Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Executive VP | September 18, 2019 | September 20, 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 September 18, 2019 · Filed September 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,193 |
Ending reported balance
After 2019-09-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-09-18 · Grant · Acquired 13,510 · Balance 13,510 F1: Grant was initially made in October 2018 subject to performance conditions concerning fiscal 2019, 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 · 2019-09-18 · Tax withholding · Disposed 5,317 · Balance 8,193 |
| Common StockSEC Table I · non-derivative | IndirectLazarus Family Trust | 38,644 |
Reported balance
Holding disclosure · report date 2019-09-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 38,644 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant was initially made in October 2018 subject to performance conditions concerning fiscal 2019, 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 |
|---|---|---|---|---|---|---|
| September 18, 2019 Filed Sep 20, 2019 23:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,317 | $292.43 | $1,554,850.31 |
DisclosureSEC source: 0001209191-19-050392 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,193 Read SEC document |
| September 18, 2019 Filed Sep 20, 2019 23:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 13,510 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-050392 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,510 F1 · shares: Grant was initially made in October 2018 subject to performance conditions concerning fiscal 2019, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 02, 2019 Filed Apr 5, 2019 23:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,960 | $240.50 | $471,380.00 |
DisclosureSEC source: 0001209191-19-023908 · doc4.xml · nonDerivative · entry 4 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,532 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on April 2, 2019. Read SEC document |
| April 02, 2019 Filed Apr 5, 2019 23:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,571 | $240.50 | $377,825.50 |
DisclosureSEC source: 0001209191-19-023908 · doc4.xml · nonDerivative · entry 3 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,492 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on April 2, 2019. Read SEC document |
| April 02, 2019 Filed Apr 5, 2019 23:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 618 | $240.50 | $148,629.00 |
DisclosureSEC source: 0001209191-19-023908 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,063 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on April 2, 2019. Read SEC document |
| April 02, 2019 Filed Apr 5, 2019 23:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 374 | $240.50 | $89,947.00 |
DisclosureSEC source: 0001209191-19-023908 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,681 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on April 2, 2019. Read SEC document |
| October 25, 2018 Filed Oct 26, 2018 17:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 23,000 | $226.76 | $5,215,454.70 |
DisclosureSEC source: 0001209191-18-056271 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 30,432 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $225.71 to $227.39 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 24, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 4,163 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 9 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 53,432 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 24, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 4,163 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 7 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,830 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 490 | $229.06 | $112,239.40 |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 6 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,993 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 531 | $229.06 | $121,630.86 |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 5 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,483 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 499 | $229.06 | $114,300.94 |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 4 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,014 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 592 | $229.06 | $135,603.52 |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 3 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,513 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 592 | $229.06 | $135,603.52 |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,105 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2018. Read SEC document |
| October 15, 2018 Filed Apr 5, 2019 23:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 320 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-023908 · doc4.xml · nonDerivative · entry 5 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 48,949 F2 · price: Personal gift. Read SEC document |
| October 12, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 8,188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 8 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 49,269 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 12, 2018 Filed Oct 24, 2018 22:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 8,188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056105 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,697 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,267 | $236.35 | $1,008,505.45 |
DisclosureSEC source: 0001209191-18-054234 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,885 Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,455 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054234 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,152 F1 · shares: Grant was initially made in October 2017 subject to performance conditions concerning fiscal 2018, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2018 Filed Oct 30, 2018 22:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-056555 · doc4a.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,377 F1 · shares: Reported incorrect number of shares in previous filing. F2 · shares: Grant was initially made in October 2017 subject to performance conditions concerning fiscal 2018, 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. F3 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 25, 2017 Filed Oct 1, 2018 18:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 4,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-052696 · doc5.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 41,081 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 25, 2017 Filed Oct 1, 2018 18:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 4,381 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-052696 · doc5.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,697 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 566 | $160.77 | $90,995.82 |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 6 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,704 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 533 | $160.77 | $85,690.41 |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 5 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,270 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 632 | $160.77 | $101,606.64 |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 4 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,803 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 631 | $160.77 | $101,445.87 |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 3 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,435 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 22, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 809 | $160.77 | $130,062.93 |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,066 F2 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 20, 2017. Read SEC document |
| October 17, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 130 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 8 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 36,700 F3 · price: Personal gift. Read SEC document |
| October 04, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 8,696 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 7 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 36,830 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 04, 2017 Filed Oct 24, 2017 18:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 8,696 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057822 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,875 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,769 | $165.89 | $791,129.41 |
DisclosureSEC source: 0001209191-17-055262 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,945 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 19,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055262 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,714 F1 · shares: Grant was initially made in October 2016 subject to performance conditions concerning fiscal 2017, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 02, 2017 Filed Oct 5, 2017 21:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 626 | $165.89 | $103,847.14 |
DisclosureSEC source: 0001209191-17-056164 · doc4a.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,571 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of unvested RSUs in connection with the special cash dividend paid on May 26, 2017. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the RSUs granted in October 2016 subject to performance conditions concerning fiscal 2017, which were deemed satisfied by the Compensation Committee of the Board of Directors. Read SEC document |
| May 24, 2017 Filed May 26, 2017 01:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,074 | $173.01 | $185,812.74 |
DisclosureSEC source: 0001209191-17-035643 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,144 F2 · 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 |
| May 24, 2017 Filed Jan 9, 2018 15:38 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 448 | $173.01 | $77,508.48 |
DisclosureSEC source: 0001209191-18-002860 · doc4a.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,518 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. F2 · shares: Reported incorrect number of shares in previous filing. Read SEC document |
| October 27, 2016 Filed May 26, 2017 01:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 12,143 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035643 · doc4.xml · nonDerivative · entry 3 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 28,134 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 27, 2016 Filed May 26, 2017 01:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 12,143 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-035643 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,070 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 516 | $148.97 | $76,868.52 |
DisclosureSEC source: 0001209191-16-146843 · doc4.xml · nonDerivative · entry 5 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,213 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 613 | $148.97 | $91,318.61 |
DisclosureSEC source: 0001209191-16-146843 · doc4.xml · nonDerivative · entry 4 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,729 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 613 | $148.97 | $91,318.61 |
DisclosureSEC source: 0001209191-16-146843 · doc4.xml · nonDerivative · entry 3 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,342 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 784 | $148.97 | $116,792.48 |
DisclosureSEC source: 0001209191-16-146843 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,955 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 391 | $148.97 | $58,247.27 |
DisclosureSEC source: 0001209191-16-146843 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,739 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,186 | $149.98 | $627,816.28 |
DisclosureSEC source: 0001209191-16-145391 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,130 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145391 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,316 F1 · shares: Grant was initially made in October 2015 subject to performance conditions concerning fiscal 2016, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 29, 2016 Filed Sep 29, 2016 14:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 12,712 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143103 · doc5.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 15,992 F1 · price: Transfer from direct to indirect. Read SEC document |
| April 29, 2016 Filed Sep 29, 2016 14:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 12,712 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143103 · doc5.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,876 F1 · price: Transfer from direct to indirect. Read SEC document |
| March 18, 2016 Filed Mar 21, 2016 15:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $153.44 | $3,068,700.00 |
DisclosureSEC source: 0001209191-16-109651 · doc4.xml · nonDerivative · entry 2 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Lazarus Family Trust Disclosed balance after: 3,280 F2 · price: The price shown is a weighted average sale price for shares purchased in multiple transactions; the sale prices ranged from $152.75 to $154.04 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| November 06, 2015 Filed Mar 21, 2016 15:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-109651 · doc4.xml · nonDerivative · entry 1 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,588 F1 · price: Personal gift. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 613 | $158.15 | $96,945.95 |
DisclosureSEC source: 0001209191-15-076792 · doc4.xml · nonDerivative · entry 5 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,228 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 614 | $158.15 | $97,104.10 |
DisclosureSEC source: 0001209191-15-076792 · doc4.xml · nonDerivative · entry 4 LAZARUS FRANZ E · CIK 0001184496 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,841 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. 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.