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 19, 2008 Filed Oct 21, 2008 15:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,288 | $57.98 | $132,658.24 |
DisclosureSEC source: 0001209191-08-057052 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,590 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,288 | $57.98 | $132,658.24 |
DisclosureSEC source: 0001209191-08-057052 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,878 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057052 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,166 F1 · shares: Grant was initially made in October 2007 subject to performance conditions concerning fiscal 2008, which were recently deemed satisfied by the Compensation Committee of the Board of Directors. Vests one-fifth on October 17, 2008 and one-fifth annually on October 17 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 12, 2008 Filed Apr 14, 2008 19:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,177 | $65.70 | $77,328.90 |
DisclosureSEC source: 0001209191-08-024019 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,167 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $33.75 Strike: $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · derivative · entry 7 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · derivative · entry 6 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · derivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 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 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 45,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,343 F1 · price: Shares sold as: 71 @ 66.3700 1310 @ 66.3800 200 @ 66.3813 4644 @ 66.3900 100 @ 66.3913 900 @ 66.3950 6522 @ 66.4000 2300 @ 66.4050 100 @ 66.4060 200 @ 66.4075 13246 @ 66.4100 1500 @ 66.4150 200 @ 66.4175 4929 @ 66.4200 1600 @ 66.4300 16 @ 66.4350 468 @ 66.4400 300 @ 66.4450 3246 @ 66.4500 100 @ 66.4550 2433 @ 66.4600 300 @ 66.4625 8 @ 66.4675 307 @ 66.4700 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,343 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 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,343 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 01, 2008 Filed Apr 2, 2008 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-08-021405 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,343 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, 2007 Filed Oct 22, 2007 23:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,288 | $65.70 | $150,321.60 |
DisclosureSEC source: 0001209191-07-059266 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,343 Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $33.75 Strike: $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · derivative · entry 9 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $39.25 Strike: $39.25 | $588,750.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · derivative · entry 8 ZOOK DENNIS R · CIK 0001184499 · Executive VP 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 |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · derivative · entry 7 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · derivative · entry 6 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 15,000 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 |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 60,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,631 F1 · price: Shares were sold as follows: 1400 @ 55.83 7800 @ 55.82 3581 @ 55.81 3300 @ 55.80 900 @ 55.76 2488 @ 55.75 3020 @ 55.74 1178 @ 55.73 2000 @ 55.70 1335 @ 55.69 1761 @ 55.68 1200 @ 55.67 5570 @ 55.66 400 @ 55.65 600 @ 55.64 400 @ 55.63 500 @ 55.62 6496 @ 55.61 6100 @ 55.60 150 @ 55.59 500 @ 55.58 1750 @ 55.57 1699 @ 55.56 800 @ 55.555 4229 @ 55.55 843 @ 55.54 Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $33.75 | $506,250.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $39.25 | $588,750.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 11, 2007 Filed Jun 13, 2007 15:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-07-036803 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,631 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, 2007 Filed Apr 25, 2007 18:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 894 | $54.68 | $48,883.92 |
DisclosureSEC source: 0001209191-07-025385 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,631 Read SEC document |
| November 09, 2006 Filed Nov 16, 2006 18:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-059810 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,525 F1 · price: Grant of stock bonus for 25 years of service. Read SEC document |
| October 19, 2006 Filed Oct 23, 2006 17:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-055539 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 F1 · shares: Units vest 20% at October 19 over each of the next five years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $34.28 Strike: $34.28 | $514,200.00 |
DisclosureSEC source: 0001209191-06-054913 · doc4.xml · derivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2011-04-24 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 16, 2006 Filed Oct 17, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | $53.32 | $799,800.00 |
DisclosureSEC source: 0001209191-06-054913 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $34.28 | $514,200.00 |
DisclosureSEC source: 0001209191-06-054913 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 12, 2006 Filed Jun 12, 2006 21:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-036075 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 F1 · shares: Vests one-fifth on April 12, 2007 and one-fifth annually on April 12 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $43.79 Strike: $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · derivative · entry 9 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 15,000 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $37.35 Strike: $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · derivative · entry 8 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 15,000 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 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $30.41 Strike: $30.41 | $456,150.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · derivative · entry 7 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 15,000 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $38.79 Strike: $38.79 | $581,850.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · derivative · entry 6 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 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 |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 60,000 | $55.00 | $3,300,000.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $43.79 | $656,850.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $30.41 | $456,150.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 10, 2006 Filed Apr 11, 2006 14:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $38.79 | $581,850.00 |
DisclosureSEC source: 0001209191-06-023370 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 15,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · derivative · entry 8 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 15,000 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 |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 45,000 | $0.00 Strike: $38.79 | $0.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · derivative · entry 7 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 45,000 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 |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 28,000 | $53.00 | $1,484,000.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 6 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | $52.93 | $635,160.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 5 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,000 Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $53.15 | $531,500.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 4 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $53.23 | $532,300.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 15,000 | $37.35 | $560,250.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 45,000 | $38.79 | $1,745,550.00 |
DisclosureSEC source: 0001209191-06-015552 · doc4.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 25, 2005 Filed Oct 26, 2005 16:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 75,000 | $0.00 Strike: $43.00 | $0.00 |
DisclosureSEC source: 0001184499-05-000004 · c0001184499d20051026f4f.xml · derivative · entry 3 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2010-03-13 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 25, 2005 Filed Oct 26, 2005 16:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 75,000 | $47.85 | $3,588,750.00 |
DisclosureSEC source: 0001184499-05-000004 · c0001184499d20051026f4f.xml · nonDerivative · entry 2 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 25, 2005 Filed Oct 26, 2005 16:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 75,000 | $43.00 | $3,225,000.00 |
DisclosureSEC source: 0001184499-05-000004 · c0001184499d20051026f4f.xml · nonDerivative · entry 1 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 16, 2005 Filed Jun 17, 2005 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 60,000 | $0.00 Strike: $34.28 | $0.00 |
DisclosureSEC source: 0001184499-05-000002 · c0001184499d20050617f4f.xml · derivative · entry 7 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 60,000 shares Expires 2011-07-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 16, 2005 Filed Jun 17, 2005 18:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 30,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184499-05-000002 · c0001184499d20050617f4f.xml · derivative · entry 6 ZOOK DENNIS R · CIK 0001184499 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 30,000 shares Expires 2013-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.