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 |
|---|---|---|---|---|---|---|
| September 28, 2011 Filed Sep 30, 2011 15:14 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,039 | $83.79 | $254,637.81 |
DisclosureSEC source: 0001209191-11-049466 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,514 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,039 | $83.79 | $254,637.81 |
DisclosureSEC source: 0001209191-11-049663 · doc4a.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,514 Read SEC document |
| September 28, 2011 Filed Oct 3, 2011 19:08 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-049663 · doc4a.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,514 F1 · shares: Grant was initially made in October 2010 subject to performance conditions concerning fiscal 2011, 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 12, 2011 Filed Apr 14, 2011 15:27 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 884 | $76.45 | $67,581.80 |
DisclosureSEC source: 0001209191-11-022871 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,553 Read SEC document |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 2,000 | $33.75 Strike: $33.75 | $67,500.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · derivative · entry 7 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 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 |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 75,000 | $43.79 Strike: $43.79 | $3,284,250.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · derivative · entry 6 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 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 |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 75,000 | $37.35 Strike: $37.35 | $2,801,250.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · derivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 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 |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 152,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,437 F1 · price: Shares sold as follows: 500 @ 74.6101 200 @ 74.6200 200 @ 74.6201 900 @ 74.6300 200 @ 74.6301 981 @ 74.6400 3149 @ 74.6500 100 @ 74.6550 8979 @ 74.6600 200 @ 74.6601 6750 @ 74.6700 300 @ 74.6701 100 @ 74.6750 6708 @ 74.6800 200 @ 74.6801 8306 @ 74.6900 1100 @ 74.6901 100 @ 74.6910 100 @ 74.6911 100 @ 74.6915 100 @ 74.6919 300 @ 74.6920 9999 @ 74.7000 100 @ 74.7006 4458 @ 74.7050 13525 @ 74.7100 200 @ 74.7101 400 @ 74.7103 100 @ 74.7108 300 @ 74.7109 1500 @ 74.7150 F2 · price: Share sold as follows (continued): 11077 @ 74.7200 200 @ 74.7201 4181 @ 74.7250 8533 @ 74.7300 900 @ 74.7301 100 @ 74.7315 1800 @ 74.7325 5900 @ 74.7350 10505 @ 74.7400 100 @ 74.7401 100 @ 74.7450 8497 @ 74.7500 200 @ 74.7501 1200 @ 74.7550 1685 @ 74.7600 100 @ 74.7601 1242 @ 74.7650 400 @ 74.7700 100 @ 74.7709 263 @ 74.7750 3981 @ 74.7800 300 @ 74.7801 3110 @ 74.7850 14410 @ 74.7900 200 @ 74.7901 400 @ 74.7904 400 @ 74.7905 400 @ 74.7909 920 @ 74.7950 641 @ 74.8000 Read SEC document |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 75,000 | $43.79 | $3,284,250.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,437 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 |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 75,000 | $37.35 | $2,801,250.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,437 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 |
| February 08, 2011 Filed Feb 9, 2011 21:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 2,000 | $33.75 | $67,500.00 |
DisclosureSEC source: 0001209191-11-008083 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,437 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 12, 2010 Filed Nov 15, 2010 16:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,000 | $33.75 Strike: $33.75 | $337,500.00 |
DisclosureSEC source: 0001209191-10-054894 · doc4.xml · derivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 10,000 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 |
| November 12, 2010 Filed Nov 15, 2010 16:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-054894 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,437 F2 · price: Shares sold as follows: 2500 @ 65.22 300 @ 65.23 200 @ 65.24 Read SEC document |
| November 12, 2010 Filed Nov 15, 2010 16:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-054894 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,437 F1 · price: Shares sold as follows: 2600 @ 65.16 1900 @ 65.17 1900 @ 65.18 1100 @ 65.19 2300 @ 65.20 200 @ 65.21 Read SEC document |
| November 12, 2010 Filed Nov 15, 2010 16:40 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,000 | $33.75 | $337,500.00 |
DisclosureSEC source: 0001209191-10-054894 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,437 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 22, 2010 Filed Oct 26, 2010 21:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 4,253 | $64.03 | $272,319.59 |
DisclosureSEC source: 0001209191-10-051688 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,437 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,779 | $64.03 | $177,939.37 |
DisclosureSEC source: 0001209191-10-051688 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,690 Read SEC document |
| October 19, 2010 Filed Oct 21, 2010 17:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,369 | $62.21 | $85,165.49 |
DisclosureSEC source: 0001209191-10-051256 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,469 Read SEC document |
| October 17, 2010 Filed Oct 19, 2010 21:58 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,250 | $63.70 | $79,625.00 |
DisclosureSEC source: 0001209191-10-051062 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,838 Read SEC document |
| October 12, 2010 Filed Sep 14, 2012 15:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-12-045522 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,113 F1 · price: Grant of stock bonus for 25 years of service. Read SEC document |
| October 07, 2010 Filed Nov 18, 2010 23:44 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-055932 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,088 F1 · shares: Grant was initially made in October 2009 subject to performance conditions concerning fiscal 2010, 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. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 14:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $33.75 Strike: $33.75 | $405,000.00 |
DisclosureSEC source: 0001209191-10-039815 · doc4.xml · derivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 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 |
| July 27, 2010 Filed Jul 28, 2010 14:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 12,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-039815 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,088 F2 · price: Shares sold as follows: 1300 @ 57.14 10700 @ 57.13 Read SEC document |
| July 27, 2010 Filed Jul 28, 2010 14:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $33.75 | $405,000.00 |
DisclosureSEC source: 0001209191-10-039815 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,088 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 |
| July 27, 2010 Filed Jul 28, 2010 14:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 7,185 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-039815 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,088 F1 · price: Shares sold as follows: 200 @ 57.1000 400 @ 57.1100 500 @ 57.1200 100 @ 57.1300 200 @ 57.1400 2372 @ 57.1500 275 @ 57.1550 25 @ 57.1565 1103 @ 57.1600 1200 @ 57.1700 100 @ 57.1750 100 @ 57.1770 100 @ 57.1800 100 @ 57.2000 100 @ 57.2100 100 @ 57.2400 110 @ 57.2500 100 @ 57.2600 Read SEC document |
| April 12, 2010 Filed Apr 13, 2010 20:36 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 636 | $60.35 | $38,382.60 |
DisclosureSEC source: 0001209191-10-022075 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,273 Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,340 | $58.27 | $78,081.80 |
DisclosureSEC source: 0001209191-09-049698 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,909 Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 23:31 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-049698 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,249 F1 · shares: Grant was initially made in October 2008 subject to performance conditions concerning fiscal 2009, 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 19, 2009 Filed Oct 21, 2009 16:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,297 | $59.23 | $76,821.31 |
DisclosureSEC source: 0001209191-09-049346 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,249 Read SEC document |
| October 17, 2009 Filed Oct 19, 2009 22:15 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,323 | $58.48 | $77,369.04 |
DisclosureSEC source: 0001209191-09-049151 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,546 Read SEC document |
| April 12, 2009 Filed Apr 13, 2009 21:00 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 633 | $46.90 | $29,687.70 |
DisclosureSEC source: 0001209191-09-021373 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,869 Read SEC document |
| October 19, 2008 Filed Oct 21, 2008 15:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,806 | $57.98 | $104,711.88 |
DisclosureSEC source: 0001209191-08-057049 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,502 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,823 | $57.98 | $105,697.54 |
DisclosureSEC source: 0001209191-08-057049 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,308 Read SEC document |
| October 17, 2008 Filed Oct 21, 2008 15:53 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-057049 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,131 F1 · shares: Grant was initially made in October 2007 subject to performance conditions concerning fiscal 2008, which were recently deemed satisfied by the Compensation Committee of the Board of Directors. Vests one-fifth on October 17, 2008 and one-fifth annually on October 17 for the following four years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 24,000 | $33.75 Strike: $33.75 | $810,000.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · derivative · entry 9 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 36,000 | $39.25 Strike: $39.25 | $1,413,000.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · derivative · entry 8 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,000 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 12,000 | $30.41 Strike: $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · derivative · entry 7 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,000 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 4,000 | $38.79 Strike: $38.79 | $155,160.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · derivative · entry 6 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 76,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · nonDerivative · entry 5 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,131 F1 · price: Sold as: 8690 @ 72.5000 100 @ 72.5050 6464 @ 72.5100 5200 @ 72.5150 100 @ 72.5175 2500 @ 72.5200 3100 @ 72.5250 4782 @ 72.5300 1009 @ 72.5400 100 @ 72.5425 15100 @ 72.5450 4400 @ 72.5500 100 @ 72.5550 1200 @ 72.5600 3100 @ 72.5650 1100 @ 72.5700 800 @ 72.5750 5029 @ 72.5800 1000 @ 72.5900 1225 @ 72.6000 601 @ 72.6050 500 @ 72.6100 900 @ 72.6150 3100 @ 72.6200 500 @ 72.6250 200 @ 72.6300 1300 @ 72.6350 100 @ 72.6375 1000 @ 72.6400 100 @ 72.6500 700 @ 72.6700 100 @ 72.6750 300 @ 72.6800 300 @ 72.6900 100 @ 72.6950 100 @ 72.7000 200 @ 72.7100 200 @ 72.7200 200 @ 72.7300 200 @ 72.7400 100 @ 72.7550 100 @ 75.7600 Read SEC document |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 24,000 | $33.75 | $810,000.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · nonDerivative · entry 4 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,131 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 36,000 | $39.25 | $1,413,000.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · nonDerivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,131 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 12,000 | $30.41 | $364,920.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,131 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 |
| May 02, 2008 Filed May 2, 2008 21:39 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 4,000 | $38.79 | $155,160.00 |
DisclosureSEC source: 0001209191-08-027312 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,131 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 |
| April 12, 2008 Filed Apr 14, 2008 19:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 634 | $65.70 | $41,653.80 |
DisclosureSEC source: 0001209191-08-024016 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,131 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 20,000 | $38.79 Strike: $38.79 | $775,800.00 |
DisclosureSEC source: 0001209191-08-021415 · doc4.xml · derivative · entry 3 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 20,000 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 |
| April 01, 2008 Filed Apr 2, 2008 16:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-08-021415 · doc4.xml · nonDerivative · entry 2 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,765 F1 · price: Shares sold as: 700 @ 66.560 200 @ 66.570 1864 @ 66.580 100 @ 66.585 2725 @ 66.590 700 @ 66.595 3954 @ 66.600 600 @ 66.605 3120 @ 66.610 1693 @ 66.620 200 @ 66.625 1405 @ 66.630 200 @ 66.635 600 @ 66.640 600 @ 66.650 200 @ 66.670 100 @ 66.685 300 @ 66.690 439 @ 66.700 300 @ 66.710 Read SEC document |
| April 01, 2008 Filed Apr 2, 2008 16:49 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 20,000 | $38.79 | $775,800.00 |
DisclosureSEC source: 0001209191-08-021415 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,765 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, 2007 Filed Oct 22, 2007 23:32 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,823 | $65.70 | $119,771.10 |
DisclosureSEC source: 0001209191-07-059263 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,765 Read SEC document |
| April 12, 2007 Filed Apr 25, 2007 18:05 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 912 | $54.68 | $49,868.16 |
DisclosureSEC source: 0001209191-07-025379 · doc4.xml · nonDerivative · entry 1 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,588 Read SEC document |
| January 10, 2007 Filed Jan 12, 2007 18:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 94,000 | $34.28 Strike: $34.28 | $3,222,320.00 |
DisclosureSEC source: 0001209191-07-003422 · doc4.xml · derivative · entry 6 SCHUTT DOUGLAS W · CIK 0001278890 · Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 94,000 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.