
| 14-Dec-20 1:41 PM View: | Costco Wholesale Corp. (COST) | 14-Dec-20 | Private Sale | 2,500 | $374.64 | $936,612.00 | (4%) 62.34K to 59.84K | |
| 11-Dec-20 1:15 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 288 | -- | -- | < 1% 62.05K to 62.34K | |
| 23-Oct-20 1:34 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Payment of Exercise | 2,823 | $375.75 | $1,060,740.00 | (4%) 64.87K to 62.05K | |
| 15-Sep-20 6:47 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 10,730 | -- | -- | 19% 55.11K to 65.84K | |
| 15-Sep-20 6:47 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 971 | $342.92 | $332,975.00 | (1%) 65.84K to 64.87K | |
| 05-Jun-20 12:14 PM View: | Costco Wholesale Corp. (COST) | 05-Jun-20 | Private Sale | 2,500 | $309.22 | $773,050.00 | (4%) 57.61K to 55.11K | |
| 17-Dec-19 6:18 PM View: | Costco Wholesale Corp. (COST) | 16-Dec-19 | Gift | 65 | -- | -- | (< 1%) 59.68K to 59.61K | |
| 17-Dec-19 6:18 PM View: | Costco Wholesale Corp. (COST) | 16-Dec-19 | Sale | 2,000 | $293.99 | $587,987.00 | (3%) 59.61K to 57.61K | |
| 17-Dec-19 6:18 PM View: | Costco Wholesale Corp. (COST) | 31-Oct-19 | Gift | 51 | -- | -- | (< 1%) 59.73K to 59.68K | |
| 24-Oct-19 3:39 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 6,749 | $299.97 | $2,024,500.00 | (10%) 66.48K to 59.73K | |
| 10-Jun-19 5:50 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-19 | Market Sale | 2,000 | $252.15 | $504,308.00 | (3%) 68.48K to 66.48K | (2%) |