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 17, 2006 Filed Oct 17, 2007 18:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 19,417 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-07-058661 · doc5.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,064 F1 · price: Personal gift. Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054968 · doc4.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 548,481 F1 · price: # of Shares Price 3200 - 53.28 800 - 53.24 2900 - 53.23 100 - 53.24 2600 - 53.25 900 - 53.23 600 - 53.27 2400 - 53.26 700 - 53.28 600 - 53.28 4 - 53.26 400 - 53.25 800 - 53.23 8500 - 53.20 1000 - 53.20 1705 - 53.21 5400 - 53.20 11300 - 53.19 9400 - 53.19 300 - 53.19 100 - 53.18 4200 - 53.18 700 - 53.18 1600 - 53.21 95 - 53.17 900 - 53.16 300 - 53.16 8600 - 53.12 2765 - 53.12 100 - 53.11 2520 - 53.11 2200 - 53.09 400 - 53.09 4680 - 53.09 7700 - 53.10 200 - 53.07 3300 - 53.08 2000 - 53.08 1800 - 53.07 800 - 53.08 2000 - 53.13 500 - 53.13 1000 - 53.10 1700 - 53.11 1100 - 53.10 100 - 53.07 1111 - 53.03 600 - 52.98 2189 - 52.99 900 - 52.99 206 - 53.00 100 - 52.98 600 - 52.98 2900 - 52.95 5700 - 52.95 500 - 52.94 2300 - 52.94 200 - 52.94 3300 - 52.96 2897 - 52.93 1918 - 52.92 5646 - 52.92 300 - 52.93 2057 - 52.93 1540 - 52.91 9581 - 52.90 600 - 52.91 500 - 52.90 1600 - 52.89 700 - 52.88 3400 - 52.88 43686 - 52.80 Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5,582 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 4,776 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 7,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 10,358 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5,582 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 4,776 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 7,369 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 10,358 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 7,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,860,453 F4 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,868,219 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,870,886 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,873,553 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,878,255 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 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 7,766 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 10 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748,481 F4 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,582 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 9 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 740,715 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 27, 2006 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,582 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 8 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 735,133 F2 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| March 09, 2006 Filed Mar 10, 2006 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 300,000 | $0.00 Strike: $10.69 | $0.00 |
DisclosureSEC source: 0001184948-06-000002 · primary_doc.xml · derivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2006-10-16 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 09, 2006 Filed Mar 10, 2006 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 200,000 | $53.37 | $10,674,320.00 |
DisclosureSEC source: 0001184948-06-000002 · primary_doc.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 729,551 F1 · price: Exact prices at which shares were sold are listed on the attachment. Read SEC document |
| March 09, 2006 Filed Mar 10, 2006 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 300,000 | $10.69 | $3,206,250.00 |
DisclosureSEC source: 0001184948-06-000002 · primary_doc.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 929,551 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 22, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,551 F1 · price: Personal gift. Read SEC document |
| December 21, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,205 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 633,079 F1 · price: Personal gift. Read SEC document |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 2,989 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,637 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 8,949 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 2,989 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,637 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 8,949 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · 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: 1,882,957 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,630 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,885,587 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,888,217 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 11 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,890,224 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 |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 5 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635,284 F3 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| November 25, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,324 F2 · kind: Represents shares distributed from a GRAT to reporting person. Read SEC document |
| September 26, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 744 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623,364 F1 · price: Personal gift. Read SEC document |
| September 01, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 23,159 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 624,108 F1 · price: Personal gift. Read SEC document |
| September 01, 2005 Filed Oct 13, 2006 16:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,895 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-054648 · doc5.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 647,267 F1 · price: Personal gift. Read SEC document |
| June 06, 2005 Filed Jun 8, 2005 22:42 UTC | COSTCO WHOLESALE CORP /NEW Cost · Entity 2803 | SaleCommon Stock | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000004 · primary_doc.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 655,674 F1 · price: Number of Shares/Price 900@$45.9000 2200@$45.9018 4971@$45.9120 900@$45.9367 600@$45.9750 1100@$45.9600 997@$45.9110 1390@$45.9065 439@$45.9095 100@$45.8750 2477@$45.8100 100@$45.8800 100@$45.8500 200@$45.8350 2800@$45.8000 1149@$45.8557 440@$45.8468 1197@$45.8900 2599@$45.8418 2700@$45.8311 2975@$45.8290 2838@$45.8781 1144@$45.8762 756@$45.85400 2470@$45.8500 10635@$45.8400 701@$45.8329 1343@$45.8417 2500@$45.8600 1400@$45.8471 1537@$45.8656 1200@$45.8650 1319@$45.8153 2200@$45.8441 820@$45.8700 1614@$45.8325 11969@$45.8300 1369@$45.8622 482@$45.8641 1705@$45.8504 750@$45.8647 18108@$45.8800 900@$45.8833 734@$45.8841 2700@$45.8763 1897@$45.8784 600@$45.8850 1200@$45.8250 2051@$45.8119 1640@$45.8713 1800@$45.8467 2400@$45.8450 550@$45.8445 550@$45.8345 600@$45.8200 1200@$45.8225 1100@$45.8064 F2 · price: Number of Shares/Price (cont'd) 797@$45.8538 500@$45.8560 1800@$45.8217 1092@$45.8746 900@$45.8867 700@$45.8914 942@$45.8773 400@$45.8950 900@$45.8456 700@$45.8314 1000@$45.8040 3300@$45.8282 1900@$45.8305 1273@$45.8424 1428@$45.8544 1600@$45.8531 1449@$45.8376 7400@$45.3839 160@$45.7000 100@$45.8200 90@$45.7200 136@$45.7600 22@$45.8000 914@$45.8400 240@$45.8200 1071@$45.8500 951@$45.8600 409@$45.8100 911@$45.8800 768@$45.8700 191@$45.8900 112@$45.9000 215@$45.9100 306@$45.7900 375@$45.8300 15@$45.7500 63@$45.7800 16@$45.7700 6@$45.9600 71@$45.9200 85@$45.8500 100@$45.7400 200@$45.8200 4000@$45.7500 10000@$45.7100 100@$45.7900 100@$45.7950 5470@$45.7405 3118@$45.7982 3600@$45.7800 6858@$45.7783 1500@$45.7527 2940@$45.7394 1337@$45.7867 1290@$45.7593 900@$45.7933 1500@$45.7660 700@$45.7657 684@$45.7571 895@$45.7466 900@$45.7667 584@$45.7803 800@$45.7500 Read SEC document |
| April 01, 2005 Filed Apr 4, 2005 22:34 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 150,000 | $0.00 Strike: $43.79 | $0.00 |
DisclosureSEC source: 0001184948-05-000003 · c0001184948d20050404f4f.xml · derivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2015-04-01 F1 · kind: Granted pursuant to the 2002 Stock Incentive Plan. Read SEC document |
| March 22, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 7 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 855,674 F2 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 22, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 5,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 6 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 849,774 F2 · kind: Represents shares distributed to spouse of reporting person by a GRAT of which she is the sole trustee. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 19 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse's GRAT Disclosed balance after: 4,312 F6 · shares: Represents shares distributed from LLC to GRAT. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 4,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.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: 4,312 F6 · shares: Represents shares distributed from LLC to GRAT. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 17,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.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: 1,892,231 F3 · shares: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 8,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.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: 1,909,979 F5 · shares: Represents adjustment transfer from GRATs to LLC. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.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: 1,901,957 F4 · shares: 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 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.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: 1,904,131 F4 · shares: 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 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 13 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,906,305 F4 · shares: 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 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 3,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 12 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,910,138 F4 · shares: 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 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 6,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 5 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 843,874 F3 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 9,726 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 4 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 837,774 F3 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 21, 2005 Filed Oct 11, 2005 16:59 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 8,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000005 · primary_doc.xml · nonDerivative · entry 3 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 828,048 F3 · kind: Represents shares distributed from LLC to reporting person. Read SEC document |
| March 17, 2005 Filed Mar 21, 2005 20:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 100,000 | $0.00 Strike: $6.66 | $0.00 |
DisclosureSEC source: 0001184948-05-000002 · c0001184948d20050321f4f.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 · 100,000 shares Expires 2005-05-25 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 17, 2005 Filed Mar 21, 2005 20:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001184948-05-000002 · c0001184948d20050321f4f.xml · nonDerivative · entry 2 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 813,926 F1 · price: Number of Shares Price 700@ $44.3400 3,736@ $44.1854 100@ $44.3500 3,100@ $44.2648 1,780@ $44.3900 5,200@ $44.2263 76@ $44.3200 87@ $44.1200 20@ $44.3400 3,800@ $44.2861 2,100@ $44.3300 188@ $44.1400 700@ $44.4000 300@ $44.3700 100@ $44.3200 153@ $44.1800 2,100@ $44.3576 100@ $44.3800 2,532@ $44.1000 186@ $44.1700 4,678@ $44.1498 1,254@ $44.2300 100@ $44.3100 200@ $44.1800 4,400@ $44.3098 100@ $44.2800 2,116@ $44.2338 100@ $44.1900 3,376@ $44.2285 4,342@ $44.1726 58@ $44.2400 18@ $44.1000 2,100@ $44.2824 100@ $44.2200 14,957@ $44.1100 7,796@ $44.0957 100@ $44.2900 11,155@ $44.1200 100@ $44.3000 3,400@ $44.1300 1,930@ $44.1205 3,686@ $44.3198 200@ $44.3100 114@ $44.3400 200@ $44.3300 100@ $44.2900 1,100@ $44.3264 100@ $44.3300 5,062@ $44.2257 Read SEC document |
| March 17, 2005 Filed Mar 21, 2005 20:41 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 100,000 | $6.66 | $665,630.00 |
DisclosureSEC source: 0001184948-05-000002 · c0001184948d20050321f4f.xml · nonDerivative · entry 1 SINEGAL JAMES D · CIK 0001184948 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 913,926 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.