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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:12 PM View:  | Costco Wholesale Corp. (COST) | 07-Nov-23 | Private Sale | 3,000 | $571.11 | $1,713,340.00 | (29%) 10.42K to 7.42K | |
| 19-Sep-23 6:32 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 130% 5.72K to 13.15K | |
| 19-Sep-23 6:32 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 2,725 | $556.36 | $1,515,980.00 | (21%) 13.15K to 10.42K |