Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
COSTCO WHOLESALE CORP /NEW
Report date June 02, 2017 · Filed August 11, 2017
Section 16 reporting ended · disclosed 2017-08-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 73,894 |
Reported balance
After 2017-06-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-06-02 · Gift · Disposed 9,415 · Balance 73,894 F1: Deceased as of 8/2/2017. F2: Personal gift. |
| Common StockSEC Table I · non-derivative | Indirect1984 Brotman Family Trust | 374,495.04 |
Reported balance
Holding disclosure · report date 2017-06-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 374,495.04 F3: Mr. Brotman disclaimed beneficial ownership of shares owned by the trust. Mr. Brotman was not a trustee of this trust nor did he have investment control over the trust's assets. Mr. Brotman was one of a number of beneficiaries of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Deceased as of 8/2/2017.
F2: Personal gift.
F3: Mr. Brotman disclaimed beneficial ownership of shares owned by the trust. Mr. Brotman was not a trustee of this trust nor did he have investment control over the trust's assets. Mr. Brotman was one of a number of beneficiaries of the trust.
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 |
|---|---|---|---|---|---|---|
| June 02, 2017 Filed Aug 11, 2017 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 9,415 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-048659 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Former Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,894 F1 · security: Deceased as of 8/2/2017. F2 · price: Personal gift. Read SEC document |
| May 24, 2017 Filed May 26, 2017 01:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,057 | $173.01 | $355,881.57 |
DisclosureSEC source: 0001209191-17-035635 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,309 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.032, in connection with the special cash dividend to be paid by the issuer on May 26, 2017. The adjustment was required under applicable plan documents. The additional RSUs reported are subject to the same vesting schedules as the original unvested RSUs to which they relate. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 15:13 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-155773 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · 1984 Brotman Family Trust Disclosed balance after: 374,495.04 F2 · price: On the date reported, Mr. Brotman received a distribution of 21,000 shares from the 1984 Brotman Family Trust. F3 · balance_after: Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 15:13 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-155773 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,252 F2 · price: On the date reported, Mr. Brotman received a distribution of 21,000 shares from the 1984 Brotman Family Trust. Read SEC document |
| December 14, 2016 Filed Dec 19, 2016 15:13 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 8,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-155773 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,252 F1 · price: Personal gift. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 985 | $148.97 | $146,735.45 |
DisclosureSEC source: 0001209191-16-146840 · doc4.xml · nonDerivative · entry 5 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,252 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $148.97 | $173,996.96 |
DisclosureSEC source: 0001209191-16-146840 · doc4.xml · nonDerivative · entry 4 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,237 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $148.97 | $173,996.96 |
DisclosureSEC source: 0001209191-16-146840 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,405 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,568 | $148.97 | $233,584.96 |
DisclosureSEC source: 0001209191-16-146840 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,573 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 22, 2016 Filed Oct 25, 2016 19:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,568 | $148.97 | $233,584.96 |
DisclosureSEC source: 0001209191-16-146840 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,141 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 21, 2016. Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 8,869 | $149.98 | $1,330,172.62 |
DisclosureSEC source: 0001209191-16-145388 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,709 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 35,190 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145388 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,578 F1 · shares: Grant was initially made in October 2015 subject to performance conditions concerning fiscal 2016, 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 |
| July 12, 2016 Filed Sep 29, 2016 14:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 19,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143101 · doc5.xml · nonDerivative · entry 4 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,388 F1 · price: Personal gift. Read SEC document |
| May 03, 2016 Filed Sep 29, 2016 14:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143101 · doc5.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,388 F1 · price: Personal gift. Read SEC document |
| December 22, 2015 Filed Sep 29, 2016 14:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 17,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143101 · doc5.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,408 F1 · price: Personal gift. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $158.15 | $184,719.20 |
DisclosureSEC source: 0001209191-15-076788 · doc4.xml · nonDerivative · entry 5 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,408 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,168 | $158.15 | $184,719.20 |
DisclosureSEC source: 0001209191-15-076788 · doc4.xml · nonDerivative · entry 4 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,576 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,571 | $158.15 | $248,453.65 |
DisclosureSEC source: 0001209191-15-076788 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,744 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,569 | $158.15 | $248,137.35 |
DisclosureSEC source: 0001209191-15-076788 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,315 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Oct 26, 2015 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,568 | $158.15 | $247,979.20 |
DisclosureSEC source: 0001209191-15-076788 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,884 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2015. Read SEC document |
| October 22, 2015 Filed Sep 29, 2016 14:50 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 16,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-143101 · doc5.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,408 F1 · price: Personal gift. Read SEC document |
| October 09, 2015 Filed Oct 14, 2015 18:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 60,000 | $153.97 | $9,238,200.00 |
DisclosureSEC source: 0001209191-15-075390 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · 1984 Brotman Family Trust Disclosed balance after: 395,495.04 F1 · kind: On the date reported, Mr. Brotman received a distribution of 60,000 shares from the 1984 Brotman Family Trust that did not involve a market transaction. The price represents the closing market price of Costco common stock on NASDAQ on October 9, 2015. F3 · balance_after: Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust. Read SEC document |
| October 09, 2015 Filed Oct 14, 2015 18:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 42,493 | $154.01 | $6,544,402.17 |
DisclosureSEC source: 0001209191-15-075390 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,452 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $153.82 to $154.25 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| October 09, 2015 Filed Oct 14, 2015 18:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 60,000 | $153.97 | $9,238,200.00 |
DisclosureSEC source: 0001209191-15-075390 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,945 F1 · kind: On the date reported, Mr. Brotman received a distribution of 60,000 shares from the 1984 Brotman Family Trust that did not involve a market transaction. The price represents the closing market price of Costco common stock on NASDAQ on October 9, 2015. Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 10,661 | $144.87 | $1,544,459.07 |
DisclosureSEC source: 0001209191-15-072263 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,661 Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-072263 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,322 F1 · shares: Grant was initially made in October 2014 subject to performance conditions concerning fiscal 2015, 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 |
| April 02, 2015 Filed Apr 6, 2015 16:33 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,936 | $151.65 | $900,219.92 |
DisclosureSEC source: 0001209191-15-032601 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · 1984 Brotman Family Trust Disclosed balance after: 455,495.04 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $151.42 to $151.87 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. F2 · balance_after: Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust. Read SEC document |
| April 01, 2015 Filed Apr 2, 2015 17:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 65,272 | $150.09 | $9,796,935.57 |
DisclosureSEC source: 0001209191-15-031207 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · 1984 Brotman Family Trust Disclosed balance after: 461,431.04 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $150 to $150.58 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust. Read SEC document |
| April 01, 2015 Filed Apr 2, 2015 17:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 28,292 | $150.19 | $4,249,070.80 |
DisclosureSEC source: 0001209191-15-031207 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,606 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $150 to $150.52 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| February 27, 2015 Filed Mar 3, 2015 23:18 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,094 | $146.96 | $454,694.24 |
DisclosureSEC source: 0001209191-15-021688 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,898 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.042 in connection with the $5.00 per share special cash dividend payable by the issuer to shareholders of record on February 27, 2015. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. Read SEC document |
| November 13, 2014 Filed Oct 13, 2015 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-075169 · doc5.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,804 F1 · price: Personal gift. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 18:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,506 | $130.54 | $196,593.24 |
DisclosureSEC source: 0001209191-14-064440 · doc4.xml · nonDerivative · entry 5 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,462 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 18:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,506 | $130.54 | $196,593.24 |
DisclosureSEC source: 0001209191-14-064440 · doc4.xml · nonDerivative · entry 4 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,956 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 18:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,506 | $130.54 | $196,593.24 |
DisclosureSEC source: 0001209191-14-064440 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,450 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 18:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,506 | $130.54 | $196,593.24 |
DisclosureSEC source: 0001209191-14-064440 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,944 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 22, 2014 Filed Oct 23, 2014 18:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,120 | $130.54 | $146,204.80 |
DisclosureSEC source: 0001209191-14-064440 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,824 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2014. Read SEC document |
| October 14, 2014 Filed Oct 13, 2015 16:07 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-075169 · doc5.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,968 F1 · price: Personal gift. Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 11,188 | $125.54 | $1,404,541.52 |
DisclosureSEC source: 0001209191-14-060190 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,968 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-060190 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,156 F1 · shares: Grant was initially made in October 2013 subject to performance conditions concerning fiscal 2014, 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 |
| August 15, 2014 Filed Aug 18, 2014 20:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 161,445 | $40.69 Strike: $40.69 | $6,569,197.05 |
DisclosureSEC source: 0001209191-14-053064 · doc4.xml · derivative · entry 5 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 161,445 shares Expires 2015-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2014 Filed Aug 18, 2014 20:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 161,445 | $118.23 | $19,087,868.37 |
DisclosureSEC source: 0001209191-14-053064 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,156 F1 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $117.78 to $118.40. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| August 15, 2014 Filed Aug 18, 2014 20:43 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 161,445 | $40.69 | $6,569,197.05 |
DisclosureSEC source: 0001209191-14-053064 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,601 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 12, 2014 Filed Aug 14, 2014 16:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 50,000 | $119.01 | $5,950,500.00 |
DisclosureSEC source: 0001209191-14-052320 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Indirect · 1984 Brotman Family Trust Disclosed balance after: 526,703.04 F1 · kind: On the date reported, Mr. Brotnam received a distribution of 50,000 shares from the 1984 Brotman Family Trust that did not involve a market transaction. The price represents the closing market price of Costco common stock on NASDAQ on August 12, 2014. F2 · balance_after: Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust. Read SEC document |
| August 12, 2014 Filed Aug 14, 2014 16:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 50,000 | $119.01 | $5,950,500.00 |
DisclosureSEC source: 0001209191-14-052320 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,156 F1 · kind: On the date reported, Mr. Brotnam received a distribution of 50,000 shares from the 1984 Brotman Family Trust that did not involve a market transaction. The price represents the closing market price of Costco common stock on NASDAQ on August 12, 2014. Read SEC document |
| November 15, 2013 Filed Nov 18, 2013 22:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 58,946 | $124.33 | $7,328,597.03 |
DisclosureSEC source: 0001209191-13-052884 · doc4.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,156 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $124.0875 to $124.38 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| November 15, 2013 Filed Oct 6, 2014 14:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 38,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062015 · doc5.xml · nonDerivative · entry 1 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,156 F1 · price: Personal gift. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 9,031 | $117.81 | $1,063,942.11 |
DisclosureSEC source: 0001209191-13-049147 · doc4.xml · nonDerivative · entry 5 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,287 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 7,527 | $117.81 | $886,755.87 |
DisclosureSEC source: 0001209191-13-049147 · doc4.xml · nonDerivative · entry 4 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,318 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 6,022 | $117.81 | $709,451.82 |
DisclosureSEC source: 0001209191-13-049147 · doc4.xml · nonDerivative · entry 3 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 173,845 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. Read SEC document |
| October 22, 2013 Filed Oct 24, 2013 15:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,516 | $117.81 | $532,029.96 |
DisclosureSEC source: 0001209191-13-049147 · doc4.xml · nonDerivative · entry 2 BROTMAN JEFFREY H · CIK 0001184491 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,867 F1 · price: This transaction is a withholding by the Company for taxes in connection with the vesting of previously granted restricted stock units. The price represents the closing market price of Costco common stock on NASDAQ on October 22, 2013. 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.