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 |
|---|---|---|---|---|---|---|
| December 09, 2004 Filed Oct 11, 2005 15:20 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-05-000002 · primary_doc.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,455 F1 · kind: Personal gift. Read SEC document |
| November 01, 2004 Filed Nov 2, 2004 23:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionStock Option · Derivative | 24,000 | $0.00 Strike: $13.44 | $0.00 |
DisclosureSEC source: 0001184492-04-000008 · c0001184492d20041102f4f.xml · derivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,000 shares Expires 2007-04-02 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 |
| November 01, 2004 Filed Nov 2, 2004 23:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 24,000 | $47.51 | $1,140,328.80 |
DisclosureSEC source: 0001184492-04-000008 · c0001184492d20041102f4f.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,480 Read SEC document |
| November 01, 2004 Filed Nov 2, 2004 23:38 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | Exercise / conversionCommon Stock | 24,000 | $13.44 | $322,500.00 |
DisclosureSEC source: 0001184492-04-000008 · c0001184492d20041102f4f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,480 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 |
| September 15, 2004 Filed Sep 16, 2004 20:46 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 725 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-04-000005 · c0001184492d20040916f4f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,480 Read SEC document |
| April 01, 2004 Filed Apr 2, 2004 20:04 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 90,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184492-04-000003 · c0001184492d20040402f4f.xml · derivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 90,000 shares Expires 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| April 01, 2004 Filed Apr 14, 2004 17:10 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GrantStock Option · Derivative | 90,000 | $0.00 Strike: $37.35 | $0.00 |
DisclosureSEC source: 0001184492-04-000004 · c0001184492d20040414f4af.xml · derivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 90,000 shares Expires 2014-03-31 F1 · kind: Granted pursuant to the Incentive Stock Option plan. F2 · derivative.exercise_date: Vest 20%/year over five years Read SEC document |
| November 12, 2003 Filed Sep 29, 2004 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-04-000006 · c0001184492d20040929f5f.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,205 Read SEC document |
| November 11, 2003 Filed Nov 12, 2003 16:02 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | SaleCommon Stock | 20,000 | $34.50 | $690,000.00 |
DisclosureSEC source: 0001184492-03-000005 · c0001184492d20031111f4f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,785 Read SEC document |
| November 05, 2003 Filed Sep 29, 2004 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 430 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-04-000006 · c0001184492d20040929f5f.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,785 Read SEC document |
| September 11, 2003 Filed Sep 29, 2004 22:10 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 1,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-04-000006 · c0001184492d20040929f5f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,215 Read SEC document |
| April 28, 2003 Filed May 30, 2003 16:08 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherCommon Stock | 43,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-03-000002 · c0001184492d20030530f4f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,505 F1 · kind: The reporting person received 43,951 shares of Costco Wholesale Corporation stock from an exchange fund. Read SEC document |
| April 01, 2003 Filed Sep 29, 2003 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | OtherStock Option · Derivative | 90,000 | $0.00 Strike: $30.41 | $0.00 |
DisclosureSEC source: 0001184492-03-000003 · c0001184492d20030929f5f.xml · derivative · entry 4 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock · 90,000 shares Expires 2013-04-01 F1 · kind: Granted pursuant to the Incentive Stock Option plan. Read SEC document |
| March 20, 2003 Filed Sep 29, 2003 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 350 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-03-000003 · c0001184492d20030929f5f.xml · nonDerivative · entry 3 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,505 Read SEC document |
| January 27, 2003 Filed Sep 29, 2003 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 540 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-03-000003 · c0001184492d20030929f5f.xml · nonDerivative · entry 2 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,904 Read SEC document |
| September 09, 2002 Filed Sep 29, 2003 16:22 UTC | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 7,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-03-000003 · c0001184492d20030929f5f.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,444 Read SEC document |
| September 12, 2000 Filed Apr 2, 2004 19:25 UTC Amendment | COSTCO WHOLESALE CORP /NEW COST · Entity 2803 | GiftCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001184492-04-000001 · c0001184492d20040402f5af.xml · nonDerivative · entry 1 DICERCHIO RICHARD D · CIK 0001184492 · Director · Senior Executive VP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,659 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.