Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COSTCO WHOLESALE CORP /NEWCOST · Entity 2803 | Director | August 28, 2011 | October 13, 2011 |
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 August 28, 2011 · Filed October 13, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 175,583 |
Reported balance
After 2010-10-22 transaction · row 1
1 source rowRow 1 · 2010-10-22 · Gift · Disposed 833 · Balance 175,583 F1: Personal gift. |
Filing footnotes · ownership attribution and instrument terms
F1: Personal gift.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 14, 2011 Filed Jun 14, 2011 21:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 6,048 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-034587 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,030 F1 · price: Shares sold as follows: 5548 @ 79.0900 211 @ 79.1000 289 @ 79.1100 Read SEC document |
| April 30, 2011 Filed May 2, 2011 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 529 | $80.89 | $42,790.81 |
DisclosureSEC source: 0001209191-11-025419 · doc4.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,078 Read SEC document |
| April 30, 2011 Filed May 2, 2011 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,058 | $80.89 | $85,581.62 |
DisclosureSEC source: 0001209191-11-025419 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,607 Read SEC document |
| April 30, 2011 Filed May 2, 2011 21:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 605 | $80.89 | $48,938.45 |
DisclosureSEC source: 0001209191-11-025419 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,665 Read SEC document |
| December 21, 2010 Filed Dec 22, 2010 23:23 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | $72.42 | $724,200.00 |
DisclosureSEC source: 0001209191-10-062295 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,270 Read SEC document |
| December 13, 2010 Filed Dec 14, 2010 23:45 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-060370 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,367 F1 · price: Shares sold as follows: 5149 @ 70.7200 100 @ 70.7201 4051 @ 70.7300 700 @ 70.7500 Read SEC document |
| December 13, 2010 Filed Dec 16, 2010 23:39 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 44 | $70.74 | $3,112.56 |
DisclosureSEC source: 0001209191-10-061150 · doc4a.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,270 Read SEC document |
| December 13, 2010 Filed Dec 16, 2010 23:39 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 53 | $70.74 | $3,749.22 |
DisclosureSEC source: 0001209191-10-061150 · doc4a.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,314 Read SEC document |
| December 13, 2010 Filed Dec 16, 2010 23:39 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-061150 · doc4a.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,367 F1 · price: Shares sold as follows: 5149 @ 70.7200 100 @ 70.7201 4051 @ 70.7300 700 @ 70.7500 Read SEC document |
| October 29, 2010 Filed Nov 2, 2010 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 19,216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-052487 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,367 F2 · price: Shares sold as follows: 157 @ 62.7900 2344 @ 62.8000 1780 @ 62.8100 100 @ 62.8101 100 @ 62.8103 100 @ 62.8109 3320 @ 62.8200 300 @ 62.8202 200 @ 62.8215 500 @ 62.8250 200 @ 62.8300 5052 @ 62.8400 100 @ 62.8401 63 @ 62.8402 100 @ 62.8405 2000 @ 62.8500 2600 @ 62.8600 200 @ 62.8603 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-051670 · doc4.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,416 F1 · shares: Vests one-third on October 22, 2011 and one-third annually on October 22 for the following two years. F2 · price: Not applicable. Grant of Restricted Stock Units. Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,458 | $64.03 | $93,355.74 |
DisclosureSEC source: 0001209191-10-051670 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,416 Read SEC document |
| October 22, 2010 Filed Oct 26, 2010 21:16 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,458 | $64.03 | $93,355.74 |
DisclosureSEC source: 0001209191-10-051670 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,874 Read SEC document |
| October 22, 2010 Filed Oct 13, 2011 22:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 833 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-11-051718 · doc5.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,583 F1 · price: Personal gift. Read SEC document |
| October 20, 2010 Filed Nov 2, 2010 15:17 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-052487 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,332 F1 · price: Shares sold as follows: 7911 @ 62.89 1405 @ 62.90 142 @ 62.91 542 @ 62.92 Read SEC document |
| October 19, 2010 Filed Oct 21, 2010 17:30 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,122 | $62.21 | $132,009.62 |
DisclosureSEC source: 0001209191-10-051248 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,332 Read SEC document |
| October 17, 2010 Filed Oct 19, 2010 21:52 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 2,100 | $63.70 | $133,770.00 |
DisclosureSEC source: 0001209191-10-051054 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,454 Read SEC document |
| October 11, 2010 Filed Nov 1, 2010 15:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-052281 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,554 F1 · price: Shares sold as follows: 8975 @ 64.26 1025 @ 64.27 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 3,646 | $65.26 | $237,937.96 |
DisclosureSEC source: 0001209191-10-050322 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,554 Read SEC document |
| October 07, 2010 Filed Oct 13, 2010 22:19 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantCommon Stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050322 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,200 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. 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 29, 2010 Filed Oct 13, 2010 19:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 353 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050248 · doc5.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,200 F1 · price: Personal gift. Read SEC document |
| April 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 36,000 | $34.74 Strike: $34.74 | $1,250,640.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · derivative · entry 7 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,000 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 |
| April 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 90,000 | $43.79 Strike: $43.79 | $3,941,100.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · derivative · entry 6 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 90,000 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 |
| April 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 90,000 | $37.35 Strike: $37.35 | $3,361,500.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · derivative · entry 5 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 90,000 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 |
| April 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 216,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · nonDerivative · entry 4 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,553 F1 · price: Shares sold as follows: 2000 @ 60.22 4400 @ 60.23 9300 @ 60.24 4500 @ 60.25 6439 @ 60.26 1400 @ 60.27 3294 @ 60.28 5849 @ 60.29 12457 @ 60.30 33568 @ 60.31 27159 @ 60.32 27265 @ 60.33 18058 @ 60.34 23174 @ 60.35 21137 @ 60.36 7536 @ 60.37 2700 @ 60.38 3864 @ 60.39 1900 @ 60.40 Read SEC document |
| April 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 36,000 | $34.74 | $1,250,640.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,553 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 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 90,000 | $43.79 | $3,941,100.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 354,553 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 23, 2010 Filed Apr 27, 2010 20:56 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 90,000 | $37.35 | $3,361,500.00 |
DisclosureSEC source: 0001209191-10-023866 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,553 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 17, 2010 Filed Apr 19, 2010 21:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,050 | $59.19 | $62,149.50 |
DisclosureSEC source: 0001209191-10-022926 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,553 Read SEC document |
| March 15, 2010 Filed Mar 16, 2010 20:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 25,200 | $33.75 Strike: $33.75 | $850,500.00 |
DisclosureSEC source: 0001209191-10-017284 · doc4.xml · derivative · entry 4 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,200 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 |
| March 15, 2010 Filed Mar 16, 2010 20:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 25,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-017284 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,603 F1 · price: Shares sold as follows: 12400 @ 60.50 1334 @ 60.51 3100 @ 60.52 1766 @ 60.53 6249 @ 60.54 351 @ 60.55 Read SEC document |
| March 15, 2010 Filed Mar 16, 2010 20:54 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 25,200 | $33.75 | $850,500.00 |
DisclosureSEC source: 0001209191-10-017284 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,803 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 36,000 | $33.75 Strike: $33.75 | $1,215,000.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · derivative · entry 8 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,200 Underlying: Common Stock · 36,000 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 |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 10,800 | $33.75 Strike: $33.75 | $364,500.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · derivative · entry 7 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,200 Underlying: Common Stock · 10,800 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 |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 18,000 | $30.41 Strike: $30.41 | $547,380.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · derivative · entry 6 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,000 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 |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 64,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · nonDerivative · entry 4 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,603 F1 · price: Shares sold as follows: 35021 @ 60.50 6910 @ 60.51 6220 @ 60.52 223 @ 60.53 8726 @ 60.54 7100 @ 60.55 600 @ 60.56 Read SEC document |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 18,000 | $30.41 | $547,380.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,403 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 36,000 | $33.75 | $1,215,000.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,403 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2010 Filed Mar 11, 2010 23:42 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 10,800 | $33.75 | $364,500.00 |
DisclosureSEC source: 0001209191-10-016418 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,403 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, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 54,000 | $34.28 Strike: $34.28 | $1,851,120.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · derivative · entry 8 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 54,000 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 |
| December 23, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 36,000 | $38.79 Strike: $38.79 | $1,396,440.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · derivative · entry 7 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior 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 |
| December 23, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 54,000 | $39.25 Strike: $39.25 | $2,119,500.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · derivative · entry 6 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 54,000 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 |
| December 23, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 144,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · nonDerivative · entry 4 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,603 F1 · price: No. of Shares Price 39,159 $60.00 57,624 $60.01 400 $60.03 500 $60.08 7,900 $60.10 1,200 $60.11 7,610 $60.12 13,990 $60.13 4,300 $60.14 453 $60.17 300 $60.18 6,400 $60.19 3,664 $60.20 100 $60.21 400 $60.22 Read SEC document |
| December 23, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 54,000 | $39.25 | $2,119,500.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,603 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, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 36,000 | $38.79 | $1,396,440.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,603 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, 2009 Filed Dec 24, 2009 19:47 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 54,000 | $34.28 | $1,851,120.00 |
DisclosureSEC source: 0001209191-09-058703 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,603 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 03, 2009 Filed Oct 13, 2010 19:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050248 · doc5.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,603 F1 · price: Personal gift. Read SEC document |
| November 03, 2009 Filed Oct 13, 2010 19:55 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 175 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-10-050248 · doc5.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,003 F1 · price: Personal gift. Read SEC document |
| October 22, 2009 Filed Oct 23, 2009 21:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Tax withholdingCommon Stock | 1,459 | $58.27 | $85,015.93 |
DisclosureSEC source: 0001209191-09-049671 · doc4.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,178 Read SEC document |
| October 19, 2009 Filed Oct 19, 2009 22:12 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 72,000 | $43.00 Strike: $43.00 | $3,096,000.00 |
DisclosureSEC source: 0001209191-09-049145 · doc4.xml · derivative · entry 7 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 72,000 shares Expires 2010-03-13 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.