Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Director | December 19, 2024 | December 23, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COSTCO WHOLESALE CORP /NEW
Report date December 19, 2024 · Filed December 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 204,365.061 |
Reported balance
After 2024-12-19 transaction · row 1
1 source rowRow 1 · 2024-12-19 · Gift · Disposed 2,017 · Balance 204,365.061 F1: Represents a gift of 17 shares to a charitable non-profit organization and a gift of 2,000 shares to a donor advised fund. |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT I | 96,727 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 96,727 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT II | 16,650 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 16,650 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT III | 16,650 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 16,650 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT IV | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 10,000 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT V | 10,000 |
Reported balance
Holding disclosure · report date 2024-12-19 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 10,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a gift of 17 shares to a charitable non-profit organization and a gift of 2,000 shares to a donor advised fund.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 27, 2015 Filed Mar 3, 2015 23:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,064 | $146.96 | $450,285.44 |
DisclosureSEC source: 0001209191-15-021705 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,320 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.042 in connection with the $5.00 per share special cash dividend payable by the issuer to shareholders of record on February 27, 2015. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $130.54 | $196,462.70 |
DisclosureSEC source: 0001209191-14-064460 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,128 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,612 | $130.54 | $471,510.48 |
DisclosureSEC source: 0001209191-14-064460 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,516 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,021 | $130.54 | $785,981.34 |
DisclosureSEC source: 0001209191-14-064460 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,495 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 7,527 | $130.54 | $982,574.58 |
DisclosureSEC source: 0001209191-14-064460 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,968 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,712 | $130.54 | $876,184.48 |
DisclosureSEC source: 0001209191-14-064460 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,256 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,595 | $125.54 | $702,396.30 |
DisclosureSEC source: 0001209191-14-060192 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,633 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-060192 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,228 F1 · shares: Grant was initially made in October 2013 subject to performance conditions concerning fiscal 2014, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| March 14, 2014 Filed Mar 17, 2014 15:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 41,444 | $3,471.00 Strike: $34.71 | $143,852,124.00 |
DisclosureSEC source: 0001209191-14-020853 · doc4.xml · derivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 41,444 shares Expires 2014-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 14, 2014 Filed Mar 17, 2014 15:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 41,444 | $114.01 | $4,724,926.83 |
DisclosureSEC source: 0001209191-14-020853 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,228 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $113.32 to $114.35 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 14, 2014 Filed Mar 17, 2014 15:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 41,444 | $34.71 | $1,438,521.24 |
DisclosureSEC source: 0001209191-14-020853 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,672 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,010 | $117.81 | $354,608.10 |
DisclosureSEC source: 0001209191-13-049149 · doc4.xml · nonDerivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,413 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,010 | $117.81 | $354,608.10 |
DisclosureSEC source: 0001209191-13-049149 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,423 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,408 | $117.81 | $283,686.48 |
DisclosureSEC source: 0001209191-13-049149 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,433 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049149 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,841 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049149 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,346 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,307 | $117.94 | $743,847.58 |
DisclosureSEC source: 0001209191-13-045294 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,851 Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-045294 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,158 F1 · shares: Grant was initially made in October 2012 subject to performance conditions concerning fiscal 2013, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| September 20, 2013 Filed Nov 1, 2013 15:31 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,815 | $117.94 | $449,941.10 |
DisclosureSEC source: 0001209191-13-050109 · doc4a.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,666 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of unvested RSUs in connection with the special cash dividend paid on December 10, 2012. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the RSUs granted in October 2012 subject to performance conditions concerning fiscal 2013, which were deemed satisfied by the Compensation Committee of the Board of Directors. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 39,278 | $34.71 Strike: $34.71 | $1,363,339.38 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · derivative · entry 7 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,444 Underlying: Common Stock · 39,278 shares Expires 2014-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 64,578 | $31.36 Strike: $31.36 | $2,025,166.08 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · derivative · entry 6 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 64,578 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 16,144 | $28.26 Strike: $28.26 | $456,229.44 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · derivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,144 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 120,000 | $98.21 | $11,785,224.00 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,158 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $97.89 to $98.44 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 39,278 | $34.71 | $1,363,339.38 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,158 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 64,578 | $31.36 | $2,025,166.08 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,880 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 17, 2012 Filed Dec 18, 2012 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 16,144 | $28.26 | $456,229.44 |
DisclosureSEC source: 0001209191-12-058361 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217,302 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 80,722 | $40.69 Strike: $40.69 | $3,284,578.18 |
DisclosureSEC source: 0001209191-12-057542 · doc4.xml · derivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,722 Underlying: Common Stock · 80,722 shares Expires 2015-04-01 F6 · derivative.exercise_price: This option was previously reported as an option covering 75,000 shares at an exercise price of $43.79 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F6 · shares: This option was previously reported as an option covering 75,000 shares at an exercise price of $43.79 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F3 · derivative.exercise_date: This option is fully vested. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 80,722 | $34.71 Strike: $34.71 | $2,801,860.62 |
DisclosureSEC source: 0001209191-12-057542 · doc4.xml · derivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,722 Underlying: Common Stock · 80,722 shares Expires 2014-04-01 F5 · derivative.exercise_price: This option was previously reported as an option covering 75,000 shares at an exercise price of $37.35 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F5 · shares: This option was previously reported as an option covering 75,000 shares at an exercise price of $37.35 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F3 · derivative.exercise_date: This option is fully vested. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 64,578 | $31.36 Strike: $31.36 | $2,025,166.08 |
DisclosureSEC source: 0001209191-12-057542 · doc4.xml · derivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,578 Underlying: Common Stock · 64,578 shares Expires 2013-04-01 F4 · derivative.exercise_price: This option was previously reported as an option covering 60,000 shares at an exercise price of $33.75 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F4 · shares: This option was previously reported as an option covering 60,000 shares at an exercise price of $33.75 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F3 · derivative.exercise_date: This option is fully vested. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 16,144 | $28.26 Strike: $28.26 | $456,229.44 |
DisclosureSEC source: 0001209191-12-057542 · doc4.xml · derivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,144 Underlying: Common Stock · 16,144 shares Expires 2013-04-01 F2 · derivative.exercise_price: This option was previously reported as an option covering 15,000 shares at an exercise price of $30.41 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F2 · shares: This option was previously reported as an option covering 15,000 shares at an exercise price of $30.41 per share and has been adjusted with a lower exercise price and an increased number of options, in connection with the dividend referenced in note 1. The number of outstanding options was increased by a factor of 1.0763, and the option exercise price was reduced by dividing the price by that same factor. The adjustment was required under the governing plan documents. F3 · derivative.exercise_date: This option is fully vested. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 4,016 | $98.31 | $394,812.96 |
DisclosureSEC source: 0001209191-12-057542 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,158 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.0763 in connection with the $7.00 per share special cash dividend payable by the issuer to shareholders of record on December 10, 2012. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,430 | $95.00 | $230,850.00 |
DisclosureSEC source: 0001209191-12-050444 · doc4.xml · nonDerivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,142 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,944 | $95.00 | $184,680.00 |
DisclosureSEC source: 0001209191-12-050444 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,572 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050444 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,516 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050444 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,731 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2012. Read SEC document |
| October 17, 2012 Filed Oct 19, 2012 15:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,794 | $96.78 | $173,623.32 |
DisclosureSEC source: 0001209191-12-049980 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,946 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 17, 2012. Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,077 | $101.00 | $613,777.00 |
DisclosureSEC source: 0001209191-12-046927 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,740 Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-046927 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,817 F1 · shares: Grant was initially made in October 2011 subject to performance conditions concerning fiscal 2012, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 45,000 | $39.25 Strike: $39.25 | $1,766,250.00 |
DisclosureSEC source: 0001209191-12-017753 · doc4.xml · derivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,000 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 30,000 | $38.79 Strike: $38.79 | $1,163,700.00 |
DisclosureSEC source: 0001209191-12-017753 · doc4.xml · derivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 75,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-017753 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,817 F1 · price: Shares sold as follows: 770 @ $89.4100 230 @ $89.4200 700 @ $89.4300 703 @ $89.4400 1800 @ $89.4500 97 @ $89.4600 1182 @ $89.4700 100 @ $89.4713 100 @ $89.4715 500 @ $89.4780 839 @ $89.4800 2679 @ $89.4900 3700 @ $89.5000 4012 @ $89.5100 800 @ $89.5114 100 @ $89.5122 2002 @ $89.5200 100 @ $89.5212 1700 @ $89.5300 243 @ $89.5400 3543 @ $89.5500 100 @ $89.5501 100 @ $89.5518 714 @ $89.5600 100 @ $89.5650 200 @ $89.5677 2386 @ $89.5700 100 @ $89.5724 200 @ $89.5732 300 @ $89.5762 F2 · price: Shares sold as follows (continued): 1852 @ $89.5800 195 @ $89.5807 200 @ $89.5813 200 @ $89.5816 200 @ $89.5829 1800 @ $89.5850 6701 @ $89.5900 200 @ $89.5907 400 @ $89.5909 200 @ $89.5910 1052 @ $89.5914 100 @ $89.5950 5654 @ $89.6000 100 @ $89.6002 100 @ $89.6003 200 @ $89.6007 400 @ $89.6012 303 @ $89.6033 200 @ $89.6050 900 @ $89.6077 5521 @ $89.6100 200 @ $89.6105 200 @ $89.6112 100 @ $89.6118 100 @ $89.6120 300 @ $89.6128 46 @ $89.6186 1403 @ $89.6200 2602 @ $89.6250 111 @ $89.6254 3917 @ $89.6300 200 @ $89.6350 2797 @ $89.6400 700 @ $89.6450 5646 @ $89.6500 100 @ $89.6501 Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 30,000 | $38.79 | $1,163,700.00 |
DisclosureSEC source: 0001209191-12-017753 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 45,000 | $39.25 | $1,766,250.00 |
DisclosureSEC source: 0001209191-12-017753 · doc4.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 45,000 | $39.25 Strike: $39.25 | $1,766,250.00 |
DisclosureSEC source: 0001209191-12-017872 · doc4a.xml · derivative · entry 5 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 45,000 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 30,000 | $38.79 Strike: $38.79 | $1,163,700.00 |
DisclosureSEC source: 0001209191-12-017872 · doc4a.xml · derivative · entry 4 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 75,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-017872 · doc4a.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,817 F1 · price: Shares sold as follows: 770 @ $89.4100 230 @ $89.4200 700 @ $89.4300 703 @ $89.4400 1800 @ $89.4500 97 @ $89.4600 1182 @ $89.4700 100 @ $89.4713 100 @ $89.4715 500 @ $89.4780 839 @ $89.4800 2679 @ $89.4900 3700 @ $89.5000 4012 @ $89.5100 800 @ $89.5114 100 @ $89.5122 2002 @ $89.5200 100 @ $89.5212 1700 @ $89.5300 243 @ $89.5400 3543 @ $89.5500 100 @ $89.5501 100 @ $89.5518 714 @ $89.5600 100 @ $89.5650 200 @ $89.5677 2386 @ $89.5700 100 @ $89.5724 200 @ $89.5732 300 @ $89.5762 F2 · price: Shares sold as follows (continued): 1852 @ $89.5800 195 @ $89.5807 200 @ $89.5813 200 @ $89.5816 200 @ $89.5829 1800 @ $89.5850 6701 @ $89.5900 200 @ $89.5907 400 @ $89.5909 200 @ $89.5910 1052 @ $89.5914 100 @ $89.5950 5654 @ $89.6000 100 @ $89.6002 100 @ $89.6003 200 @ $89.6007 400 @ $89.6012 303 @ $89.6033 200 @ $89.6050 900 @ $89.6077 5521 @ $89.6100 200 @ $89.6105 200 @ $89.6112 100 @ $89.6118 100 @ $89.6120 300 @ $89.6128 46 @ $89.6186 1403 @ $89.6200 2602 @ $89.6250 111 @ $89.6254 3917 @ $89.6300 200 @ $89.6350 2797 @ $89.6400 700 @ $89.6450 5646 @ $89.6500 100 @ $89.6501 Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 30,000 | $38.79 | $1,163,700.00 |
DisclosureSEC source: 0001209191-12-017872 · doc4a.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 12, 2012 Filed Mar 13, 2012 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 45,000 | $39.25 | $1,766,250.00 |
DisclosureSEC source: 0001209191-12-017872 · doc4a.xml · nonDerivative · entry 1 JELINEK W CRAIG · CIK 0001184494 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,944 | $85.30 | $165,823.20 |
DisclosureSEC source: 0001209191-11-052511 · doc4.xml · nonDerivative · entry 3 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,817 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $85.30 | $103,639.50 |
DisclosureSEC source: 0001209191-11-052511 · doc4.xml · nonDerivative · entry 2 JELINEK W CRAIG · CIK 0001184494 · Director · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,761 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.