Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Executive VP | September 14, 2021 | September 16, 2021 |
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 September 14, 2021 · Filed September 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,987 |
Ending reported balance
After 2021-09-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-09-14 · Grant · Acquired 9,926 · Balance 16,137 F1: Grant was initially made in October 2020 subject to performance conditions concerning fiscal 2021, 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: Not applicable. Grant of Restricted Stock Units. Row 2 · 2021-09-14 · Tax withholding · Disposed 4,150 · Balance 11,987 |
| Common StockSEC Table I · non-derivative | IndirectPortera Family Trust | 1,789 |
Reported balance
Holding disclosure · report date 2021-09-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,789 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant was initially made in October 2020 subject to performance conditions concerning fiscal 2021, 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: Not applicable. Grant of Restricted Stock Units.
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 |
|---|---|---|---|---|---|---|
| January 10, 2017 Filed May 26, 2017 01:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 356 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035650 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 7,760 F1 · price: Transfer from direct to indirect. Read SEC document |
| January 10, 2017 Filed May 26, 2017 01:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 356 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035650 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,666 F1 · price: Transfer from direct to indirect. Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 22:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,921 | $158.38 | $2,679,995.36 |
DisclosureSEC source: 0001209191-16-154476 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,022 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $158.29 to $158.57 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 |
| October 22, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 587 | $148.97 | $87,445.39 |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 6 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,943 F2 · 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 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 697 | $148.97 | $103,832.09 |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,530 F2 · 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 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 697 | $148.97 | $103,832.09 |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,227 F2 · 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 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 892 | $148.97 | $132,881.24 |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,924 F2 · 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 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 891 | $148.97 | $132,732.27 |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,816 F2 · 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 21, 2016. Read SEC document |
| October 14, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 7,404 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 7,404 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 14, 2016 Filed Oct 25, 2016 19:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 7,404 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-146848 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,707 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,893 | $149.98 | $733,852.14 |
DisclosureSEC source: 0001209191-16-145395 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,111 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145395 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,004 F1 · shares: Grant was initially made in October 2015 subject to performance conditions concerning fiscal 2016, 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 |
| October 22, 2015 Filed Oct 26, 2015 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 697 | $158.15 | $110,230.55 |
DisclosureSEC source: 0001209191-15-076797 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,218 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, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 698 | $158.15 | $110,388.70 |
DisclosureSEC source: 0001209191-15-076797 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,915 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, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 893 | $158.15 | $141,227.95 |
DisclosureSEC source: 0001209191-15-076797 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,613 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, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 893 | $158.15 | $141,227.95 |
DisclosureSEC source: 0001209191-15-076797 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,506 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, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 892 | $158.15 | $141,069.80 |
DisclosureSEC source: 0001209191-15-076797 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,399 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, 2015. Read SEC document |
| October 13, 2015 Filed Oct 15, 2015 23:04 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $152.75 | $1,527,544.00 |
DisclosureSEC source: 0001209191-15-075600 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,291 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $152.75 to $152.84 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 |
| September 24, 2015 Filed Sep 28, 2015 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,960 | $144.87 | $863,425.20 |
DisclosureSEC source: 0001209191-15-072269 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,945 Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-072269 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,905 F1 · shares: Grant was initially made in October 2014 subject to performance conditions concerning fiscal 2015, 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 |
| February 27, 2015 Filed Mar 3, 2015 23:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,599 | $146.96 | $234,989.04 |
DisclosureSEC source: 0001209191-15-021728 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,005 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 29, 2014 Filed Oct 29, 2014 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | $131.55 | $1,973,218.50 |
DisclosureSEC source: 0001209191-14-065218 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,406 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $131.51 to $131.6806 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 |
| October 24, 2014 Filed Oct 29, 2014 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 17,645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-065218 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 29,645 F2 · kind: Transfer from direct to indirect. F2 · price: Transfer from direct to indirect. Read SEC document |
| October 24, 2014 Filed Oct 29, 2014 18:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 17,645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-065218 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,406 F2 · kind: Transfer from direct to indirect. F2 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,590 | $130.54 | $207,558.60 |
DisclosureSEC source: 0001209191-14-064470 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,327 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 19:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,567 | $130.54 | $335,096.18 |
DisclosureSEC source: 0001209191-14-064470 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,760 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 19:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,423 | $130.54 | $446,838.42 |
DisclosureSEC source: 0001209191-14-064470 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,337 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 19:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,279 | $130.54 | $558,580.66 |
DisclosureSEC source: 0001209191-14-064470 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,058 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 19:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,007 | $130.54 | $523,073.78 |
DisclosureSEC source: 0001209191-14-064470 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,051 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 09, 2014 Filed Oct 9, 2014 17:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,685 | $130.13 | $609,639.37 |
DisclosureSEC source: 0001209191-14-062609 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,917 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $130.16 to $130.1116 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 |
| September 26, 2014 Filed Sep 30, 2014 15:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,319 | $125.54 | $291,127.26 |
DisclosureSEC source: 0001209191-14-060200 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,602 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-060200 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,921 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 |
| October 29, 2013 Filed Oct 30, 2013 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 14,900 | $118.29 | $1,762,521.00 |
DisclosureSEC source: 0001209191-13-049815 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Portera Family Trust Disclosed balance after: 12,000 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $118.25 to $118.41 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. F2 · ownership.nature: The original filing incorrectly stated that shares were held directly rather than indirectly. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,711 | $117.81 | $201,572.91 |
DisclosureSEC source: 0001209191-13-049155 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,914 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 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,712 | $117.81 | $201,690.72 |
DisclosureSEC source: 0001209191-13-049155 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,625 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 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,711 | $117.81 | $201,572.91 |
DisclosureSEC source: 0001209191-13-049155 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,337 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 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,711 | $117.81 | $201,572.91 |
DisclosureSEC source: 0001209191-13-049155 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,048 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 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,711 | $117.81 | $201,572.91 |
DisclosureSEC source: 0001209191-13-049155 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,759 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 | 3,059 | $117.94 | $360,778.46 |
DisclosureSEC source: 0001209191-13-045293 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,470 Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-045293 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,529 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 15:33 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,907 | $117.94 | $224,911.58 |
DisclosureSEC source: 0001209191-13-050114 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,377 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 31, 2012 Filed Jan 3, 2013 16:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $97.34 | $1,557,440.00 |
DisclosureSEC source: 0001209191-13-000674 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,529 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $97.28 to $97.43 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 12, 2012 Filed Dec 13, 2012 23:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,541 | $98.31 | $249,805.71 |
DisclosureSEC source: 0001209191-12-057553 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,529 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 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $95.00 | $133,665.00 |
DisclosureSEC source: 0001209191-12-050453 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,988 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 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $95.00 | $133,665.00 |
DisclosureSEC source: 0001209191-12-050453 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,395 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 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $95.00 | $133,665.00 |
DisclosureSEC source: 0001209191-12-050453 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,802 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 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $95.00 | $133,665.00 |
DisclosureSEC source: 0001209191-12-050453 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,209 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 15:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,943 | $96.78 | $188,043.54 |
DisclosureSEC source: 0001209191-12-049986 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,616 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 21:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,685 | $101.00 | $271,185.00 |
DisclosureSEC source: 0001209191-12-046932 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,559 Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-046932 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,244 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.