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 |
|---|---|---|---|---|---|---|
| April 17, 2009 Filed Apr 21, 2009 00:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,256 | $45.77 | $57,487.12 |
DisclosureSEC source: 0001209191-09-022178 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 644,483 Read SEC document |
| March 26, 2009 Filed Mar 27, 2009 00:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 200,000 | $44.97 Strike: $44.97 | $8,993,760.00 |
DisclosureSEC source: 0001209191-09-018507 · 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 · 200,000 shares Expires 2009-04-01 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 26, 2009 Filed Mar 27, 2009 00:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-018507 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 656,549 F1 · price: Shares sold as: 7833 @ 48.2200 50000 @ 48.2400 2610 @ 48.2500 5973 @ 48.2600 1805 @ 48.2700 2338 @ 48.2800 2782 @ 48.2900 2000 @ 48.3000 489 @ 48.3100 600 @ 48.3200 4200 @ 48.3300 1700 @ 48.3400 3500 @ 48.3500 3700 @ 48.3600 900 @ 48.3700 500 @ 48.3800 12298 @ 48.4000 4801 @ 48.4100 1300 @ 48.4200 1200 @ 48.4300 2401 @ 48.4400 18200 @ 48.4500 5800 @ 48.4600 700 @ 48.4700 500 @ 48.4800 19041 @ 48.5000 8206 @ 48.5100 15192 @ 48.5200 2821 @ 48.5300 900 @ 48.5400 1400 @ 48.5500 5210 @ 48.5600 5100 @ 48.5700 1227 @ 48.5800 373 @ 48.5900 640 @ 48.6000 1460 @ 48.6100 300 @ 48.6200 Read SEC document |
| March 26, 2009 Filed Mar 27, 2009 00:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 200,000 | $44.97 | $8,993,760.00 |
DisclosureSEC source: 0001209191-09-018507 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 856,549 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 24, 2009 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 10,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 11 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 645,739 F1 · price: Personal gift. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 21 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 30,681 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 35,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 20 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 45,723 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 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 18 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 30,681 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 35,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 17 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 45,723 F2 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 52,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 16 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,396,594 Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 35,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 15 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,448,985 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 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 35,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 14 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,484,083 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 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 10 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 656,549 F4 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,042 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 9 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641,507 F3 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 52,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 8 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 626,465 F2 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| December 19, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,074 F1 · price: Personal gift. Read SEC document |
| December 17, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 577,546 F1 · price: Personal gift. Read SEC document |
| December 15, 2008 Filed Dec 18, 2008 14:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-066396 · doc4.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: 1,519,181 F3 · price: Quantity Share Price 596 $52.1300 200 $52.1500 800 $52.1600 100 $52.1700 100 $52.1800 600 $52.2100 1800 $52.2200 1200 $52.2300 384 $52.2400 2416 $52.2500 475 $52.2600 5600 $52.2700 200 $52.2800 1200 $52.2900 10302 $52.3000 2698 $52.3100 1000 $52.3200 100 $52.3300 300 $52.3400 6501 $52.3500 100 $52.3525 3500 $52.3600 700 $52.3650 2669 $52.3700 8300 $52.3800 400 $52.3850 6996 $52.3900 2800 $52.4000 4 $52.4100 F4 · price: 600 $52.4200 700 $52.4500 1100 $52.4700 200 $52.4900 1300 $52.5000 2500 $52.5100 2660 $52.5200 399 $52.5300 400 $52.5350 3500 $52.5400 900 $52.5600 1700 $52.5800 400 $52.5900 3500 $52.6100 100 $52.6150 4400 $52.6200 800 $52.6300 2600 $52.6400 3900 $52.6500 2000 $52.6600 1000 $52.6700 1400 $52.6800 1100 $52.6900 500 $52.7000 300 $52.7100 200 $52.8300 1800 $52.8500 598 $52.8600 1000 $52.8750 200 $52.8800 F5 · price: 1354 $52.8900 3646 $52.9000 100 $52.9050 2182 $52.9100 1518 $52.9200 1600 $52.9300 300 $52.9400 2100 $52.9500 3900 $52.9600 228 $52.9650 3191 $52.9700 1900 $52.9800 345 $52.9900 2654 $53.0000 600 $53.0100 300 $53.0200 200 $53.0300 1100 $53.0400 900 $53.0500 800 $53.0600 600 $53.0800 600 $53.0900 310 $53.1000 1020 $53.1100 1000 $53.1200 2100 $53.1300 500 $53.1400 2980 $53.1500 1200 $53.1600 2223 $53.1700 1177 $53.1800 800 $53.1900 1184 $53.2000 300 $53.2300 390 $53.2500 600 $53.2700 200 $53.2800 100 $53.2900 Read SEC document |
| December 15, 2008 Filed Dec 18, 2008 14:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-066396 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 579,766 F1 · price: Quantity Share Price 1000 $52.2800 100 $52.2900 7447 $52.3000 769 $52.3100 330 $52.3200 1801 $52.3300 6206 $52.3400 2400 $52.3500 2800 $52.3600 1550 $52.3700 2450 $52.3800 5652 $52.3900 1895 $52.4000 100 $52.4050 500 $52.4100 1200 $52.5800 3600 $52.6000 400 $52.6100 300 $52.6300 1200 $52.6500 200 $52.6600 1000 $52.6700 100 $52.6800 900 $52.7000 F2 · price: 500 $52.7100 100 $52.7200 500 $52.7500 600 $52.7900 600 $52.8000 200 $52.8100 100 $52.8150 600 $52.8200 1000 $52.8300 500 $52.8400 600 $52.8500 100 $52.8600 100 $52.8750 200 $52.8900 100 $52.9550 300 $53.1900 Read SEC document |
| October 19, 2008 Filed Oct 21, 2008 15:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,611 | $57.98 | $209,365.78 |
DisclosureSEC source: 0001209191-08-057050 · doc4.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,766 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,645 | $57.98 | $211,337.10 |
DisclosureSEC source: 0001209191-08-057050 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 633,377 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057050 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 637,022 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 |
| October 13, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 504 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 5 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,022 F1 · price: Personal gift. Read SEC document |
| October 13, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5,040 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,526 F1 · price: Personal gift. Read SEC document |
| October 13, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592,566 F1 · price: Personal gift. Read SEC document |
| October 13, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 594,666 F1 · price: Personal gift. Read SEC document |
| October 13, 2008 Filed Oct 15, 2009 23:11 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 16,801 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-048769 · doc5.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 596,766 F1 · price: Personal gift. Read SEC document |
| June 16, 2008 Filed Jun 17, 2008 21:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 75,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-037653 · doc4.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: 1,669,181 F1 · price: Sold as follows: 42909 @ 70.34 1000 @ 70.35 1000 @ 70.37 700 @ 70.38 600 @ 70.39 5240 @ 70.40 1600 @ 70.41 1906 @ 70.42 100 @ 70.73 1700 @ 70.44 7200 @ 70.45 3300 @ 70.46 1100 @ 70.47 3300 @ 70.48 5500 @ 70.49 10568 @ 70.50 400 @ 70.5050 1500 @ 70.51 2500 @ 70.52 400 @ 70.53 477 @ 70.54 2400 @ 70.55 1200 @ 70.56 2000 @ 70.57 800 @ 70.58 600 @ 70.59 Read SEC document |
| June 16, 2008 Filed Jun 17, 2008 21:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-037653 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613,567 F1 · price: Sold as follows: 42909 @ 70.34 1000 @ 70.35 1000 @ 70.37 700 @ 70.38 600 @ 70.39 5240 @ 70.40 1600 @ 70.41 1906 @ 70.42 100 @ 70.73 1700 @ 70.44 7200 @ 70.45 3300 @ 70.46 1100 @ 70.47 3300 @ 70.48 5500 @ 70.49 10568 @ 70.50 400 @ 70.5050 1500 @ 70.51 2500 @ 70.52 400 @ 70.53 477 @ 70.54 2400 @ 70.55 1200 @ 70.56 2000 @ 70.57 800 @ 70.58 600 @ 70.59 Read SEC document |
| April 17, 2008 Filed Apr 21, 2008 18:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,771 | $68.49 | $121,295.79 |
DisclosureSEC source: 0001209191-08-024934 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 638,567 Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 27 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 10,625 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 9,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 26 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 17,343 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 |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 23 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 10,625 F2 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 9,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 22 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 17,343 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 |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 13,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 19 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,744,181 F4 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 9,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 18 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,757,675 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 |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 9,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 17 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,766,714 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 |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 640,338 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 13,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 633,620 F4 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 24, 2008 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 11 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620,126 F2 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| March 20, 2008 Filed Mar 24, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-019948 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613,408 F1 · price: Grant of stock bonus for 25 years of service. Read SEC document |
| March 14, 2008 Filed Mar 17, 2008 15:06 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 200,000 | $27.13 Strike: $27.13 | $5,425,000.00 |
DisclosureSEC source: 0001209191-08-018343 · 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 · 200,000 shares Expires 2008-04-01 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 14, 2008 Filed Mar 17, 2008 15:06 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-018343 · doc4.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613,383 F1 · price: Sold as: 63652 @ 60.5000 2803 @ 60.5100 1100 @ 60.5200 1838 @ 60.5300 2832 @ 60.5400 3247 @ 60.5500 200 @ 60.5600 1349 @ 60.5700 3949 @ 60.5800 1499 @ 60.5900 100 @ 60.5925 6118 @ 60.6000 600 @ 60.6050 445 @ 60.6100 61 @ 60.6150 926 @ 60.6200 500 @ 60.6300 84 @ 60.6400 480 @ 60.6500 2200 @ 60.7000 800 @ 60.7100 100 @ 60.7200 300 @ 60.7300 1274 @ 60.7400 1312 @ 60.7500 2800 @ 60.7600 300 @ 60.7700 100 @ 60.7800 1500 @ 60.7900 1102 @ 60.8000 60 @ 60.8100 F2 · price: Sold as (continued): 700 @ 60.8200 3177 @ 60.8300 1404 @ 60.8400 2785 @ 60.8500 99 @ 60.8575 1692 @ 60.8600 2046 @ 60.8700 700 @ 60.8750 1500 @ 60.8775 599 @ 60.8800 2513 @ 60.8900 1300 @ 60.9000 300 @ 60.9050 100 @ 60.9075 1906 @ 60.9100 629 @ 60.9200 1920 @ 60.9300 200 @ 60.9375 1804 @ 60.9400 2515 @ 60.9500 1871 @ 60.9600 400 @ 60.9650 500 @ 60.9700 280 @ 60.9800 55 @ 60.9900 55 @ 60.9925 9788 @ 61.0000 200 @ 61.0050 769 @ 61.0075 8063 @ 61.0100 400 @ 61.0150 4517 @ 61.0200 200 @ 61.0250 F3 · price: Sold as (continued): 43 @ 61.0275 5445 @ 61.0300 300 @ 61.0350 4034 @ 61.0400 6103 @ 61.0500 1778 @ 61.0600 3316 @ 61.0700 1580 @ 61.0800 100 @ 61.0875 4832 @ 61.0900 200 @ 61.0950 200 @ 61.0975 1192 @ 61.1000 3008 @ 61.1100 2301 @ 61.1200 1100 @ 61.1300 200 @ 61.1500 500 @ 61.1600 300 @ 61.1700 2000 @ 61.1800 1420 @ 61.1900 1100 @ 61.2000 330 @ 61.2100 Read SEC document |
| March 14, 2008 Filed Mar 17, 2008 15:06 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 200,000 | $27.13 | $5,425,000.00 |
DisclosureSEC source: 0001209191-08-018343 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 813,383 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 |
| December 19, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 10 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 613,383 F1 · kind: Personal gift. Read SEC document |
| December 17, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 9,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 25 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 8,304 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| December 17, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 10,239 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 24 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 18,207 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 17, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 9,903 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 21 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 8,304 F2 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| December 17, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 10,239 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 20 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By GRAT Disclosed balance after: 18,207 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 17, 2007 Filed Oct 7, 2008 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 15,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-08-055726 · doc5.xml · nonDerivative · entry 16 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,775,753 F4 · kind: Represents shares distributed from LLC 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.