Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Former Executive VP | October 02, 2018 | October 04, 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 04, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,053 |
Ending reported balance
After 2018-10-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-10-02 · Grant · Acquired 18,680 · Balance 18,680 F1: 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: Not applicable. Grant of Restricted Stock Units. Row 2 · 2018-10-02 · Tax withholding · Disposed 8,627 · Balance 10,053 |
Filing footnotes · ownership attribution and instrument terms
F1: 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: Not applicable. Grant of Restricted Stock Units.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 02, 2018 Filed Oct 4, 2018 19:02 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 8,627 | $236.35 | $2,038,991.45 |
DisclosureSEC source: 0001209191-18-054226 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,053 Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 19:02 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,680 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-054226 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,680 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 25, 2017 Filed Oct 25, 2017 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $162.16 | $810,788.00 |
DisclosureSEC source: 0001209191-17-057959 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Zook Family Trust Disclosed balance after: 13,265 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $162.15 to $162.17 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, 2017 Filed Oct 24, 2017 19:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $161.92 | $809,577.50 |
DisclosureSEC source: 0001209191-17-057838 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Zook Family Trust Disclosed balance after: 18,265 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $161.90 to $161.93 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 04, 2017 Filed Oct 24, 2017 19:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,537 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057838 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Zook Family Trust Disclosed balance after: 23,265 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 04, 2017 Filed Oct 24, 2017 19:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,537 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-057838 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 626 F1 · price: Transfer from direct to indirect. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 9,659 | $165.89 | $1,602,331.51 |
DisclosureSEC source: 0001209191-17-055275 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,537 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 21:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 19,570 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055275 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,196 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 21:32 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 626 | $165.89 | $103,847.14 |
DisclosureSEC source: 0001209191-17-056172 · doc4a.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,163 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 01:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 626 | $173.01 | $108,304.26 |
DisclosureSEC source: 0001209191-17-035656 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 626 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.032, in connection with the special cash dividend to be paid by the issuer on May 26, 2017. The adjustment was required under applicable plan documents. The additional RSUs reported are subject to the same vesting schedules as the original unvested RSUs to which they relate. Read SEC document |
| May 24, 2017 Filed Jan 9, 2018 16:28 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-002873 · doc4a.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Mr. Zook did not acquire any shares on 5/24/17 as previously reported. F1 · price: Mr. Zook did not acquire any shares on 5/24/17 as previously reported. Read SEC document |
| January 10, 2017 Filed Jan 11, 2017 14:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,000 | $161.12 | $1,127,805.00 |
DisclosureSEC source: 0001209191-17-003301 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Zook Family Trust Disclosed balance after: 12,728 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $161.00 to $161.27 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 15, 2016 Filed Jan 11, 2017 14:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 19,728 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-003301 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Indirect · Zook Family Trust Disclosed balance after: 19,728 F1 · price: Transfer from direct to indirect. Read SEC document |
| December 15, 2016 Filed Jan 11, 2017 14:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 19,728 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-003301 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Transfer from direct to indirect. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 14:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-150388 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,694 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $150.90 to $150.9350 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, 2016 Filed Oct 25, 2016 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,207 | $148.97 | $477,746.79 |
DisclosureSEC source: 0001209191-16-146852 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,694 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,046 | $148.97 | $453,762.62 |
DisclosureSEC source: 0001209191-16-146852 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,901 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,284 | $148.97 | $340,247.48 |
DisclosureSEC source: 0001209191-16-146852 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,947 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,950 | $148.97 | $290,491.50 |
DisclosureSEC source: 0001209191-16-146852 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,231 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 975 | $148.97 | $145,245.75 |
DisclosureSEC source: 0001209191-16-146852 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,181 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 20:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,442 | $149.98 | $816,191.16 |
DisclosureSEC source: 0001209191-16-145398 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,156 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145398 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,598 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 |
| March 14, 2016 Filed Mar 15, 2016 20:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,075 | $152.96 | $623,293.26 |
DisclosureSEC source: 0001209191-16-108499 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,158 Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 762 | $158.15 | $120,510.30 |
DisclosureSEC source: 0001209191-15-076801 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,233 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 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 763 | $158.15 | $120,668.45 |
DisclosureSEC source: 0001209191-15-076801 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,995 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 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 977 | $158.15 | $154,512.55 |
DisclosureSEC source: 0001209191-15-076801 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,758 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 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 975 | $158.15 | $154,196.25 |
DisclosureSEC source: 0001209191-15-076801 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,735 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 22:28 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 975 | $158.15 | $154,196.25 |
DisclosureSEC source: 0001209191-15-076801 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,710 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 12, 2015 Filed Oct 14, 2015 18:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,000 | $153.96 | $1,385,677.80 |
DisclosureSEC source: 0001209191-15-075392 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,685 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $153.3701 to $154.07 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 |
| September 24, 2015 Filed Sep 28, 2015 16:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,613 | $144.87 | $958,025.31 |
DisclosureSEC source: 0001209191-15-072272 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,585 Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-072272 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,198 F1 · shares: Grant was initially made in October 2014 subject to performance conditions concerning fiscal 2015, 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 |
| February 27, 2015 Filed Mar 3, 2015 23:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,599 | $146.96 | $234,989.04 |
DisclosureSEC source: 0001209191-15-021740 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,298 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.042 in connection with the $5.00 per share special cash dividend payable by the issuer to shareholders of record on February 27, 2015. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| January 12, 2015 Filed Jan 12, 2015 21:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | $142.54 | $1,140,284.00 |
DisclosureSEC source: 0001209191-15-003711 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,699 Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 936 | $130.54 | $122,185.44 |
DisclosureSEC source: 0001209191-14-064474 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,239 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, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 935 | $130.54 | $122,054.90 |
DisclosureSEC source: 0001209191-14-064474 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,304 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, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 937 | $130.54 | $122,315.98 |
DisclosureSEC source: 0001209191-14-064474 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,367 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, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 937 | $130.54 | $122,315.98 |
DisclosureSEC source: 0001209191-14-064474 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,430 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, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 19:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 731 | $130.54 | $95,424.74 |
DisclosureSEC source: 0001209191-14-064474 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,699 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, 2014. Read SEC document |
| October 13, 2014 Filed Oct 14, 2014 15:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,000 | $128.10 | $896,697.90 |
DisclosureSEC source: 0001209191-14-063030 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,175 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $128.07 to $128.16 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 |
| September 26, 2014 Filed Sep 30, 2014 15:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,157 | $125.54 | $772,949.78 |
DisclosureSEC source: 0001209191-14-060203 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,175 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-060203 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,332 F1 · shares: Grant was initially made in October 2013 subject to performance conditions concerning fiscal 2014, 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 22, 2013 Filed Oct 24, 2013 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 937 | $117.81 | $110,387.97 |
DisclosureSEC source: 0001209191-13-049162 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,425 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 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 938 | $117.81 | $110,505.78 |
DisclosureSEC source: 0001209191-13-049162 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,362 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 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 938 | $117.81 | $110,505.78 |
DisclosureSEC source: 0001209191-13-049162 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,300 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 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 936 | $117.81 | $110,270.16 |
DisclosureSEC source: 0001209191-13-049162 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,238 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 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 936 | $117.81 | $110,270.16 |
DisclosureSEC source: 0001209191-13-049162 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,174 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 16, 2013 Filed Oct 17, 2013 15:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $116.37 | $1,163,700.00 |
DisclosureSEC source: 0001209191-13-048614 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,110 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $116.27 to $116.44 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 8,136 | $117.94 | $959,559.84 |
DisclosureSEC source: 0001209191-13-045286 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,110 Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-045286 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,246 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 15:35 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,907 | $117.94 | $224,911.58 |
DisclosureSEC source: 0001209191-13-050117 · doc4a.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,017 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.