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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 6:01 PM View:  | Costco Wholesale Corp. (COST) | 16-Sep-24 | Grant | 6,737 | -- | -- | 15% 43.96K to 50.7K | |
| 18-Sep-24 6:01 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Payment of Exercise | 1,610 | $907.87 | $1,462,050.00 | (3%) 50.7K to 49.09K | |
| 12-Jan-24 5:24 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 60 | -- | -- | < 1% 43.87K to 43.93K | |
| 24-Oct-23 6:05 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 1,266 | $552.93 | $699,732.00 | (3%) 45.13K to 43.87K | |
| 12-Oct-23 4:28 PM View: | Costco Wholesale Corp. (COST) | 11-Oct-23 | Private Sale | 1,500 | $562.01 | $843,017.00 | (3%) 46.63K to 45.13K | |
| 19-Sep-23 6:30 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 18% 40.88K to 48.31K | |
| 19-Sep-23 6:30 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 1,679 | $556.36 | $934,349.00 | (3%) 48.31K to 46.63K | |
| 31-Jan-23 6:04 PM View: | Costco Wholesale Corp. (COST) | 27-Jan-23 | Private Sale | 2,500 | $503.69 | $1,259,220.00 | (6%) 43.38K to 40.88K | |
| 25-Oct-22 5:00 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 1,328 | $478.18 | $635,023.00 | (3%) 44.71K to 43.38K | |
| 14-Sep-22 7:25 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 4,771 | -- | -- | 12% 39.16K to 43.93K | |
| 14-Sep-22 7:25 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 1,600 | $539.52 | $863,232.00 | (4%) 43.93K to 42.33K | |
| 26-Oct-21 4:12 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-21 | Payment of Exercise | 5,612 | $481.99 | $2,704,930.00 | (13%) 44.77K to 39.16K | |
| 26-Oct-21 4:12 PM View: | Costco Wholesale Corp. (COST) | 28-Sep-21 | Gift | 15,000 | -- | -- | (25%) 59.77K to 44.77K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 8,998 | -- | -- | 17% 51.63K to 60.63K | |
| 16-Sep-21 9:58 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 855 | $458.41 | $391,941.00 | (1%) 60.63K to 59.77K | |
| 14-Jun-21 6:15 PM View: | Costco Wholesale Corp. (COST) | 14-Jun-21 | Private Sale | 5,000 | $380.53 | $1,902,650.00 | (9%) 56.63K to 51.63K | |
| 11-Dec-20 1:16 PM View: | Costco Wholesale Corp. (COST) | 11-Dec-20 | Grant | 288 | -- | -- | < 1% 56.34K to 56.63K | |
| 23-Oct-20 1:36 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-20 | Payment of Exercise | 2,821 | $375.75 | $1,059,990.00 | (5%) 59.16K to 56.34K | |
| 15-Sep-20 6:50 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 10,730 | -- | -- | 22% 49.4K to 60.13K | |
| 15-Sep-20 6:50 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 972 | $342.92 | $333,318.00 | (2%) 60.13K to 59.16K | |
| 07-Aug-20 4:06 PM View: | Costco Wholesale Corp. (COST) | 07-Aug-20 | Private Sale | 4,000 | $342.72 | $1,370,880.00 | (7%) 53.4K to 49.4K | |
| 24-Oct-19 3:57 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-19 | Payment of Exercise | 2,857 | $299.97 | $857,014.00 | (5%) 56.26K to 53.4K | |
| 20-Sep-19 7:39 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 31% 44.01K to 57.52K | |
| 20-Sep-19 7:39 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 1,261 | $292.43 | $368,754.00 | (2%) 57.52K to 56.26K | |
| 10-Jun-19 5:05 PM View: | Costco Wholesale Corp. (COST) | 07-Jun-19 | Market Sale | 5,000 | $255.53 | $1,277,670.00 | (10%) 49.01K to 44.01K | (< 1%) |
| 24-Oct-18 6:29 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-18 | Payment of Exercise | 2,093 | $229.06 | $479,423.00 | (7%) 30.81K to 28.71K | (3%) |