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 |
|---|---|---|---|---|---|---|
| October 18, 2010 Filed Oct 19, 2010 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 325,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050925 · doc4.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,248 F1 · price: Shares sold as follows: 28526 @ 63.1500 800 @ 63.1501 1400 @ 63.1502 200 @ 63.1503 300 @ 63.1504 400 @ 63.1508 200 @ 63.1509 100 @ 63.1514 4300 @ 63.1550 6511 @ 63.1600 9095 @ 63.1700 3447 @ 63.1800 2366 @ 63.1900 92 @ 63.1950 30200 @ 63.2000 100 @ 63.2050 500 @ 63.2075 4400 @ 63.2100 117 @ 63.2105 100 @ 63.2109 100 @ 63.2150 11086 @ 63.2500 400 @ 63.2501 200 @ 63.2504 200 @ 63.2506 100 @ 63.2507 3977 @ 63.2550 8432 @ 63.2600 100 @ 63.2601 9521 @ 63.2650 11047 @ 63.2700 600 @ 63.2701 100 @ 63.2703 100 @ 63.2704 100 @ 63.2710 7212 @ 63.2750 734 @ 63.2800 200 @ 63.2801 1300 @ 63.2900 400 @ 63.2950 75874 @ 63.3000 2000 @ 63.3001 800 @ 63.3002 400 @ 63.3003 200 @ 63.3004 100 @ 63.3005 100 @ 63.3006 100 @ 63.3007 100 @ 63.3010 100 @ 63.3025 9798 @ 63.3050 1200 @ 63.3075 24042 @ 63.3100 500 @ 63.3101 F2 · price: 200 @ 63.3102 100 @ 63.3107 100 @ 63.3112 100 @ 63.3116 2905 @ 63.3150 12996 @ 63.3200 900 @ 63.3201 300 @ 63.3202 200 @ 63.3203 100 @ 63.3204 200 @ 63.3206 100 @ 63.3212 100 @ 63.3220 200 @ 63.3250 400 @ 63.3275 10283 @ 63.3300 4000 @ 63.3301 200 @ 63.3302 100 @ 63.3307 100 @ 63.3310 100 @ 63.3311 3001 @ 63.3350 1516 @ 63.3400 100 @ 63.3401 100 @ 63.3407 800 @ 63.3450 900 @ 63.3500 300 @ 63.3550 1300 @ 63.3600 2000 @ 63.3601 100 @ 63.3604 1113 @ 63.3650 200 @ 63.3700 600 @ 63.3900 100 @ 63.3905 300 @ 63.3906 6123 @ 63.4000 200 @ 63.4001 300 @ 63.4002 200 @ 63.4005 300 @ 63.4006 76 @ 63.4007 37 @ 63.4050 1800 @ 63.4100 1100 @ 63.4200 3200 @ 63.4201 100 @ 63.4203 100 @ 63.4204 100 @ 63.4207 300 @ 63.4250 573 @ 63.4300 Read SEC document |
| October 18, 2010 Filed Oct 19, 2010 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 150,000 | $30.41 | $4,561,500.00 |
DisclosureSEC source: 0001209191-10-050925 · doc4.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 874,248 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 18, 2010 Filed Oct 19, 2010 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 150,000 | $39.65 | $5,947,500.00 |
DisclosureSEC source: 0001209191-10-050925 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724,248 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 18, 2010 Filed Oct 19, 2010 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 150,000 | $36.19 | $5,428,125.00 |
DisclosureSEC source: 0001209191-10-050925 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,248 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 17, 2010 Filed Oct 19, 2010 21:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,500 | $63.70 | $222,950.00 |
DisclosureSEC source: 0001209191-10-051063 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749,248 Read SEC document |
| October 12, 2010 Filed Oct 12, 2010 22:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050178 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 708,825 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 100 @ 63.38 300 @ 63.39 200 @ 63.41 200 @ 63.42 200 @ 63.45 100 @ 63.48 100 @ 63.49 100 @ 63.50 100 @ 63.52 300 @ 63.56 300 @ 63.57 400 @ 63.58 200 @ 63.59 400 @ 63.60 37 @ 63.61 363 @ 63.62 400 @ 63.63 100 @ 63.64 200 @ 63.65 100 @ 63.68 300 @ 63.69 400 @ 63.70 100 @ 63.71 100 @ 63.72 100 @ 63.73 100 @ 63.74 100 @ 63.76 100 @ 63.78 100 @ 63.79 200 @ 63.81 100 @ 63.82 100 @ 63.84 100 @ 63.85 100 @ 63.86 100 @ 63.87 274 @ 63.88 226 @ 63.89 200 @ 63.92 200 @ 63.93 100 @ 63.94 100 @ 63.95 300 @ 63.98 100 @ 63.99 100 @ 64.03 100 @ 64.06 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,077 | $65.26 | $396,585.02 |
DisclosureSEC source: 0001209191-10-050321 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 760,748 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050321 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766,825 F1 · shares: Grant was initially made in October 2009 subject to performance conditions concerning fiscal 2010, 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 17, 2010 Filed Sep 20, 2010 18:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-046916 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 716,825 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares sold as follows: 100 @ 60.99 200 @ 61.06 200 @ 61.07 100 @ 61.09 200 @ 61.10 300 @ 61.11 300 @ 61.12 300 @ 61.13 200 @ 61.14 100 @ 61.15 200 @ 61.16 200 @ 61.17 200 @ 61.18 100 @ 61.19 200 @ 61.20 300 @ 61.21 400 @ 61.22 400 @ 61.23 300 @ 61.24 700 @ 61.25 400 @ 61.26 400 @ 61.27 300 @ 61.28 100 @ 61.29 200 @ 61.30 400 @ 61.31 100 @ 61.32 100 @ 61.34 100 @ 61.35 300 @ 61.36 200 @ 61.37 100 @ 61.38 100 @ 61.42 100 @ 61.43 100 @ 61.44 Read SEC document |
| June 30, 2010 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 18 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 39,491 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| June 30, 2010 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 15 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 39,491 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| June 30, 2010 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 9 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724,825 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| June 30, 2010 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 8 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713,361 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| May 14, 2010 Filed May 17, 2010 15:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | $57.55 | $460,400.00 |
DisclosureSEC source: 0001209191-10-028101 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 701,897 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. Read SEC document |
| April 17, 2010 Filed Apr 19, 2010 21:51 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,750 | $59.19 | $103,582.50 |
DisclosureSEC source: 0001209191-10-022923 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,897 Read SEC document |
| April 14, 2010 Filed Apr 15, 2010 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-022383 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711,647 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares were sold as follows: 100 @ 58.96 100 @ 58.99 100 @ 59.05 300 @ 59.08 100 @ 59.13 100 @ 59.14 100 @ 59.16 100 @ 59.17 200 @ 59.19 100 @ 59.20 100 @ 59.21 300 @ 59.22 100 @ 59.23 200 @ 59.24 400 @ 59.26 100 @ 59.28 300 @ 59.29 100 @ 59.30 100 @ 59.32 200 @ 59.33 400 @ 59.34 200 @ 59.36 100 @ 59.37 100 @ 59.38 200 @ 59.39 300 @ 59.40 100 @ 59.43 200 @ 59.44 200 @ 59.47 100 @ 59.48 100 @ 59.49 100 @ 59.50 300 @ 59.51 400 @ 59.52 200 @ 59.53 300 @ 59.54 100 @ 59.55 200 @ 59.56 200 @ 59.57 300 @ 59.59 100 @ 59.60 100 @ 59.61 100 @ 59.62 100 @ 59.63 100 @ 59.64 100 @ 59.69 100 @ 59.71 Read SEC document |
| March 18, 2010 Filed Mar 19, 2010 15:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-017943 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,647 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: Shares were sold as follows: 100 $60.9500 100 $60.9600 200 $60.9900 300 $61.0000 200 $61.0100 300 $61.0200 100 $61.0400 100 $61.0600 200 $61.0800 100 $61.0900 200 $61.1000 100 $61.1100 100 $61.1200 300 $61.1300 300 $61.1400 300 $61.1500 200 $61.1600 300 $61.1700 300 $61.1800 500 $61.1900 300 $61.2000 300 $61.2100 500 $61.2200 200 $61.2300 100 $61.2400 400 $61.2500 100 $61.2600 400 $61.2700 300 $61.2800 200 $61.2900 100 $61.3000 100 $61.3100 200 $61.3200 100 $61.3300 100 $61.3500 100 $61.3600 200 $61.3900 Read SEC document |
| March 10, 2010 Filed Mar 12, 2010 15:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 150,000 | $52.50 Strike: $52.50 | $7,875,000.00 |
DisclosureSEC source: 0001209191-10-016482 · doc4.xml · derivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2010-04-03 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 10, 2010 Filed Mar 12, 2010 15:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 139,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-016482 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 727,647 F1 · price: Shares sold as follows: 7450 @ 60.0000 6000 @ 60.0050 9300 @ 60.0100 13100 @ 60.0150 3600 @ 60.0200 1700 @ 60.0250 6600 @ 60.0300 1000 @ 60.0350 9683 @ 60.0400 2700 @ 60.0450 10785 @ 60.0500 1200 @ 60.0550 8400 @ 60.0600 700 @ 60.0650 1300 @ 60.0700 6200 @ 60.0750 7300 @ 60.0800 700 @ 60.0850 4000 @ 60.0900 800 @ 60.0950 5300 @ 60.1000 2100 @ 60.1050 3132 @ 60.1100 900 @ 60.1150 3100 @ 60.1200 100 @ 60.1250 600 @ 60.1300 600 @ 60.1400 300 @ 60.1500 245 @ 60.1600 400 @ 60.1650 500 @ 60.1700 100 @ 60.1800 600 @ 60.1850 1800 @ 60.1900 900 @ 60.1950 1400 @ 60.2000 300 @ 60.2050 1100 @ 60.2100 400 @ 60.2150 300 @ 60.2200 4200 @ 60.2250 2900 @ 60.2300 1300 @ 60.2350 1700 @ 60.2400 55 @ 60.2500 1700 @ 60.2550 300 @ 60.2600 300 @ 60.2700 Read SEC document |
| March 10, 2010 Filed Mar 12, 2010 15:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 150,000 | $52.50 | $7,875,000.00 |
DisclosureSEC source: 0001209191-10-016482 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 866,797 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 |
| February 03, 2010 Filed Feb 4, 2010 20:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-006900 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 716,797 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: No. of Shares Price 100 $58.3800 100 $58.4900 100 $58.5000 200 $58.5100 100 $58.5200 400 $58.5500 500 $58.5600 390 $58.5700 710 $58.5800 100 $58.5800 300 $58.5900 200 $58.6100 600 $58.6200 300 $58.6300 300 $58.6400 200 $58.6500 200 $58.6600 500 $58.6700 300 $58.6800 200 $58.6800 200 $58.6900 300 $58.7000 600 $58.7100 200 $58.7200 100 $58.7400 100 $58.7400 192 $58.7500 8 $58.7600 93 $58.7700 7 $58.7700 100 $58.7900 100 $58.8200 200 $58.8300 Read SEC document |
| January 12, 2010 Filed Jan 13, 2010 18:04 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-002973 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 724,797 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: No. of Shares Price 100 $58.7400 100 $58.7700 200 $58.7800 100 $58.8000 400 $58.8100 1,000 $58.8200 200 $58.8300 300 $58.8400 200 $58.8500 300 $58.8600 200 $58.8700 300 $58.8800 100 $58.8900 100 $58.9000 200 $58.9100 200 $58.9200 200 $58.9400 100 $58.9500 200 $58.9600 100 $58.9800 200 $58.9900 600 $59.0200 300 $59.0300 200 $59.0400 200 $59.0500 200 $59.0600 400 $59.0800 200 $59.0900 200 $59.1000 100 $59.1100 100 $59.1200 200 $59.1300 100 $59.1500 100 $59.1700 100 $59.1900 100 $59.2700 100 $59.2800 Read SEC document |
| January 11, 2010 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 8,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732,797 F1 · price: Personal gift. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 17 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 50,955 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 47,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 16 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 66,920 F5 · kind: 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 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 14 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 50,955 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 47,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 66,920 F5 · kind: 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 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 47,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,280,649 F5 · kind: 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 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 47,512 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 11 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,328,161 F5 · kind: 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 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 70,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 10 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,375,673 F2 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,197 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 5 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725,232 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 70,921 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709,267 F2 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| December 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 638,346 F1 · price: Personal gift. Read SEC document |
| December 14, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,185 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641,738 F1 · price: Personal gift. Read SEC document |
| October 23, 2009 Filed Oct 13, 2010 20:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 19,979 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050254 · doc5.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 673,671 F1 · price: Personal gift. Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 21:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,432 | $58.27 | $141,712.64 |
DisclosureSEC source: 0001209191-09-049673 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 701,650 Read SEC document |
| October 21, 2009 Filed Oct 23, 2009 23:56 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-049699 · doc4a.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,388,594 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: No. of Shares Price 100 $57.7600 100 $57.8500 100 $57.9800 100 $58.0300 100 $58.2700 100 $58.4200 100 $58.4500 100 $58.5500 100 $58.5700 100 $58.6000 100 $58.6700 100 $58.7100 100 $58.8500 100 $58.8800 100 $58.9000 100 $58.9400 100 $58.9500 200 $58.9700 200 $58.9800 300 $58.9900 200 $59.0000 200 $59.0100 100 $59.0200 300 $59.0400 100 $59.0500 200 $59.0700 100 $59.0800 55 $59.1000 245 $59.1100 100 $59.1500 Read SEC document |
| October 21, 2009 Filed Dec 1, 2009 16:24 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-054737 · doc4a.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 696,082 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: # of Shares Price 100 $57.7600 100 $57.8500 100 $57.9800 100 $58.0300 100 $58.2700 100 $58.4200 100 $58.4500 100 $58.5500 100 $58.5700 100 $58.6000 100 $58.6700 100 $58.7100 100 $58.8500 100 $58.8800 100 $58.9000 100 $58.9400 100 $58.9500 200 $58.9700 200 $58.9800 300 $58.9900 200 $59.0000 200 $59.0100 100 $59.0200 300 $59.0400 100 $59.0500 200 $59.0700 100 $59.0800 55 $59.1000 245 $59.1100 100 $59.1500 F3 · balance_after: Sale was previously reported as sold from an indirect shareholding. Read SEC document |
| October 19, 2009 Filed Oct 21, 2009 16:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,500 | $59.23 | $207,305.00 |
DisclosureSEC source: 0001209191-09-049348 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704,082 Read SEC document |
| October 19, 2009 Filed Oct 23, 2009 23:56 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,500 | $59.23 | $207,305.00 |
DisclosureSEC source: 0001209191-09-049699 · doc4a.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704,082 Read SEC document |
| October 17, 2009 Filed Oct 19, 2009 22:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,500 | $58.48 | $204,680.00 |
DisclosureSEC source: 0001209191-09-049152 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707,582 Read SEC document |
| October 07, 2009 Filed Oct 8, 2009 23:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 5,947 | $59.00 | $350,873.00 |
DisclosureSEC source: 0001209191-09-048158 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711,082 Read SEC document |
| October 07, 2009 Filed Oct 8, 2009 23:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048158 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 717,029 F1 · shares: Grant was initially made in October 2008 subject to performance conditions concerning fiscal 2009, 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 15, 2009 Filed Sep 16, 2009 18:04 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-044471 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,392,594 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: # of Shares Share Price 100 $56.4900 200 $56.5000 200 $56.5100 200 $56.5300 100 $56.5400 100 $56.5600 142 $56.5700 458 $56.5800 100 $56.5900 200 $56.6000 100 $56.6100 200 $56.6200 100 $56.6300 200 $56.6500 300 $56.6600 100 $56.6700 100 $56.6800 200 $56.7200 100 $56.7300 200 $56.7400 100 $56.7500 100 $56.7600 100 $56.7700 100 $56.8400 100 $56.8800 100 $56.9100 Read SEC document |
| September 15, 2009 Filed Dec 1, 2009 16:23 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-054736 · doc4a.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663,029 F1 · kind: This sale was effected pursuant to a 10b5-1 trading plan. F2 · price: # of Shares Share Price 100 $56.4900 200 $56.5000 200 $56.5100 200 $56.5300 100 $56.5400 100 $56.5600 142 $56.5700 458 $56.5800 100 $56.5900 200 $56.6000 100 $56.6100 200 $56.6200 100 $56.6300 200 $56.6500 300 $56.6600 100 $56.6700 100 $56.6800 200 $56.7200 100 $56.7300 200 $56.7400 100 $56.7500 100 $56.7600 100 $56.7700 100 $56.8400 100 $56.8800 100 $56.9100 F3 · balance_after: Sale was previously reported as sold from an indirect shareholding. Read SEC document |
| April 23, 2009 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 22 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 19,408 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| April 23, 2009 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 19 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 19,408 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| April 23, 2009 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 667,029 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| April 23, 2009 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 11,273 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 655,756 F3 · kind: Represents shares distributed from a GRAT to reporting person. 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.