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, 2004 Filed Apr 2, 2004 21:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001184498-04-000002 · c0001184498d20040402f4f.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 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| April 01, 2004 Filed Apr 14, 2004 17:17 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 75,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184498-04-000003 · c0001184498d20040414f4af.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 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| April 01, 2003 Filed Sep 29, 2003 17:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherStock Option · Derivative | 75,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184498-03-000004 · c0001184498d20030929f5f.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 2013-04-01 F1 · kind: Granted pursuant to the Incentive Stock Option plan. 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.