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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:58 PM View:  | Costco Wholesale Corp. (COST) | 16-Sep-24 | Grant | 9,483 | -- | -- | 31% 30.63K to 40.11K | |
| 18-Sep-24 5:58 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Payment of Exercise | 3,566 | $907.87 | $3,237,650.00 | (9%) 40.11K to 36.54K | |
| 15-Aug-24 6:10 PM View: | Costco Wholesale Corp. (COST) | 15-Aug-24 | Sale | 500 | $874.05 | $437,025.00 | (2%) 31.13K to 30.63K | |
| 15-Aug-24 6:10 PM View: | Costco Wholesale Corp. (COST) | 13-Aug-24 | Gift | 400 | -- | -- | (1%) 32.03K to 31.63K | |
| 15-Aug-24 6:10 PM View: | Costco Wholesale Corp. (COST) | 13-Aug-24 | Sale | 500 | $863.88 | $431,938.00 | (2%) 31.63K to 31.13K | |
| 20-Dec-23 5:37 PM View: | Costco Wholesale Corp. (COST) | 19-Dec-23 | Private Sale | 1,112 | $680.21 | $756,248.00 | (3%) 33.14K to 32.03K | |
| 13-Nov-23 4:31 PM View: | Costco Wholesale Corp. (COST) | 08-Nov-23 | Private Sale | 2,000 | $566.09 | $1,132,180.00 | (6%) 35.14K to 33.14K | |
| 12-Oct-23 4:26 PM View: | Costco Wholesale Corp. (COST) | 10-Oct-23 | Gift | 324 | -- | -- | (< 1%) 37.46K to 37.14K | |
| 12-Oct-23 4:26 PM View: | Costco Wholesale Corp. (COST) | 10-Oct-23 | Sale | 2,000 | $565.57 | $1,131,130.00 | (5%) 37.14K to 35.14K | |
| 19-Sep-23 6:02 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 10,457 | -- | -- | 34% 30.85K to 41.31K | |
| 19-Sep-23 6:02 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 3,845 | $556.36 | $2,139,330.00 | (9%) 41.31K to 37.46K | |
| 15-Jun-23 4:16 PM View: | Costco Wholesale Corp. (COST) | 13-Jun-23 | Private Sale | 1,500 | $522.03 | $783,038.00 | (5%) 32.35K to 30.85K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 14-Mar-23 | Sale | 2,068 | $483.32 | $999,506.00 | (6%) 34.42K to 32.35K | |
| 15-Mar-23 10:00 PM View: | Costco Wholesale Corp. (COST) | 28-Oct-22 | Gift | 400 | -- | -- | (1%) 34.82K to 34.42K | |
| 26-Oct-22 4:07 PM View: | Costco Wholesale Corp. (COST) | 25-Oct-22 | Private Sale | 1,500 | $477.65 | $716,470.00 | (4%) 36.32K to 34.82K | |
| 07-Oct-22 5:43 PM View: | Costco Wholesale Corp. (COST) | 07-Oct-22 | Private Sale | 2,000 | $471.12 | $942,246.00 | (5%) 38.32K to 36.32K | |
| 14-Sep-22 7:23 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 8,723 | -- | -- | 27% 32.75K to 41.47K | |
| 14-Sep-22 7:23 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 3,155 | $539.52 | $1,702,190.00 | (8%) 41.47K to 38.32K | |
| 15-Jul-22 9:23 AM View: | Costco Wholesale Corp. (COST) | 14-Jul-22 | Sale | 1,000 | $505.60 | $505,597.00 | (3%) 33.75K to 32.75K | |
| 15-Jul-22 9:23 AM View: | Costco Wholesale Corp. (COST) | 16-Dec-21 | Gift | 250 | -- | -- | (< 1%) 34.0K to 33.75K | |
| 15-Dec-21 7:10 PM View: | Costco Wholesale Corp. (COST) | 15-Dec-21 | Private Sale | 2,218 | $554.09 | $1,228,960.00 | (6%) 36.22K to 34.0K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 9,926 | -- | -- | 33% 29.87K to 39.8K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 3,579 | $458.41 | $1,640,650.00 | (9%) 39.8K to 36.22K | |
| 30-Apr-21 2:28 PM View: | Costco Wholesale Corp. (COST) | 29-Apr-21 | Private Sale | 2,230 | $372.05 | $829,684.00 | (7%) 32.1K to 29.87K | |
| 30-Dec-20 5:14 PM View: | Costco Wholesale Corp. (COST) | 30-Dec-20 | Sale | 1,000 | $374.49 | $374,494.00 | (3%) 33.1K to 32.1K | |
| 30-Dec-20 5:14 PM View: | Costco Wholesale Corp. (COST) | 29-Dec-20 | Gift | 500 | -- | -- | (1%) 33.6K to 33.1K | |
| 15-Sep-20 6:49 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 11,840 | -- | -- | 46% 25.98K to 37.82K | |
| 15-Sep-20 6:49 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 4,222 | $342.92 | $1,447,810.00 | (11%) 37.82K to 33.6K | |
| 21-Aug-20 5:13 PM View: | Costco Wholesale Corp. (COST) | 21-Aug-20 | Private Sale | 1,754 | $345.00 | $605,131.00 | (6%) 27.74K to 25.98K | |
| 10-Jul-20 8:53 PM View: | Costco Wholesale Corp. (COST) | 10-Jul-20 | Sale | 2,730 | $325.07 | $887,438.00 | (9%) 30.47K to 27.74K | |
| 10-Jul-20 8:53 PM View: | Costco Wholesale Corp. (COST) | 29-Apr-20 | Gift | 500 | -- | -- | (2%) 30.97K to 30.47K | |
| 19-Mar-20 6:05 PM View: | Costco Wholesale Corp. (COST) | 19-Mar-20 | Private Sale | 1,448 | $306.52 | $443,833.00 | (4%) 32.41K to 30.97K | |
| 10-Jul-20 8:53 PM View: | Costco Wholesale Corp. (COST) | 14-Nov-19 | Gift | 750 | -- | -- | (2%) 33.16K to 32.41K | |
| 13-Nov-19 2:48 PM View: | Costco Wholesale Corp. (COST) | 13-Nov-19 | Private Sale | 1,984 | $302.80 | $600,763.00 | (6%) 35.15K to 33.16K | |
| 24-Oct-19 3:44 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 6,911 | $299.97 | $2,073,090.00 | (16%) 42.06K to 35.15K | |
| 20-Sep-19 7:36 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 43% 31.58K to 45.09K | |
| 20-Sep-19 7:36 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 3,032 | $292.43 | $886,648.00 | (7%) 45.09K to 42.06K | |
| 20-Jun-19 7:23 PM View: | Costco Wholesale Corp. (COST) | 20-Jun-19 | Market Sale | 3,000 | $266.39 | $799,178.00 | (9%) 34.58K to 31.58K | |
| 20-Jun-19 7:23 PM View: | Costco Wholesale Corp. (COST) | 19-Jun-19 | Gift | 500 | -- | -- | (1%) 35.08K to 34.58K | |
| 13-Mar-19 3:03 PM View: | Costco Wholesale Corp. (COST) | 12-Mar-19 | Market Sale | 2,000 | $231.40 | $462,803.00 | (5%) 37.08K to 35.08K | (2%) |
| 13-Mar-19 3:03 PM View: | Costco Wholesale Corp. (COST) | 11-Mar-19 | Market Sale | 2,188 | $229.61 | $502,394.00 | (6%) 39.27K to 37.08K | (3%) |
| 01-Nov-18 2:15 PM View: | Costco Wholesale Corp. (COST) | 30-Oct-18 | Market Sale | 4,163 | $227.23 | $945,940.00 | (10%) 43.43K to 39.27K | (4%) |
| 24-Oct-18 6:25 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 2,704 | $229.06 | $619,378.00 | (7%) 39.91K to 37.21K | (3%) |
| 04-Oct-18 2:32 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Grant | 12,455 | -- | -- | 39% 31.72K to 44.18K | |
| 04-Oct-18 2:32 PM View: | Costco Wholesale Corp. (COST) | 02-Oct-18 | Payment of Exercise | 4,267 | $236.35 | $1,008,510.00 | (10%) 44.18K to 39.91K | (< 1%) |
| 01-Oct-18 10:00 PM View: | Costco Wholesale Corp. (COST) | 19-Jun-18 | Gift | 750 | -- | -- | (2%) 32.47K to 31.72K | |
| 19-Jun-18 1:43 PM View: | Costco Wholesale Corp. (COST) | 15-Jun-18 | Market Sale | 2,406 | $207.11 | $498,315.00 | (7%) 34.88K to 32.47K | (14%) |
| 12-Jan-18 3:37 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-18 | Market Sale | 5,000 | $191.62 | $958,087.00 | (13%) 39.88K to 34.88K | (22%) |
| 12-Jan-18 3:37 PM View: | Costco Wholesale Corp. (COST) | 22-Dec-17 | Gift | 1,719 | -- | -- | (4%) 41.6K to 39.88K | |
| 13-Nov-17 10:00 AM View: | Costco Wholesale Corp. (COST) | 10-Nov-17 | Market Sale | 3,000 | $170.95 | $512,856.00 | (7%) 45.23K to 42.23K | (37%) |