Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Executive Vice President | October 02, 2018 | October 30, 2018 |
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 02, 2018 · Filed October 30, 2018 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 55,761 |
Reported balance
After 2018-10-02 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2018-10-02 · Grant · Acquired 18,680 · Balance 55,761 F1: Reported incorrect number of shares in previous filing. F2: 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: Not applicable. Grant of Restricted Stock Units. |
Filing footnotes · ownership attribution and instrument terms
F1: Reported incorrect number of shares in previous filing.
F2: 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: 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 |
|---|---|---|---|---|---|---|
| November 01, 2013 Filed Nov 1, 2013 22:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | $118.93 | $475,722.00 |
DisclosureSEC source: 0001209191-13-050230 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,596 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $118.92 to $118.96 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, 2013 Filed Oct 24, 2013 15:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,515 | $117.81 | $531,912.15 |
DisclosureSEC source: 0001209191-13-049151 · doc4.xml · nonDerivative · entry 5 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,689 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, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,765 | $117.81 | $443,554.65 |
DisclosureSEC source: 0001209191-13-049151 · doc4.xml · nonDerivative · entry 4 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,204 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, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,011 | $117.81 | $354,725.91 |
DisclosureSEC source: 0001209191-13-049151 · doc4.xml · nonDerivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,969 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, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,129 | $117.81 | $133,007.49 |
DisclosureSEC source: 0001209191-13-049151 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,980 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, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 753 | $117.81 | $88,710.93 |
DisclosureSEC source: 0001209191-13-049151 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,109 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, 2013. Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,547 | $117.94 | $300,393.18 |
DisclosureSEC source: 0001209191-13-045291 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,862 Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-045291 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,409 F1 · shares: Grant was initially made in October 2012 subject to performance conditions concerning fiscal 2013, 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 |
| September 20, 2013 Filed Nov 1, 2013 15:32 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,907 | $117.94 | $224,911.58 |
DisclosureSEC source: 0001209191-13-050111 · doc4a.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,769 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 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 RSUs granted in October 2012 subject to performance conditions concerning fiscal 2013, which were deemed satisfied by the Compensation Committee of the Board of Directors. Read SEC document |
| May 02, 2013 Filed May 2, 2013 20:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | $109.11 | $327,330.00 |
DisclosureSEC source: 0001209191-13-023681 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,409 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $109.09 to $109.12 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 |
| December 21, 2012 Filed Dec 21, 2012 20:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,000 | $99.00 | $198,000.00 |
DisclosureSEC source: 0001209191-12-059033 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,409 Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,160 | $98.31 | $212,349.60 |
DisclosureSEC source: 0001209191-12-057545 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,409 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 21:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050447 · doc4.xml · nonDerivative · entry 4 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,249 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050447 · doc4.xml · nonDerivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,464 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $95.00 | $57,760.00 |
DisclosureSEC source: 0001209191-12-050447 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,679 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $95.00 | $57,760.00 |
DisclosureSEC source: 0001209191-12-050447 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,287 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, 2012. Read SEC document |
| October 17, 2012 Filed Oct 19, 2012 15:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 751 | $96.78 | $72,681.78 |
DisclosureSEC source: 0001209191-12-049982 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,895 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 17, 2012. Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,205 | $101.00 | $222,705.00 |
DisclosureSEC source: 0001209191-12-046928 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,646 Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-046928 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,851 F1 · shares: Grant was initially made in October 2011 subject to performance conditions concerning fiscal 2012, 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 |
| July 27, 2012 Filed Jul 27, 2012 23:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,500 | $96.79 | $241,976.75 |
DisclosureSEC source: 0001209191-12-039420 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,851 Read SEC document |
| March 08, 2012 Filed Mar 8, 2012 18:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | $88.00 | $352,000.00 |
DisclosureSEC source: 0001209191-12-016737 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,351 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $85.30 | $103,639.50 |
DisclosureSEC source: 0001209191-11-052508 · doc4.xml · nonDerivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,351 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $85.30 | $51,862.40 |
DisclosureSEC source: 0001209191-11-052508 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,566 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $85.30 | $51,862.40 |
DisclosureSEC source: 0001209191-11-052508 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,174 Read SEC document |
| October 21, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 26,800 | $43.79 Strike: $43.79 | $1,173,572.00 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · derivative · entry 7 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,800 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 |
| October 21, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 26,800 | $84.91 | $2,275,588.00 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · nonDerivative · entry 5 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,782 Read SEC document |
| October 21, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 26,800 | $43.79 | $1,173,572.00 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · nonDerivative · entry 4 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,582 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 20, 2011 Filed Oct 20, 2011 21:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052304 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,082 F1 · price: Shares sold as follows: 6030 @ 84.5000 300 @ 84.5001 200 @ 84.5004 100 @ 84.5006 200 @ 84.5007 300 @ 84.5011 100 @ 84.5012 100 @ 84.5013 200 @ 84.5018 100 @ 84.5020 100 @ 84.5026 1000 @ 84.5100 300 @ 84.5101 100 @ 84.5119 100 @ 84.5125 397 @ 84.5200 100 @ 84.5201 100 @ 84.5225 100 @ 84.5230 200 @ 84.5300 573 @ 84.5400 Read SEC document |
| October 20, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,700 | $43.79 Strike: $43.79 | $468,553.00 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · derivative · entry 6 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,800 Underlying: Common Stock · 10,700 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 |
| October 20, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · nonDerivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,082 F1 · price: Shares sold as follows: 6,030 @ 84.5000 300 @ 84.5001 200 @ 84.5004 100 @ 84.5006 200 @ 84.5007 300 @ 84.5011 100 @ 84.5012 100 @ 84.5013 200 @ 84.5018 100 @ 84.5020 100 @ 84.5026 1,000 @ 84.5100 300 @ 84.5101 100 @ 84.5119 100 @ 84.5125 397 @ 84.5200 100 @ 84.5201 100 @ 84.5225 100 @ 84.5230 200 @ 84.5300 573 @ 84.5400 Read SEC document |
| October 20, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,700 | $43.79 | $468,553.00 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,782 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 19, 2011 Filed Oct 20, 2011 21:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 905 | $84.38 | $76,363.90 |
DisclosureSEC source: 0001209191-11-052304 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,782 Read SEC document |
| October 19, 2011 Filed Oct 24, 2011 16:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 905 | $84.38 | $76,363.90 |
DisclosureSEC source: 0001209191-11-052436 · doc4a.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,782 Read SEC document |
| October 17, 2011 Filed Oct 19, 2011 17:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 899 | $82.36 | $74,041.64 |
DisclosureSEC source: 0001209191-11-052150 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,687 Read SEC document |
| September 28, 2011 Filed Sep 30, 2011 15:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,852 | $83.79 | $238,969.08 |
DisclosureSEC source: 0001209191-11-049460 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,586 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:05 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,852 | $83.79 | $238,969.08 |
DisclosureSEC source: 0001209191-11-049659 · doc4a.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,586 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:05 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-049659 · doc4a.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,586 F1 · shares: Grant was initially made in October 2010 subject to performance conditions concerning fiscal 2011, 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 26, 2011 Filed Apr 26, 2011 19:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 17,500 | $37.35 Strike: $37.35 | $653,625.00 |
DisclosureSEC source: 0001209191-11-024402 · doc4.xml · derivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,500 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 26, 2011 Filed Apr 26, 2011 19:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 17,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-024402 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,438 F1 · price: Shares sold as follows: 1100 @ 79.0700 1990 @ 79.1000 100 @ 79.1075 100 @ 79.1125 500 @ 79.1200 700 @ 79.1201 100 @ 79.1244 100 @ 79.1275 300 @ 79.1300 785 @ 79.1500 1400 @ 79.1600 100 @ 79.1650 1244 @ 79.1700 200 @ 79.1725 943 @ 79.2000 200 @ 79.2025 100 @ 79.2050 700 @ 79.2075 3038 @ 79.2100 100 @ 79.2150 300 @ 79.2175 500 @ 79.2200 800 @ 79.2300 700 @ 79.2301 100 @ 79.2325 400 @ 79.2350 700 @ 79.2400 200 @ 79.2500 Read SEC document |
| April 26, 2011 Filed Apr 26, 2011 19:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 17,500 | $37.35 | $653,625.00 |
DisclosureSEC source: 0001209191-11-024402 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,938 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 12, 2011 Filed Apr 14, 2011 15:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 317 | $76.45 | $24,234.65 |
DisclosureSEC source: 0001209191-11-022867 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,463 Read SEC document |
| April 12, 2011 Filed Apr 19, 2011 19:55 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 25 | $76.19 | $1,904.75 |
DisclosureSEC source: 0001209191-11-023329 · doc4a.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,438 Read SEC document |
| April 12, 2011 Filed Apr 19, 2011 19:55 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 317 | $76.45 | $24,234.65 |
DisclosureSEC source: 0001209191-11-023329 · doc4a.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,463 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $64.03 | $38,930.24 |
DisclosureSEC source: 0001209191-10-051678 · doc4.xml · nonDerivative · entry 2 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,780 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 608 | $64.03 | $38,930.24 |
DisclosureSEC source: 0001209191-10-051678 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,388 Read SEC document |
| October 19, 2010 Filed Oct 21, 2010 17:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 912 | $62.21 | $56,735.52 |
DisclosureSEC source: 0001209191-10-051251 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,996 Read SEC document |
| October 17, 2010 Filed Oct 19, 2010 21:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 912 | $63.70 | $58,094.40 |
DisclosureSEC source: 0001209191-10-051057 · doc4.xml · nonDerivative · entry 1 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,908 Read SEC document |
| October 08, 2010 Filed Oct 12, 2010 14:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $38.79 Strike: $38.79 | $581,850.00 |
DisclosureSEC source: 0001209191-10-049965 · doc4.xml · derivative · entry 5 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 08, 2010 Filed Oct 12, 2010 14:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 22,500 | $39.25 Strike: $39.25 | $883,125.00 |
DisclosureSEC source: 0001209191-10-049965 · doc4.xml · derivative · entry 4 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,500 shares Expires 2012-04-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 08, 2010 Filed Oct 12, 2010 14:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-049965 · doc4.xml · nonDerivative · entry 3 McKay John D · CIK 0001487207 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,820 F1 · price: Shares sold as follows: 2400 @ 64.1600 1000 @ 64.1700 200 @ 64.1800 300 @ 64.1900 1563 @ 64.2000 937 @ 64.2100 100 @ 64.2200 100 @ 64.2300 500 @ 64.3101 1181 @ 64.3500 1900 @ 64.3600 500 @ 64.3700 100 @ 64.3800 702 @ 64.3900 2112 @ 64.4000 1799 @ 64.4100 1099 @ 64.4200 299 @ 64.4400 2300 @ 64.4700 600 @ 64.4800 200 @ 64.4900 1000 @ 64.5000 1700 @ 64.5100 6630 @ 64.5300 1000 @ 64.5301 200 @ 64.5400 700 @ 64.5500 808 @ 64.5600 100 @ 64.5800 1000 @ 64.5900 170 @ 64.6000 300 @ 64.6100 600 @ 64.6400 2400 @ 64.7000 1000 @ 64.7100 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.