Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Director | September 02, 2018 | October 01, 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 September 02, 2018 · Filed October 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 631,854 |
Ending reported balance
After 2018-01-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-01-25 · Gift · Disposed 59,806 · Balance 635,213 F1: Personal gift. Row 2 · 2018-01-30 · Other · Disposed 3,359 · Balance 631,854 F2: Shares cancelled; unvested RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse's GRAT | 5 |
Reported balance
Holding disclosure · report date 2018-09-02 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5 |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 584,507 |
Reported balance
Holding disclosure · report date 2018-09-02 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 584,507 |
| Common StockSEC Table I · non-derivative | IndirectBy GRAT | 5 |
Reported balance
Holding disclosure · report date 2018-09-02 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5 |
Filing footnotes · ownership attribution and instrument terms
F1: Personal gift.
F2: Shares cancelled; unvested RSUs.
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 |
|---|---|---|---|---|---|---|
| December 19, 2012 Filed Oct 11, 2013 14:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,722 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-048114 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 890,986 F5 · price: Represents transfer of shares from LLC co-managed by reporting person and spouse, each of whom holds a 50% ownership interest in the LLC, to two grantor retained annuity trusts ("GRAT"); reporting person and spouse are the sole trustees of their respective GRATs. Read SEC document |
| December 12, 2012 Filed Dec 13, 2012 23:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,680 | $98.31 | $263,470.80 |
DisclosureSEC source: 0001209191-12-057557 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 934,540 F3 · 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 |
| December 12, 2012 Filed Dec 13, 2012 23:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $99.02 | $1,584,286.40 |
DisclosureSEC source: 0001209191-12-057557 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 931,860 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $99.00 to $99.06 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 |
| November 14, 2012 Filed Nov 15, 2012 15:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $95.20 | $1,523,193.60 |
DisclosureSEC source: 0001209191-12-053148 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 947,860 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $94.81 to $95.60 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, 2012 Filed Oct 24, 2012 21:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-050457 · doc4.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965,559 F2 · shares: Grant of Restricted Stock Units. Vests one-third on October 22, 2013 and one-third annually on October 22 for the following two years. F3 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050457 · doc4.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 964,559 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 21:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,430 | $95.00 | $230,850.00 |
DisclosureSEC source: 0001209191-12-050457 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965,774 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 21:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,430 | $95.00 | $230,850.00 |
DisclosureSEC source: 0001209191-12-050457 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 968,204 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, 2012. Read SEC document |
| October 19, 2012 Filed Oct 11, 2013 14:09 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,699 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-048114 · doc5.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 943,926 F1 · price: Personal gift. Read SEC document |
| October 17, 2012 Filed Oct 19, 2012 15:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $97.11 | $1,553,718.40 |
DisclosureSEC source: 0001209191-12-049988 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 970,634 F2 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F3 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $96.94 to $97.33 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 17, 2012 Filed Oct 19, 2012 15:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,587 | $96.78 | $347,149.86 |
DisclosureSEC source: 0001209191-12-049988 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 986,634 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 21:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,519 | $101.00 | $153,419.00 |
DisclosureSEC source: 0001209191-12-046934 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 990,221 Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 4,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-046934 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 991,740 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 |
| September 19, 2012 Filed Sep 20, 2012 23:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $102.10 | $1,633,540.80 |
DisclosureSEC source: 0001209191-12-046338 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $101.82 to $102.41 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 |
| August 15, 2012 Filed Aug 16, 2012 20:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $95.92 | $1,534,651.20 |
DisclosureSEC source: 0001209191-12-042175 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,003,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $95.58 to $96.09 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 |
| August 10, 2012 Filed Aug 13, 2012 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 150,000 | $43.79 Strike: $43.79 | $6,568,500.00 |
DisclosureSEC source: 0001209191-12-041456 · doc4.xml · derivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 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 |
| August 10, 2012 Filed Aug 13, 2012 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 50,000 | $37.35 Strike: $37.35 | $1,867,500.00 |
DisclosureSEC source: 0001209191-12-041456 · doc4.xml · derivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 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 |
| August 10, 2012 Filed Aug 13, 2012 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 150,000 | $43.79 | $6,568,500.00 |
DisclosureSEC source: 0001209191-12-041456 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,019,573 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 |
| August 10, 2012 Filed Aug 13, 2012 20:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 50,000 | $37.35 | $1,867,500.00 |
DisclosureSEC source: 0001209191-12-041456 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 869,573 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 |
| August 07, 2012 Filed Aug 8, 2012 18:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 100,000 | $37.35 Strike: $37.35 | $3,735,000.00 |
DisclosureSEC source: 0001209191-12-040903 · doc4.xml · derivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 100,000 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 |
| August 07, 2012 Filed Aug 8, 2012 18:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 100,000 | $95.88 | $9,588,010.00 |
DisclosureSEC source: 0001209191-12-040903 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819,573 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $95.7900 to $96.0750 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 |
| August 07, 2012 Filed Aug 8, 2012 18:26 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 100,000 | $37.35 | $3,735,000.00 |
DisclosureSEC source: 0001209191-12-040903 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 919,573 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 |
| July 18, 2012 Filed Jul 18, 2012 23:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $95.64 | $1,530,313.60 |
DisclosureSEC source: 0001209191-12-038575 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $95.5200 to $95.6950 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 |
| June 13, 2012 Filed Jun 14, 2012 21:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | $87.95 | $1,407,172.80 |
DisclosureSEC source: 0001209191-12-033885 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 835,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $87.70 to $88.13 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 |
| May 16, 2012 Filed May 17, 2012 15:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-028751 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 851,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 300 @ 84.8200 1400 @ 84.8500 500 @ 84.8550 500 @ 84.8600 136 @ 84.8610 300 @ 84.8650 764 @ 84.8700 6300 @ 84.8800 1566 @ 84.8900 844 @ 84.9000 200 @ 84.9050 490 @ 84.9100 800 @ 84.9200 100 @ 84.9250 200 @ 84.9300 200 @ 84.9303 200 @ 84.9400 300 @ 84.9600 800 @ 84.9700 100 @ 84.9900 Read SEC document |
| April 18, 2012 Filed Apr 18, 2012 22:02 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-023548 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 867,573 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 200 @ 87.1900 97 @ 87.2000 100 @ 87.2200 100 @ 87.2250 100 @ 87.2300 200 @ 87.2500 100 @ 87.2600 100 @ 87.2700 5500 @ 87.3000 100 @ 87.3300 100 @ 87.3400 100 @ 87.3600 100 @ 87.3700 200 @ 87.3900 200 @ 87.4000 200 @ 87.4200 200 @ 87.4300 100 @ 87.4500 300 @ 87.4800 500 @ 87.4900 100 @ 87.5000 400 @ 87.5050 300 @ 87.5100 600 @ 87.5200 300 @ 87.5300 100 @ 87.5700 400 @ 87.5900 400 @ 87.6000 1203 @ 87.6100 700 @ 87.6300 200 @ 87.6400 700 @ 87.6500 400 @ 87.6600 300 @ 87.6700 300 @ 87.6800 200 @ 87.6901 300 @ 87.7000 100 @ 87.7100 300 @ 87.7200 100 @ 87.7600 Read SEC document |
| March 21, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 17 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 84,669 F4 · price: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 21, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 14 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 84,669 F3 · price: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| March 21, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 8 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883,573 F4 · price: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 21, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 10,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 873,470 F3 · price: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| March 15, 2012 Filed Mar 15, 2012 21:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-018574 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 863,367 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 300 @ 90.3200 600 @ 90.3300 1000 @ 90.3400 1400 @ 90.3500 190 @ 90.3600 200 @ 90.3700 400 @ 90.3800 300 @ 90.3900 500 @ 90.4200 500 @ 90.4500 315 @ 90.4507 400 @ 90.4600 400 @ 90.4700 100 @ 90.4900 300 @ 90.5100 400 @ 90.5104 200 @ 90.5105 100 @ 90.5150 100 @ 90.5200 100 @ 90.5275 200 @ 90.5300 100 @ 90.5350 200 @ 90.5500 300 @ 90.5505 200 @ 90.5600 100 @ 90.5700 300 @ 90.5710 300 @ 90.5800 200 @ 90.5900 100 @ 90.6000 100 @ 90.6150 100 @ 90.6250 100 @ 90.6300 100 @ 90.7000 295 @ 90.7100 100 @ 90.7200 362 @ 90.7300 38 @ 90.7400 100 @ 90.7950 4900 @ 90.8200 Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 15:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-011032 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 879,367 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 400 @ 83.4307 300 @ 83.4400 600 @ 83.4600 200 @ 83.4700 300 @ 83.4800 100 @ 83.4900 325 @ 83.5000 178 @ 83.5004 100 @ 83.5009 100 @ 83.5100 400 @ 83.5400 1100 @ 83.5500 500 @ 83.5700 300 @ 83.6100 300 @ 83.6900 400 @ 83.7100 100 @ 83.7150 100 @ 83.7197 200 @ 83.7200 100 @ 83.7250 1200 @ 83.7800 47 @ 83.8200 100 @ 83.8295 130 @ 83.8500 300 @ 83.8600 100 @ 83.8900 200 @ 83.9000 800 @ 83.9800 500 @ 84.0107 400 @ 84.2700 620 @ 84.2800 500 @ 84.2900 100 @ 84.3000 200 @ 84.3400 100 @ 84.3700 26 @ 84.3900 100 @ 84.4000 174 @ 84.4100 3700 @ 84.4800 100 @ 84.5000 300 @ 84.5100 200 @ 84.5200 Read SEC document |
| January 25, 2012 Filed Jan 26, 2012 23:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-005600 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 786,281 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 800 @ 81.2450 250 @ 81.2600 300 @ 81.2700 300 @ 81.2750 100 @ 81.2800 200 @ 81.2900 350 @ 81.3000 300 @ 81.3050 300 @ 81.3100 700 @ 81.3200 300 @ 81.3300 700 @ 81.3500 6400 @ 81.3600 600 @ 81.3700 300 @ 81.3713 300 @ 81.3722 217 @ 81.3800 600 @ 81.3850 583 @ 81.3900 200 @ 81.4000 500 @ 81.4100 200 @ 81.4101 300 @ 81.4150 600 @ 81.4200 100 @ 81.4250 200 @ 81.4300 100 @ 81.4400 200 @ 81.4500 Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 16,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 16 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 94,772 F4 · price: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 50,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 15 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 111,556 F5 · price: Represents transfer of shares from LLC co-managed by reporting person and spouse, each of whom holds a 50% ownership interest in the LLC, to two grantor retained annuity trusts ("GRAT"); reporting person and spouse are the sole trustees of their respective GRATs. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 16,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 94,772 F3 · price: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 50,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 111,556 F5 · price: Represents transfer of shares from LLC co-managed by reporting person and spouse, each of whom holds a 50% ownership interest in the LLC, to two grantor retained annuity trusts ("GRAT"); reporting person and spouse are the sole trustees of their respective GRATs. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 50,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 11 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 942,708 F5 · price: Represents transfer of shares from LLC co-managed by reporting person and spouse, each of whom holds a 50% ownership interest in the LLC, to two grantor retained annuity trusts ("GRAT"); reporting person and spouse are the sole trustees of their respective GRATs. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 50,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 10 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 993,300 F5 · price: Represents transfer of shares from LLC co-managed by reporting person and spouse, each of whom holds a 50% ownership interest in the LLC, to two grantor retained annuity trusts ("GRAT"); reporting person and spouse are the sole trustees of their respective GRATs. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 75,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 9 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,043,892 F2 · price: Represents shares distributed from LLC to reporting person. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 16,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 911,367 F4 · price: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 16,784 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 5 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 894,583 F3 · price: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| January 17, 2012 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 75,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 877,799 F2 · price: Represents shares distributed from LLC to reporting person. Read SEC document |
| December 14, 2011 Filed Dec 15, 2011 15:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-061389 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 806,261 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 200 @ 83.15 500 @ 83.19 300 @ 83.20 200 @ 83.22 300 @ 83.23 400 @ 83.28 100 @ 83.29 100 @ 83.31 100 @ 83.37 100 @ 83.38 100 @ 83.41 100 @ 83.43 300 @ 83.44 1700 @ 83.45 400 @ 83.46 500 @ 83.47 300 @ 83.49 400 @ 83.50 500 @ 83.51 200 @ 83.53 200 @ 83.54 100 @ 83.55 300 @ 83.57 100 @ 83.58 100 @ 83.62 200 @ 83.65 200 @ 83.66 Read SEC document |
| December 14, 2011 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 802,281 F1 · price: Personal gift. Read SEC document |
| December 09, 2011 Filed Oct 9, 2012 22:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,540 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-048801 · doc5.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 812,721 F1 · price: Personal gift. Read SEC document |
| November 16, 2011 Filed Nov 17, 2011 00:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-056553 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 814,261 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 100 @ 83.510 200 @ 83.520 100 @ 83.540 374 @ 83.560 300 @ 83.590 200 @ 83.600 200 @ 83.610 100 @ 83.620 458 @ 83.630 200 @ 83.640 63 @ 83.645 62 @ 83.648 175 @ 83.650 200 @ 83.655 800 @ 83.660 300 @ 83.670 200 @ 83.680 200 @ 83.690 400 @ 83.700 600 @ 83.710 712 @ 83.720 19 @ 83.730 200 @ 83.740 200 @ 83.750 37 @ 83.760 100 @ 83.810 1,500 @ 83.940 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 4,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052497 · doc4.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 822,261 F1 · shares: Vests on February 1, 2013 F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $85.30 | $103,639.50 |
DisclosureSEC source: 0001209191-11-052497 · doc4.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 818,095 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,430 | $85.30 | $207,279.00 |
DisclosureSEC source: 0001209191-11-052497 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 819,310 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.