Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Former Principal Acct Officer | December 28, 2016 | December 29, 2016 |
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 December 28, 2016 · Filed December 29, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,926 |
Reported balance
After 2016-12-28 transaction · row 1
1 source rowRow 1 · 2016-12-28 · Sale · Disposed 700 · Balance 20,926 F1: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $161.13 to $161.1348 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $161.13 to $161.1348 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.
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 |
|---|---|---|---|---|---|---|
| February 16, 2007 Filed Feb 16, 2007 23:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,176 | $57.92 | $183,953.92 |
DisclosureSEC source: 0001209191-07-011600 · doc4.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,250 Read SEC document |
| February 16, 2007 Filed Feb 16, 2007 23:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,324 | $57.90 | $76,659.60 |
DisclosureSEC source: 0001209191-07-011600 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,426 Read SEC document |
| February 16, 2007 Filed Feb 16, 2007 23:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $43.00 | $430,000.00 |
DisclosureSEC source: 0001209191-07-011600 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,750 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 |
| January 18, 2007 Filed Jan 19, 2007 16:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 7,500 | $37.35 Strike: $37.35 | $280,125.00 |
DisclosureSEC source: 0001209191-07-004264 · doc4.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Underlying: Common Stock · 7,500 shares Expires 2014-04-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 18, 2007 Filed Jan 19, 2007 16:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,500 | $57.00 | $427,500.00 |
DisclosureSEC source: 0001209191-07-004264 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Read SEC document |
| January 18, 2007 Filed Jan 19, 2007 16:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 7,500 | $37.35 | $280,125.00 |
DisclosureSEC source: 0001209191-07-004264 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,250 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 |
| January 09, 2007 Filed Jan 10, 2007 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $39.25 | $0.00 |
DisclosureSEC source: 0001209191-07-003122 · doc4.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 10,000 shares Expires 2012-04-02 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 |
| January 09, 2007 Filed Jan 10, 2007 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $54.00 | $540,000.00 |
DisclosureSEC source: 0001209191-07-003122 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Read SEC document |
| January 09, 2007 Filed Jan 10, 2007 21:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $39.25 | $392,500.00 |
DisclosureSEC source: 0001209191-07-003122 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,750 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2006 Filed Oct 26, 2006 23:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 7,500 | $0.00 Strike: $34.28 | $0.00 |
DisclosureSEC source: 0001209191-06-056235 · doc4.xml · derivative · entry 5 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2011-04-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 26, 2006 Filed Oct 26, 2006 23:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,364 | $53.15 | $231,946.60 |
DisclosureSEC source: 0001209191-06-056235 · doc4.xml · nonDerivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Read SEC document |
| October 26, 2006 Filed Oct 26, 2006 23:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 2,624 | $53.16 | $139,491.84 |
DisclosureSEC source: 0001209191-06-056235 · doc4.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,114 Read SEC document |
| October 26, 2006 Filed Oct 26, 2006 23:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 512 | $53.17 | $27,223.04 |
DisclosureSEC source: 0001209191-06-056235 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,738 Read SEC document |
| October 26, 2006 Filed Oct 26, 2006 23:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 7,500 | $34.28 | $257,100.00 |
DisclosureSEC source: 0001209191-06-056235 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,250 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 19, 2006 Filed Oct 23, 2006 17:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-055535 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 F1 · shares: Units vest 20% at October 19 over each of the next five years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 7,500 | $30.41 Strike: $30.41 | $228,075.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · derivative · entry 6 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 7,500 shares Expires 2013-04-01 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 |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 300 | $53.31 | $15,993.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · nonDerivative · entry 5 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250 Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 100 | $53.32 | $5,332.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · nonDerivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,550 Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 600 | $53.33 | $31,998.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,650 Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 6,500 | $53.34 | $346,710.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,250 Read SEC document |
| October 16, 2006 Filed Oct 17, 2006 14:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 7,500 | $30.41 | $228,075.00 |
DisclosureSEC source: 0001209191-06-054912 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,750 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 |
| June 12, 2006 Filed Jun 12, 2006 21:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 6,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-06-036071 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250 F1 · shares: Vests one-fifth on April 12, 2007 and one-fifth annually on April 12 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| March 14, 2006 Filed Mar 14, 2006 23:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $38.79 | $0.00 |
DisclosureSEC source: 0001209191-06-017599 · doc4.xml · derivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,500 Underlying: Common Stock · 10,000 shares Expires 2012-04-02 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, 2006 Filed Mar 14, 2006 23:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 864 | $55.18 | $47,675.52 |
DisclosureSEC source: 0001209191-06-017599 · doc4.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 14, 2006 Filed Mar 14, 2006 23:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,136 | $55.17 | $504,033.12 |
DisclosureSEC source: 0001209191-06-017599 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 864 Read SEC document |
| March 14, 2006 Filed Mar 14, 2006 23:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $38.79 | $387,900.00 |
DisclosureSEC source: 0001209191-06-017599 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 06, 2006 Filed Mar 6, 2006 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $38.79 | $0.00 |
DisclosureSEC source: 0001209191-06-015574 · doc4.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 Underlying: Common Stock · 10,000 shares Expires 2012-04-02 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 06, 2006 Filed Mar 6, 2006 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $53.66 | $536,600.00 |
DisclosureSEC source: 0001209191-06-015574 · doc4.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 06, 2006 Filed Mar 6, 2006 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $38.79 | $387,900.00 |
DisclosureSEC source: 0001209191-06-015574 · doc4.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 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 23, 2005 Filed Dec 23, 2005 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 7,500 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184497-05-000014 · c0001184497d20051223f4s1f.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 7,500 shares Expires 2014-03-31 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 23, 2005 Filed Dec 23, 2005 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001184497-05-000014 · c0001184497d20051223f4s1f.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: 900 @ $50.17 436 @ $50.18 700 @ $50.19 1200 @ $50.20 800 @ $50.21 3464 @ $50.22 Read SEC document |
| December 23, 2005 Filed Dec 23, 2005 22:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 7,500 | $37.35 | $280,125.00 |
DisclosureSEC source: 0001184497-05-000014 · c0001184497d20051223f4s1f.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 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 14, 2005 Filed Dec 15, 2005 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 5,000 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000012 · c0001184497d20051214f4f.xml · derivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2009-02-09 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 14, 2005 Filed Dec 15, 2005 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 1,000 | $49.40 | $49,400.00 |
DisclosureSEC source: 0001184497-05-000012 · c0001184497d20051214f4f.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 14, 2005 Filed Dec 15, 2005 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 4,000 | $49.41 | $197,640.00 |
DisclosureSEC source: 0001184497-05-000012 · c0001184497d20051214f4f.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 14, 2005 Filed Dec 15, 2005 16:48 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 5,000 | $36.91 | $184,531.50 |
DisclosureSEC source: 0001184497-05-000012 · c0001184497d20051214f4f.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 |
| November 18, 2005 Filed Nov 18, 2005 22:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 5,000 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000011 · c0001184497d20051118f4f.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2009-02-09 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 |
| November 18, 2005 Filed Nov 18, 2005 22:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $49.82 | $249,100.00 |
DisclosureSEC source: 0001184497-05-000011 · c0001184497d20051118f4f.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 18, 2005 Filed Nov 18, 2005 22:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 5,000 | $36.91 | $184,531.50 |
DisclosureSEC source: 0001184497-05-000011 · c0001184497d20051118f4f.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 |
| November 10, 2005 Filed Nov 14, 2005 15:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 5,000 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000010 · c0001184497d20051110f4f.xml · derivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 5,000 shares Expires 2009-02-09 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 |
| November 10, 2005 Filed Nov 14, 2005 15:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 5,000 | $50.04 | $250,200.00 |
DisclosureSEC source: 0001184497-05-000010 · c0001184497d20051110f4f.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 10, 2005 Filed Nov 14, 2005 15:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 5,000 | $36.91 | $184,531.50 |
DisclosureSEC source: 0001184497-05-000010 · c0001184497d20051110f4f.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 14, 2005 Filed Oct 17, 2005 21:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 9,600 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000007 · primary_doc.xml · derivative · entry 5 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 9,600 shares Expires 2009-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 14, 2005 Filed Oct 17, 2005 21:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 400 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000007 · primary_doc.xml · derivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,600 Underlying: Common Stock · 400 shares Expires 2009-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 14, 2005 Filed Oct 17, 2005 21:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,600 | $46.41 | $445,536.00 |
DisclosureSEC source: 0001184497-05-000007 · primary_doc.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 14, 2005 Filed Oct 17, 2005 21:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 400 | $46.00 | $18,400.00 |
DisclosureSEC source: 0001184497-05-000007 · primary_doc.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 Read SEC document |
| October 14, 2005 Filed Oct 17, 2005 21:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $36.91 | $369,063.00 |
DisclosureSEC source: 0001184497-05-000007 · primary_doc.xml · nonDerivative · entry 1 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 14, 2005 Filed Nov 2, 2005 19:06 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,000 | $0.00 Strike: $36.91 | $0.00 |
DisclosureSEC source: 0001184497-05-000008 · c0001184497d20051102f4af.xml · derivative · entry 4 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 10,000 shares Expires 2009-02-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 14, 2005 Filed Nov 2, 2005 19:06 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 9,600 | $46.41 | $445,536.00 |
DisclosureSEC source: 0001184497-05-000008 · c0001184497d20051102f4af.xml · nonDerivative · entry 3 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| October 14, 2005 Filed Nov 2, 2005 19:06 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 400 | $46.40 | $18,560.00 |
DisclosureSEC source: 0001184497-05-000008 · c0001184497d20051102f4af.xml · nonDerivative · entry 2 PETTERSON DAVID S · CIK 0001184497 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,600 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.