Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Former Executive VP | October 22, 2016 | October 25, 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 October 22, 2016 · Filed October 25, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 51,126 |
Ending reported balance
After 2016-10-22 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2016-10-22 · Tax withholding · Disposed 785 · Balance 53,653 F1: 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. Row 2 · 2016-10-22 · Tax withholding · Disposed 785 · Balance 52,868 F1: 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. Row 3 · 2016-10-22 · Tax withholding · Disposed 613 · Balance 52,255 F1: 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. Row 4 · 2016-10-22 · Tax withholding · Disposed 613 · Balance 51,642 F1: 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. Row 5 · 2016-10-22 · Tax withholding · Disposed 516 · Balance 51,126 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 22, 2016 Filed Oct 25, 2016 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 516 | $148.97 | $76,868.52 |
DisclosureSEC source: 0001209191-16-146850 · doc4.xml · nonDerivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,126 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 613 | $148.97 | $91,318.61 |
DisclosureSEC source: 0001209191-16-146850 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,642 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 613 | $148.97 | $91,318.61 |
DisclosureSEC source: 0001209191-16-146850 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,255 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 785 | $148.97 | $116,941.45 |
DisclosureSEC source: 0001209191-16-146850 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,868 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 19:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 785 | $148.97 | $116,941.45 |
DisclosureSEC source: 0001209191-16-146850 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,653 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 20:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,186 | $149.98 | $627,816.28 |
DisclosureSEC source: 0001209191-16-145397 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,438 Read SEC document |
| October 05, 2016 Filed Oct 7, 2016 20:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 18,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-145397 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,624 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 11, 2016 Filed Jul 11, 2016 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 14,656 | $166.76 | $2,443,990.59 |
DisclosureSEC source: 0001209191-16-132311 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Former Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,184 F1 · price: The price shown is a weighted average sale price for shares purchased in multiple transactions; the sale prices ranged from $166.73 to $166.88 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 purchased at each price within the range. Read SEC document |
| October 26, 2015 Filed Oct 27, 2015 15:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 25,000 | $156.90 | $3,922,550.00 |
DisclosureSEC source: 0001209191-15-076849 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,840 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $156.69 to $157.36 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 22, 2015 Filed Oct 26, 2015 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,675 | $158.15 | $581,201.25 |
DisclosureSEC source: 0001209191-15-076800 · doc4.xml · nonDerivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,840 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,064 | $158.15 | $484,571.60 |
DisclosureSEC source: 0001209191-15-076800 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,515 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,140 | $158.15 | $496,591.00 |
DisclosureSEC source: 0001209191-15-076800 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,579 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,354 | $158.15 | $372,285.10 |
DisclosureSEC source: 0001209191-15-076800 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,719 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 22:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,569 | $158.15 | $248,137.35 |
DisclosureSEC source: 0001209191-15-076800 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,073 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 |
| September 24, 2015 Filed Sep 28, 2015 16:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,058 | $144.87 | $298,142.46 |
DisclosureSEC source: 0001209191-15-072271 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,542 Read SEC document |
| September 24, 2015 Filed Sep 28, 2015 16:24 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-15-072271 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,600 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 |
| February 27, 2015 Filed Mar 3, 2015 23:29 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,301 | $146.96 | $338,154.96 |
DisclosureSEC source: 0001209191-15-021737 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,700 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 |
| October 22, 2014 Filed Oct 23, 2014 19:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,384 | $130.54 | $180,667.36 |
DisclosureSEC source: 0001209191-14-064473 · doc4.xml · nonDerivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,089 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 19:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $130.54 | $196,462.70 |
DisclosureSEC source: 0001209191-14-064473 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,584 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 19:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $130.24 | $196,011.20 |
DisclosureSEC source: 0001209191-14-064473 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,079 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 19:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $130.54 | $196,462.70 |
DisclosureSEC source: 0001209191-14-064473 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,574 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 19:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,175 | $130.54 | $153,384.50 |
DisclosureSEC source: 0001209191-14-064473 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,399 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 09, 2014 Filed Oct 14, 2014 15:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | $130.23 | $1,953,390.00 |
DisclosureSEC source: 0001209191-14-063027 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,473 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,916 | $125.54 | $240,534.64 |
DisclosureSEC source: 0001209191-14-060202 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,473 Read SEC document |
| September 26, 2014 Filed Sep 30, 2014 15:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 21,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-060202 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,389 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 |
| October 22, 2013 Filed Oct 24, 2013 15:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049157 · doc4.xml · nonDerivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,482 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 15:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,506 | $117.81 | $177,421.86 |
DisclosureSEC source: 0001209191-13-049157 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,987 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 15:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049157 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,493 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 15:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049157 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,998 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 15:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,505 | $117.81 | $177,304.05 |
DisclosureSEC source: 0001209191-13-049157 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,503 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 |
| September 20, 2013 Filed Sep 23, 2013 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,539 | $117.94 | $299,449.66 |
DisclosureSEC source: 0001209191-13-045283 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,008 Read SEC document |
| September 20, 2013 Filed Sep 23, 2013 21:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-13-045283 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,547 F1 · shares: Grant was initially made in October 2012 subject to performance conditions concerning fiscal 2013, which have been deemed satisfied by the Compensation Committee of the Board of Directors. The shares of restricted stock subject to performance conditions vest ratably over a four year period from satisfaction based on continued employment with the Company. In addition, under the Stock Incentive Plan, long term employees are eligible for accelerated vesting upon the anniversary of their 25th, 30th and 35th years of service. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| September 20, 2013 Filed Nov 1, 2013 15:34 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 1,907 | $117.94 | $224,911.58 |
DisclosureSEC source: 0001209191-13-050115 · doc4a.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,915 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of unvested RSUs in connection with the special cash dividend paid on December 10, 2012. The adjustment was required under the plan documents governing the grants. The RSUs reported are subject to the same vesting schedules as the RSUs granted in October 2012 subject to performance conditions concerning fiscal 2013, which were deemed satisfied by the Compensation Committee of the Board of Directors. Read SEC document |
| January 29, 2013 Filed Jan 29, 2013 23:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $102.96 | $2,059,258.00 |
DisclosureSEC source: 0001209191-13-005053 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,547 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $102.9500 to $102.9950 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 |
| December 12, 2012 Filed Dec 13, 2012 23:37 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 2,541 | $98.31 | $249,805.71 |
DisclosureSEC source: 0001209191-12-057556 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,547 F1 · shares: Represents additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.0763 in connection with the $7.00 per share special cash dividend payable by the issuer to shareholders of record on December 10, 2012. The RSUs reported are subject to the same vesting schedules as the original RSUs to which they relate. The adjustment was required under the plan documents governing the grants. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050456 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,006 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050456 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,221 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050456 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,436 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, 2012. Read SEC document |
| October 22, 2012 Filed Oct 24, 2012 21:25 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,215 | $95.00 | $115,425.00 |
DisclosureSEC source: 0001209191-12-050456 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,651 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, 2012. Read SEC document |
| October 17, 2012 Filed Oct 19, 2012 15:57 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,664 | $96.78 | $161,041.92 |
DisclosureSEC source: 0001209191-12-049987 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,866 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 17, 2012. Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,206 | $101.00 | $222,806.00 |
DisclosureSEC source: 0001209191-12-046933 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,530 Read SEC document |
| September 26, 2012 Filed Sep 28, 2012 21:21 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-046933 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,736 F1 · shares: Grant was initially made in October 2011 subject to performance conditions concerning fiscal 2012, 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 |
| March 27, 2012 Filed Mar 28, 2012 15:35 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-020184 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,711 F1 · price: Shares sold as follows: 600 @ 91.2550 100 @ 91.2600 100 @ 91.2605 100 @ 91.2631 300 @ 91.2683 100 @ 91.2700 200 @ 91.2800 200 @ 91.2850 1900 @ 91.2900 100 @ 91.2903 200 @ 91.2914 100 @ 91.2915 3400 @ 91.2947 2100 @ 91.2950 1300 @ 91.2973 1300 @ 91.3000 300 @ 91.3066 1200 @ 91.3075 100 @ 91.3214 200 @ 91.3250 100 @ 91.3300 100 @ 91.3312 300 @ 91.3383 100 @ 91.3500 100 @ 91.3513 100 @ 91.3521 200 @ 91.3700 100 @ 91.4000 Read SEC document |
| October 24, 2011 Filed Oct 24, 2011 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,216 | $85.30 | $103,724.80 |
DisclosureSEC source: 0001209191-11-052500 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,711 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,216 | $85.30 | $103,724.80 |
DisclosureSEC source: 0001209191-11-052500 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,927 Read SEC document |
| October 22, 2011 Filed Oct 24, 2011 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,216 | $85.30 | $103,724.80 |
DisclosureSEC source: 0001209191-11-052500 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,143 Read SEC document |
| October 19, 2011 Filed Oct 20, 2011 21:01 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,794 | $84.38 | $151,377.72 |
DisclosureSEC source: 0001209191-11-052305 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,359 Read SEC document |
| October 17, 2011 Filed Oct 18, 2011 15:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-051880 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,925 F1 · price: Shares sold as follows: 395 @ 82.1900 200 @ 82.1904 900 @ 82.2000 1400 @ 82.2100 1500 @ 82.2200 1200 @ 82.2300 795 @ 82.2396 3005 @ 82.2400 4303 @ 82.2500 1397 @ 82.2600 1929 @ 82.2700 1600 @ 82.2800 502 @ 82.2900 765 @ 82.3000 598 @ 82.3001 100 @ 82.3200 Read SEC document |
| October 17, 2011 Filed Oct 19, 2011 17:27 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,772 | $82.36 | $145,941.92 |
DisclosureSEC source: 0001209191-11-052154 · doc4a.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,153 Read SEC document |
| October 17, 2011 Filed Oct 19, 2011 17:27 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,589 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-052154 · doc4a.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,925 F1 · price: Shares sold as follows: 395 @ 82.1900 200 @ 82.1904 900 @ 82.2000 1400 @ 82.2100 1500 @ 82.2200 1200 @ 82.2300 795 @ 82.2396 3005 @ 82.2400 4303 @ 82.2500 1397 @ 82.2600 1929 @ 82.2700 1600 @ 82.2800 502 @ 82.2900 765 @ 82.3000 598 @ 82.3001 100 @ 82.3200 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.