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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:22 PM View:  | Costco Wholesale Corp. (COST) | 18-Jan-24 | Private Sale | 2,500 | $680.33 | $1,700,810.00 | (30%) 8.41K to 5.91K | |
| 19-Sep-23 6:08 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 183% 4.06K to 11.49K | |
| 19-Sep-23 6:08 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 3,081 | $556.36 | $1,714,070.00 | (27%) 11.49K to 8.41K | |
| 25-Oct-22 5:03 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 2,530 | $478.18 | $1,209,800.00 | (38%) 6.59K to 4.06K | |
| 14-Dec-21 11:34 AM View: | Costco Wholesale Corp. (COST) | 13-Dec-21 | Private Sale | 4,000 | $550.72 | $2,202,880.00 | (38%) 10.59K to 6.59K | |
| 26-Oct-21 4:14 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Grant | 7,154 | -- | -- | (954%) (-0.75) to 6.4K | |
| 26-Oct-21 4:14 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 2,966 | $481.99 | $1,429,580.00 | (46%) 6.4K to 3.44K |