Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Director | October 22, 2019 | October 24, 2019 |
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 October 22, 2019 · Filed October 24, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,734 |
Reported balance
After 2019-10-22 transaction · row 1
1 source rowRow 1 · 2019-10-22 · Grant · Acquired 901 · Balance 13,734 F1: Grant of Restricted Stock Units. Vests one-third on October 22, 2020, and one-third annually on October 22 for the following two years. F2: Not applicable. Grant of Restricted Stock Units. |
| Common StockSEC Table I · non-derivative | IndirectTrustee - RTMT Trust | 12,000 |
Reported balance
Holding disclosure · report date 2019-10-22 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock Units. Vests one-third on October 22, 2020, and one-third annually on October 22 for the following two years.
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 22, 2019 Filed Oct 24, 2019 19:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 901 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-053887 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,734 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2020, and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 21:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | PurchaseCommon Stock | 3,000 | $242.65 | $727,935.00 |
DisclosureSEC source: 0001209191-19-022699 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,833 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 21:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056094 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,833 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2019, and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $235.81 | $707,430.00 |
DisclosureSEC source: 0001209191-18-053281 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 12,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 14:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $233.14 | $699,420.00 |
DisclosureSEC source: 0001209191-18-049755 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 15,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 15:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $218.65 | $655,950.00 |
DisclosureSEC source: 0001209191-18-045177 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 18,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 16:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $208.42 | $625,260.00 |
DisclosureSEC source: 0001209191-18-040645 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 21,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 17:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $195.45 | $586,350.00 |
DisclosureSEC source: 0001209191-18-034940 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 24,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| May 01, 2018 Filed May 2, 2018 18:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $196.49 | $589,470.00 |
DisclosureSEC source: 0001209191-18-027282 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 27,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 18:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $186.91 | $560,730.00 |
DisclosureSEC source: 0001209191-18-022740 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 30,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| March 01, 2018 Filed Mar 2, 2018 16:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $191.31 | $573,930.00 |
DisclosureSEC source: 0001209191-18-015383 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 33,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| February 01, 2018 Filed Feb 2, 2018 15:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $193.41 | $580,230.00 |
DisclosureSEC source: 0001209191-18-006638 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 36,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 20:13 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $187.23 | $561,690.00 |
DisclosureSEC source: 0001209191-18-000723 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 39,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| December 01, 2017 Filed Dec 4, 2017 17:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $183.26 | $549,780.00 |
DisclosureSEC source: 0001209191-17-063414 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 42,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| November 01, 2017 Filed Nov 2, 2017 15:03 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $161.97 | $161,970.00 |
DisclosureSEC source: 0001209191-17-058733 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 45,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 22:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,870 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057890 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,844 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2018, and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2017 Filed Oct 27, 2017 20:54 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-058189 · doc4a.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,654 F1 · shares: Reported incorrect number of shares in previous filing. F2 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2018, and one-third annually on October 22 for the following two years. F3 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2017 Filed Oct 2, 2017 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $164.92 | $164,920.00 |
DisclosureSEC source: 0001209191-17-054720 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 46,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| September 01, 2017 Filed Sep 6, 2017 00:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $157.59 | $157,590.00 |
DisclosureSEC source: 0001209191-17-051475 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 47,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| August 01, 2017 Filed Aug 2, 2017 14:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $159.25 | $159,250.00 |
DisclosureSEC source: 0001209191-17-047024 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,974 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| August 01, 2017 Filed Sep 7, 2017 18:42 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $159.25 | $159,250.00 |
DisclosureSEC source: 0001209191-17-051863 · doc4a.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 48,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. F2 · shares: Sale was previously reported as sold from a direct shareholding. Read SEC document |
| July 03, 2017 Filed Jul 6, 2017 01:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $160.28 | $160,280.00 |
DisclosureSEC source: 0001209191-17-043829 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,974 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| July 03, 2017 Filed Sep 7, 2017 18:42 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $160.28 | $160,280.00 |
DisclosureSEC source: 0001209191-17-051862 · doc4a.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 49,000 F1 · shares: This sale was effected pursuant to a 10b5-1 trading plan. F2 · shares: Sale was previously reported as sold from a direct shareholding. Read SEC document |
| May 24, 2017 Filed May 26, 2017 01:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 140 | $173.01 | $24,221.40 |
DisclosureSEC source: 0001209191-17-035646 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,974 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.032, in connection with the special cash dividend to be paid by the issuer on May 26, 2017. The adjustment was required under applicable plan documents. The additional RSUs reported are subject to the same vesting schedules as the original unvested RSUs to which they relate. Read SEC document |
| October 22, 2016 Filed Oct 24, 2016 18:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,182 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-146698 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,834 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2017, and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| August 17, 2016 Filed Aug 18, 2016 18:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,737 | $167.74 | $962,346.75 |
DisclosureSEC source: 0001209191-16-137752 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,652 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $167.69 to $167.795 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, 2015 Filed Oct 26, 2015 22:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-076806 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,389 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2016, and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 02, 2015 Filed Oct 13, 2015 16:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-075171 · doc5.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,239 F1 · price: Personal gift. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 23:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 216 | $146.96 | $31,743.36 |
DisclosureSEC source: 0001209191-15-021714 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,947 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.042 in connection with the $5.00 per share special cash dividend payable by the issuer to shareholders of record on February 27, 2015. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-064453 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,731 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2015 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 20, 2014 Filed Oct 13, 2015 16:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 703 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-075171 · doc5.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,628 F1 · price: Personal gift. Read SEC document |
| June 06, 2014 Filed Oct 6, 2014 14:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062019 · doc5.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,331 F1 · price: Personal gift. Read SEC document |
| January 17, 2014 Filed Oct 6, 2014 14:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062019 · doc5.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,331 F1 · price: Personal gift. Read SEC document |
| October 22, 2013 Filed Oct 23, 2013 22:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-049086 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,331 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2014 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| August 14, 2013 Filed Oct 11, 2013 14:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,525 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-048112 · doc5.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,931 F1 · price: Personal gift. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 456 | $98.31 | $44,829.36 |
DisclosureSEC source: 0001209191-12-057546 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,456 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 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-050448 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 F1 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2013 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052530 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 F1 · shares: Vests one-third on October 22, 2012 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $43.79 Strike: $43.79 | $525,480.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · derivative · entry 8 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 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 |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 2,300 | $37.35 Strike: $37.35 | $85,905.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · derivative · entry 7 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,300 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 |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $39.65 Strike: $39.65 | $475,800.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · derivative · entry 6 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 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 |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 26,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · nonDerivative · entry 4 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · price: Shares sold as follows: 1619 @ 80.8100 500 @ 80.8101 100 @ 80.8200 100 @ 80.8300 200 @ 80.8301 100 @ 80.8307 381 @ 80.8400 500 @ 80.8401 1500 @ 80.8600 600 @ 80.8900 700 @ 80.9200 700 @ 80.9201 5540 @ 80.9300 860 @ 80.9311 800 @ 80.9400 100 @ 80.9401 400 @ 80.9450 700 @ 80.9600 100 @ 80.9700 1000 @ 81.0410 100 @ 81.0900 100 @ 81.1000 100 @ 81.1200 200 @ 81.1501 100 @ 81.1600 100 @ 81.2000 100 @ 81.2003 600 @ 81.2136 200 @ 81.2412 200 @ 81.2516 400 @ 81.2562 300 @ 81.2800 300 @ 81.2900 900 @ 81.3000 400 @ 81.3200 100 @ 81.3206 400 @ 81.3209 200 @ 81.3300 300 @ 81.3400 200 @ 81.3511 500 @ 81.3520 200 @ 81.3600 200 @ 81.3750 825 @ 81.3878 175 @ 81.3900 200 @ 81.3904 300 @ 81.4000 100 @ 81.4116 500 @ 81.4140 900 @ 81.4300 500 @ 81.4400 100 @ 81.4405 Read SEC document |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $43.79 | $525,480.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · nonDerivative · entry 3 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,300 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 |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 2,300 | $37.35 | $85,905.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,300 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 |
| May 27, 2011 Filed May 31, 2011 20:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $39.65 | $475,800.00 |
DisclosureSEC source: 0001209191-11-031921 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 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 29, 2011 Filed May 2, 2011 18:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 9,700 | $37.35 Strike: $37.35 | $362,295.00 |
DisclosureSEC source: 0001209191-11-025272 · doc4.xml · derivative · entry 4 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Underlying: Common Stock · 9,700 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 29, 2011 Filed May 2, 2011 18:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,700 | $81.00 | $785,700.00 |
DisclosureSEC source: 0001209191-11-025272 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| April 29, 2011 Filed May 2, 2011 18:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 9,700 | $37.35 | $362,295.00 |
DisclosureSEC source: 0001209191-11-025272 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,700 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 |
| February 10, 2011 Filed Feb 11, 2011 16:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $36.19 Strike: $36.19 | $434,250.00 |
DisclosureSEC source: 0001209191-11-008667 · doc4.xml · derivative · entry 4 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 shares Expires 2011-04-02 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 |
| February 10, 2011 Filed Feb 11, 2011 16:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-008667 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F1 · price: Shares sold as follows: 10600 @ 74.4000 100 @ 74.4001 100 @ 74.4200 100 @ 74.4201 100 @ 74.4300 300 @ 74.4700 300 @ 74.4800 400 @ 74.5100 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.