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 |
|---|---|---|---|---|---|---|
| February 10, 2011 Filed Feb 11, 2011 16:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $36.19 | $434,250.00 |
DisclosureSEC source: 0001209191-11-008667 · 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 |
| November 10, 2010 Filed Nov 12, 2010 17:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $30.41 Strike: $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-10-054552 · 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 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 |
| November 10, 2010 Filed Nov 12, 2010 17:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-054552 · doc4.xml · nonDerivative · entry 3 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F2 · price: Shares sold as follows: 2601 @ 64.3600 399 @ 64.3700 Read SEC document |
| November 10, 2010 Filed Nov 12, 2010 17:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-054552 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 F1 · price: Shares sold as follows: 4835 @ 64.1900 2625 @ 64.2000 2800 @ 64.2100 540 @ 64.2200 500 @ 64.2300 700 @ 64.2400 Read SEC document |
| November 10, 2010 Filed Nov 12, 2010 17:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-10-054552 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 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 |
| November 10, 2010 Filed Dec 7, 2010 15:59 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-058718 · doc4a.xml · nonDerivative · entry 3 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F2 · price: Shares sold as follows: 600 @ 64.2800 1000 @ 64.2900 3900 @ 64.2960 2000 @ 64.3000 2601 @ 64.3600 399 @ 64.3700 Read SEC document |
| November 10, 2010 Filed Dec 7, 2010 15:59 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-058718 · doc4a.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 F1 · price: Shares sold as follows: 4835 @ 64.1900 2625 @ 64.2000 2800 @ 64.2100 540 @ 64.2200 500 @ 64.2300 700 @ 64.2400 Read SEC document |
| November 10, 2010 Filed Dec 7, 2010 15:59 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-10-058718 · doc4a.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,500 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 22, 2010 Filed Oct 26, 2010 21:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-051680 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,500 F1 · shares: Vests one-third on October 22, 2011 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| March 08, 2010 Filed Mar 8, 2010 23:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 30,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-015351 · doc4.xml · nonDerivative · entry 3 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 50,000 F2 · price: Shares sold as follows: 13300 @ 60.7100 5434 @ 60.7166 5050 @ 60.7249 446 @ 60.7300 100 @ 60.7302 6010 @ 60.7400 300 @ 60.7401 Read SEC document |
| March 05, 2010 Filed Mar 8, 2010 23:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $52.50 Strike: $52.50 | $630,000.00 |
DisclosureSEC source: 0001209191-10-015351 · 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 2010-04-03 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 |
| March 05, 2010 Filed Mar 8, 2010 23:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-015351 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · price: Shares sold as follows: 500 @ 60.630 300 @ 60.650 200 @ 60.670 900 @ 60.680 800 @ 60.690 900 @ 60.695 800 @ 60.700 260 @ 60.710 1100 @ 60.720 900 @ 60.730 2840 @ 60.740 500 @ 60.750 300 @ 60.760 300 @ 60.780 900 @ 60.800 500 @ 60.810 Read SEC document |
| March 05, 2010 Filed Mar 8, 2010 23:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $52.50 | $630,000.00 |
DisclosureSEC source: 0001209191-10-015351 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 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 22, 2009 Filed Oct 23, 2009 22:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-049684 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · shares: Vests one-third on October 22, 2010 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 15, 2009 Filed Apr 15, 2009 23:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $45.36 | $91,445.76 |
DisclosureSEC source: 0001209191-09-021671 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 80,640 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| March 31, 2009 Filed Apr 1, 2009 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 16,000 | $44.97 Strike: $44.97 | $719,500.80 |
DisclosureSEC source: 0001209191-09-019270 · 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 · 16,000 shares Expires 2009-04-01 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 |
| March 31, 2009 Filed Apr 1, 2009 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-019270 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 F1 · price: Shares sold as follows: 1000 @ 46.15 1400 @ 46.16 1300 @ 46.17 1300 @ 46.18 1000 @ 46.19 900 @ 46.20 1100 @ 46.21 3300 @ 46.45 1200 @ 46.47 1300 @ 46.48 2200 @ 46.49 Read SEC document |
| March 31, 2009 Filed Apr 1, 2009 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 16,000 | $44.97 | $719,500.80 |
DisclosureSEC source: 0001209191-09-019270 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,500 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 |
| March 16, 2009 Filed Mar 17, 2009 16:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $42.45 | $85,579.20 |
DisclosureSEC source: 0001209191-09-016702 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 82,656 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| February 17, 2009 Filed Feb 17, 2009 23:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $42.15 | $84,974.40 |
DisclosureSEC source: 0001209191-09-009787 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 84,672 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| January 15, 2009 Filed Jan 15, 2009 22:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $47.56 | $95,880.96 |
DisclosureSEC source: 0001209191-09-003424 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 86,688 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| December 15, 2008 Filed Dec 16, 2008 00:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $53.16 | $107,170.56 |
DisclosureSEC source: 0001209191-08-065863 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 88,704 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| November 17, 2008 Filed Nov 17, 2008 23:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $47.38 | $95,518.08 |
DisclosureSEC source: 0001209191-08-061132 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 90,720 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| October 22, 2008 Filed Oct 23, 2008 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057372 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500 F1 · shares: Vests one-third on October 22, 2009 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 15, 2008 Filed Oct 16, 2008 15:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $56.90 | $114,710.40 |
DisclosureSEC source: 0001209191-08-056533 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 92,736 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| September 15, 2008 Filed Sep 16, 2008 19:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $68.63 | $138,358.08 |
DisclosureSEC source: 0001209191-08-052057 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 94,752 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| August 15, 2008 Filed Aug 18, 2008 15:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $67.32 | $135,717.12 |
DisclosureSEC source: 0001209191-08-047766 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 96,768 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| July 15, 2008 Filed Jul 16, 2008 18:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,016 | $69.14 | $139,386.24 |
DisclosureSEC source: 0001209191-08-042646 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 98,784 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| June 09, 2008 Filed Jun 11, 2008 15:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 22,500 | $9.00 Strike: $9.00 | $202,500.00 |
DisclosureSEC source: 0001209191-08-036360 · 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 · 22,500 shares Expires 2008-08-30 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 09, 2008 Filed Jun 11, 2008 15:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 22,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-036360 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · price: Sold as: 3400 @ 71.2200 800 @ 71.4500 4100 @ 71.4550 200 @ 71.4600 400 @ 71.4650 300 @ 71.4700 900 @ 71.4750 1463 @ 71.4800 100 @ 71.4850 1700 @ 71.4900 1021 @ 71.4950 100 @ 71.4970 100 @ 71.4975 2700 @ 71.5000 400 @ 71.5200 100 @ 71.5250 200 @ 71.5300 100 @ 71.5350 100 @ 71.5450 700 @ 71.5500 100 @ 71.5600 100 @ 71.5700 200 @ 71.5800 1188 @ 71.5900 12 @ 71.6000 600 @ 71.6100 200 @ 71.6800 300 @ 71.6850 100 @ 71.6900 100 @ 71.7100 216 @ 71.7200 400 @ 71.7300 100 @ 71.7500 Read SEC document |
| June 09, 2008 Filed Jun 11, 2008 15:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 22,500 | $9.00 | $202,500.00 |
DisclosureSEC source: 0001209191-08-036360 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 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 |
| May 15, 2008 Filed May 15, 2008 21:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $74.15 | $192,790.00 |
DisclosureSEC source: 0001209191-08-030537 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 100,800 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| April 15, 2008 Filed Apr 15, 2008 23:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $65.36 | $169,936.00 |
DisclosureSEC source: 0001209191-08-024320 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 103,400 F1 · security: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| March 17, 2008 Filed Mar 17, 2008 22:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $60.02 | $156,052.00 |
DisclosureSEC source: 0001209191-08-018666 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 106,000 F1 · security: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| February 15, 2008 Filed Feb 19, 2008 16:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $63.60 | $165,360.00 |
DisclosureSEC source: 0001209191-08-011256 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 108,600 F1 · security: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 16,000 | $27.13 Strike: $27.13 | $434,000.00 |
DisclosureSEC source: 0001209191-08-006910 · 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 · 16,000 shares Expires 2008-04-01 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 |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 400 | $67.91 | $27,162.00 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 6 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,818 | $67.90 | $123,442.20 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 5 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,900 Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 100 | $67.90 | $6,789.50 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 4 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,718 Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,499 | $67.89 | $305,437.11 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 3 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,818 Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,183 | $67.84 | $622,974.72 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 2 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,317 Read SEC document |
| January 31, 2008 Filed Feb 1, 2008 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 16,000 | $27.13 | $434,000.00 |
DisclosureSEC source: 0001209191-08-006910 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,500 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 |
| January 15, 2008 Filed Jan 16, 2008 22:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $63.92 | $166,192.00 |
DisclosureSEC source: 0001209191-08-003936 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 111,200 F1 · security: The sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| December 17, 2007 Filed Dec 19, 2007 15:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $68.39 | $177,814.00 |
DisclosureSEC source: 0001209191-07-070871 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 113,800 F1 · security: The sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| November 15, 2007 Filed Nov 16, 2007 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $65.94 | $171,444.00 |
DisclosureSEC source: 0001209191-07-064471 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 116,400 F1 · security: The sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| October 17, 2007 Filed Oct 18, 2007 21:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-058925 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · shares: Vests one-third on October 17, 2008 and one-third annually on October 17 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 15, 2007 Filed Oct 15, 2007 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $67.63 | $175,838.00 |
DisclosureSEC source: 0001209191-07-058362 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 119,000 F1 · security: The sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| September 17, 2007 Filed Sep 18, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $59.59 | $154,934.00 |
DisclosureSEC source: 0001209191-07-053888 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 121,600 Read SEC document |
| August 15, 2007 Filed Aug 16, 2007 15:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $60.80 | $158,080.00 |
DisclosureSEC source: 0001209191-07-048639 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 124,200 Read SEC document |
| July 16, 2007 Filed Jul 16, 2007 22:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,600 | $62.60 | $162,760.00 |
DisclosureSEC source: 0001209191-07-042653 · doc4.xml · nonDerivative · entry 1 MEISENBACH JOHN W · CIK 0001187136 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee - RTMT Trust Disclosed balance after: 126,800 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.