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 |
|---|---|---|---|---|---|---|
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,622 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 |
| April 01, 2008 Filed Apr 2, 2008 16:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-08-021398 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,622 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 |
| October 19, 2007 Filed Oct 22, 2007 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,823 | $65.70 | $119,771.10 |
DisclosureSEC source: 0001209191-07-059262 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,622 Read SEC document |
| October 19, 2007 Filed Oct 22, 2007 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-059262 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,445 F1 · shares: Vests one-fifth on October 19, 2007 and one-fifth annually on October 19 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 19, 2007 Filed Jun 3, 2008 16:44 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,110 | $65.70 | $138,627.00 |
DisclosureSEC source: 0001209191-08-034564 · doc4a.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,335 F1 · shares: The number of shares disposed was incorrectly stated in the original filing. Read SEC document |
| April 17, 2007 Filed Apr 25, 2007 18:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,055 | $55.60 | $58,658.00 |
DisclosureSEC source: 0001209191-07-025377 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,445 Read SEC document |
| April 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $33.75 Strike: $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · derivative · entry 9 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 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $39.25 Strike: $39.25 | $588,750.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · derivative · entry 8 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 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 |
| April 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · derivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-07-022631 · 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 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 60,000 | $53.99 | $3,239,400.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| April 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,500 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,500 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,500 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 03, 2007 Filed Apr 5, 2007 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $39.25 | $588,750.00 |
DisclosureSEC source: 0001209191-07-022631 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 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 17, 2006 Filed Oct 19, 2006 18:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-055306 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Units vest 20% at April 12 over each of the next five years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 24, 2006 Filed Apr 25, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $34.28 Strike: $34.28 | $514,200.00 |
DisclosureSEC source: 0001209191-06-025267 · 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 2011-04-24 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 24, 2006 Filed Apr 25, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | $54.25 | $813,750.00 |
DisclosureSEC source: 0001209191-06-025267 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 24, 2006 Filed Apr 25, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $34.28 | $514,200.00 |
DisclosureSEC source: 0001209191-06-025267 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · derivative · entry 9 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · derivative · entry 8 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $30.41 Strike: $30.41 | $456,150.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · derivative · entry 7 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 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $38.79 Strike: $38.79 | $581,850.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · derivative · entry 6 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 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 |
| April 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 60,000 | $55.00 | $3,300,000.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $30.41 | $456,150.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 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 10, 2006 Filed Apr 11, 2006 14:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $38.79 | $581,850.00 |
DisclosureSEC source: 0001209191-06-023369 · doc4.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 75,000 | $0.00 Strike: $43.00 | $0.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · derivative · entry 11 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2010-03-13 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $38.79 | $0.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · derivative · entry 10 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 2012-04-01 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · derivative · entry 9 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 15,000 shares Expires 2014-03-31 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $34.28 | $0.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · derivative · entry 8 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 2011-04-24 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · derivative · entry 7 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 135,000 | $45.85 | $6,189,750.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 6 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $34.28 | $514,200.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $30.41 | $456,150.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $38.79 | $581,850.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 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 |
| June 06, 2005 Filed Jun 8, 2005 14:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 75,000 | $43.00 | $3,225,000.00 |
DisclosureSEC source: 0001184498-05-000002 · c0001184498d20050606f4f.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 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, 2005 Filed Apr 4, 2005 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $43.79 | $0.00 |
DisclosureSEC source: 0001184498-05-000001 · c0001184498d20050404f4f.xml · derivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2015-04-01 F1 · kind: Granted pursuant to the 2002 Stock Incentive Plan. Read SEC document |
| June 24, 2004 Filed Jun 24, 2004 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 30,000 | $0.00 Strike: $38.79 | $0.00 |
DisclosureSEC source: 0001184498-04-000005 · c0001184498d20040624f4f.xml · derivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 30,000 shares Expires 2012-04-01 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 |
| June 24, 2004 Filed Jun 24, 2004 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 30,000 | $42.85 | $1,285,500.00 |
DisclosureSEC source: 0001184498-04-000005 · c0001184498d20040624f4f.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 24, 2004 Filed Jun 24, 2004 21:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 30,000 | $38.79 | $1,163,700.00 |
DisclosureSEC source: 0001184498-04-000005 · c0001184498d20040624f4f.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 40,000 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.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 · 40,000 shares Expires 2009-02-09 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 30,000 | $0.00 Strike: $34.28 | $0.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.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 · 30,000 shares Expires 2011-04-24 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.xml · derivative · entry 5 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 85,000 | $39.37 | $3,346,603.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.xml · nonDerivative · entry 4 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 40,000 | $36.91 | $1,476,252.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.xml · nonDerivative · entry 3 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,000 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 30,000 | $34.28 | $1,028,400.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.xml · nonDerivative · entry 2 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 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 |
| June 07, 2004 Filed Jun 8, 2004 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $30.41 | $456,150.00 |
DisclosureSEC source: 0001184498-04-000004 · c0001184498d20040607f4f.xml · nonDerivative · entry 1 PORTERA JOSEPH P · CIK 0001184498 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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.