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 |
|---|---|---|---|---|---|---|
| October 27, 2011 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 11,745 | $84.45 | $991,865.25 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 10 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,991 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $85.30 | $120,017.10 |
DisclosureSEC source: 0001209191-11-052510 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,244 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $85.30 | $120,017.10 |
DisclosureSEC source: 0001209191-11-052510 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,651 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,407 | $85.30 | $120,017.10 |
DisclosureSEC source: 0001209191-11-052510 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,058 Read SEC document |
| October 19, 2011 Filed Oct 20, 2011 20:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,081 | $84.38 | $175,594.78 |
DisclosureSEC source: 0001209191-11-052291 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,465 Read SEC document |
| October 17, 2011 Filed Oct 19, 2011 17:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,949 | $82.36 | $160,519.64 |
DisclosureSEC source: 0001209191-11-052153 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,546 Read SEC document |
| October 14, 2011 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,309 | $82.37 | $190,192.33 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 9 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,987 Read SEC document |
| October 12, 2011 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,199 | $81.95 | $426,058.05 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 8 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,296 Read SEC document |
| September 28, 2011 Filed Sep 30, 2011 15:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,685 | $83.79 | $224,976.15 |
DisclosureSEC source: 0001209191-11-049464 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,495 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:07 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,685 | $83.79 | $224,976.15 |
DisclosureSEC source: 0001209191-11-049661 · doc4a.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,495 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:07 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-049661 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,495 F1 · shares: Grant was initially made in October 2010 subject to performance conditions concerning fiscal 2011, 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 |
| April 17, 2011 Filed Apr 19, 2011 19:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 779 | $76.97 | $59,959.63 |
DisclosureSEC source: 0001209191-11-023336 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,180 Read SEC document |
| November 11, 2010 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | $64.46 | $966,852.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,959 F3 · price: The price shown is a weighted average sale price for shares purchased in multiple transactions; the sale prices ranged from $64.3010 to $64.7500 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 purchased at each price within the range. Read SEC document |
| November 10, 2010 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $64.34 | $193,017.90 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 6 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,959 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $64.2250 to $64.4330 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, 2010 Filed Oct 26, 2010 21:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,408 | $64.03 | $90,154.24 |
DisclosureSEC source: 0001209191-10-051685 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,959 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,317 | $64.03 | $84,327.51 |
DisclosureSEC source: 0001209191-10-051685 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,367 Read SEC document |
| October 19, 2010 Filed Oct 21, 2010 17:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,974 | $62.21 | $122,802.54 |
DisclosureSEC source: 0001209191-10-051255 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,684 Read SEC document |
| October 17, 2010 Filed Oct 19, 2010 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,946 | $63.70 | $123,960.20 |
DisclosureSEC source: 0001209191-10-051061 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,658 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,685 | $65.26 | $175,223.10 |
DisclosureSEC source: 0001209191-10-050324 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,604 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050324 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,289 F1 · shares: Grant was initially made in October 2009 subject to performance conditions concerning fiscal 2010, 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 |
| May 06, 2010 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,000 | $55.17 | $110,332.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,289 Read SEC document |
| April 30, 2010 Filed Apr 30, 2010 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-10-024595 · doc4.xml · derivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 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 |
| April 30, 2010 Filed Apr 30, 2010 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-024595 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,289 F1 · price: Shares sold as follows: 895 @ 59.430 900 @ 59.440 2300 @ 59.450 100 @ 59.455 1000 @ 59.460 1240 @ 59.470 1700 @ 59.480 1400 @ 59.490 790 @ 59.500 1575 @ 59.510 1500 @ 59.520 800 @ 59.530 700 @ 59.540 100 @ 59.550 Read SEC document |
| April 30, 2010 Filed Apr 30, 2010 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-10-024595 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,289 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 |
| April 17, 2010 Filed Apr 19, 2010 21:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 769 | $59.19 | $45,517.11 |
DisclosureSEC source: 0001209191-10-022924 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,289 Read SEC document |
| November 09, 2009 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,000 | $60.00 | $120,000.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,058 Read SEC document |
| November 04, 2009 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 6,000 | $58.59 | $351,540.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,058 F1 · price: The price shown is a weighted average sale price for shares purchased in multiple transactions; the sale prices ranged from $58 to $59 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 purchased at each price within the range. Read SEC document |
| November 03, 2009 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,000 | $58.00 | $116,000.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,058 Read SEC document |
| October 30, 2009 Filed Dec 2, 2015 00:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,000 | $57.00 | $114,000.00 |
DisclosureSEC source: 0001209191-15-082700 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,058 Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 23:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,924 | $58.27 | $286,921.48 |
DisclosureSEC source: 0001209191-09-049697 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,058 Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 23:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-049697 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,982 F1 · shares: Grant was initially made in October 2008 subject to performance conditions concerning fiscal 2009, 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 19, 2009 Filed Oct 21, 2009 16:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,759 | $59.23 | $104,185.57 |
DisclosureSEC source: 0001209191-09-049344 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,982 Read SEC document |
| October 17, 2009 Filed Oct 19, 2009 22:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,610 | $58.48 | $94,152.80 |
DisclosureSEC source: 0001209191-09-049150 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,741 Read SEC document |
| October 09, 2009 Filed Oct 13, 2009 14:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-09-048335 · doc4.xml · derivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 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 |
| October 09, 2009 Filed Oct 13, 2009 14:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048335 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,351 F1 · price: No. of Shares Price 200 57.7800 200 57.7900 100 57.7925 600 57.8000 100 57.8500 200 57.8600 1100 57.8900 200 57.9000 900 57.9100 800 57.9200 300 57.9300 200 57.9400 100 57.9500 600 57.9600 500 57.9700 400 58.0300 1700 58.0400 300 58.0700 300 58.0800 300 58.1000 200 58.1700 200 58.1900 300 58.2100 400 58.2200 200 58.2400 600 58.2500 300 58.2600 400 58.2700 200 58.2900 800 58.3000 1200 58.3100 500 58.3200 200 58.3500 400 58.3600 Read SEC document |
| October 09, 2009 Filed Oct 13, 2009 14:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-09-048335 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,351 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 |
| July 27, 2009 Filed Jul 28, 2009 17:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-09-037859 · doc4.xml · derivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 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 |
| July 27, 2009 Filed Jul 28, 2009 17:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-037859 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,351 F1 · price: Shares sold as follows: 1522 @ 48.51 2800 @ 48.52 2600 @ 48.53 1908 @ 48.54 6170 @ 48.60 Read SEC document |
| July 27, 2009 Filed Jul 28, 2009 17:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-09-037859 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,351 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 |
| April 17, 2009 Filed Apr 21, 2009 00:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 776 | $45.77 | $35,517.52 |
DisclosureSEC source: 0001209191-09-022182 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,351 Read SEC document |
| March 18, 2009 Filed Mar 18, 2009 22:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25 | $43.65 | $1,091.33 |
DisclosureSEC source: 0001209191-09-017260 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,127 F1 · shares: Grant of stock bonus for 25 years of service. Read SEC document |
| October 19, 2008 Filed Oct 21, 2008 15:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,093 | $57.98 | $121,352.14 |
DisclosureSEC source: 0001209191-08-057048 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,102 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,110 | $57.98 | $122,337.80 |
DisclosureSEC source: 0001209191-08-057048 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,195 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057048 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,305 F1 · shares: Grant was initially made in October 2007 subject to performance conditions concerning fiscal 2008, which were recently deemed satisfied by the Compensation Committee of the Board of Directors. Vests one-fifth on October 17, 2008 and one-fifth annually on October 17 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units Read SEC document |
| April 17, 2008 Filed Apr 21, 2008 18:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,030 | $68.49 | $70,544.70 |
DisclosureSEC source: 0001209191-08-024935 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,592 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $33.75 Strike: $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · derivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 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 |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · derivative · entry 6 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 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 |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · derivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 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 |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 45,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,622 F1 · price: Shares sold as: 349 @ 65.19 2500 @ 65.21 1500 @ 65.22 3106 @ 65.23 1900 @ 65.24 2845 @ 65.25 1700 @ 65.26 1616 @ 65.27 1453 @ 65.28 1645 @ 65.29 1039 @ 65.30 4780 @ 65.31 1980 @ 65.32 700 @ 65.33 450 @ 65.34 1177 @ 65.35 1513 @ 65.36 300 @ 65.37 1035 @ 65.38 65 @ 65.39 F2 · price: Shares sold as (continued): 300 @ 65.400 100 @ 65.420 800 @ 65.430 100 @ 65.440 100 @ 65.445 1261 @ 65.450 139 @ 65.460 2530 @ 65.490 1970 @ 65.500 100 @ 65.510 600 @ 65.520 200 @ 65.530 100 @ 65.550 2400 @ 65.560 200 @ 65.570 100 @ 65.600 100 @ 65.610 400 @ 65.620 400 @ 65.630 300 @ 65.640 400 @ 65.660 347 @ 65.670 400 @ 65.700 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,622 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.