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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:35 PM View:  | Costco Wholesale Corp. (COST) | 11-Oct-24 | Private Sale | 4,400 | $891.15 | $3,921,070.00 | (30%) 14.6K to 10.2K | |
| 26-Sep-24 5:39 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-24 | Gift | 4,602 | -- | -- | 32% 14.6K to 19.2K | |
| 26-Sep-24 5:39 PM View: | Costco Wholesale Corp. (COST) | 24-Sep-24 | Gift | 4,602 | -- | -- | (24%) 19.2K to 14.6K | |
| 18-Sep-24 6:04 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Grant | 7,433 | -- | -- | 74% 10.0K to 17.43K | |
| 18-Sep-24 6:04 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Payment of Exercise | 2,832 | $907.87 | $2,571,150.00 | (16%) 17.43K to 14.6K | |
| 18-Apr-24 5:11 PM View: | Costco Wholesale Corp. (COST) | 17-Apr-24 | Private Sale | 785 | $722.86 | $567,443.00 | (7%) 10.79K to 10.0K | |
| 06-Nov-23 5:41 PM View: | Costco Wholesale Corp. (COST) | 03-Nov-23 | Private Sale | 4,500 | $557.75 | $2,509,860.00 | (29%) 15.29K to 10.79K | |
| 28-Sep-23 5:41 PM View: | Costco Wholesale Corp. (COST) | 26-Sep-23 | Gift | 5,192 | -- | -- | 34% 15.29K to 20.48K | |
| 28-Sep-23 5:41 PM View: | Costco Wholesale Corp. (COST) | 26-Sep-23 | Gift | 5,192 | -- | -- | (25%) 20.48K to 15.29K | |
| 19-Sep-23 6:28 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 8,196 | -- | -- | 81% 10.09K to 18.29K | |
| 19-Sep-23 6:28 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 3,003 | $556.36 | $1,670,780.00 | (16%) 18.29K to 15.29K | |
| 08-Mar-23 5:26 PM View: | Costco Wholesale Corp. (COST) | 07-Mar-23 | Private Sale | 1,500 | $488.95 | $733,430.00 | (13%) 11.59K to 10.09K | |
| 04-Nov-22 6:40 PM View: | Costco Wholesale Corp. (COST) | 04-Nov-22 | Sale | 1,000 | $483.58 | $483,578.00 | (8%) 12.59K to 11.59K | |
| 04-Nov-22 6:40 PM View: | Costco Wholesale Corp. (COST) | 30-Sep-22 | Acquisition (other) | 4,558 | -- | -- | 36% 12.59K to 17.15K | |
| 04-Nov-22 6:40 PM View: | Costco Wholesale Corp. (COST) | 30-Sep-22 | Disposition (other) | 4,558 | -- | -- | (27%) 17.15K to 12.59K | |
| 14-Sep-22 7:26 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Grant | 7,893 | -- | -- | 98% 8.04K to 15.93K | |
| 14-Sep-22 7:26 PM View: | Costco Wholesale Corp. (COST) | 12-Sep-22 | Payment of Exercise | 3,335 | $539.52 | $1,799,300.00 | (21%) 15.93K to 12.59K | |
| 14-Dec-21 1:14 PM View: | Costco Wholesale Corp. (COST) | 13-Dec-21 | Sale | 4,000 | $556.02 | $2,224,090.00 | (33%) 12.04K to 8.04K | |
| 14-Dec-21 1:14 PM View: | Costco Wholesale Corp. (COST) | 21-Sep-21 | Acquisition (other) | 4,864 | -- | -- | 40% 12.04K to 16.9K | |
| 14-Dec-21 1:14 PM View: | Costco Wholesale Corp. (COST) | 21-Sep-21 | Disposition (other) | 4,864 | -- | -- | (29%) 16.9K to 12.04K | |
| 16-Sep-21 9:59 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Grant | 8,998 | -- | -- | 125% 7.17K to 16.17K | |
| 16-Sep-21 9:59 AM View: | Costco Wholesale Corp. (COST) | 14-Sep-21 | Payment of Exercise | 4,134 | $458.41 | $1,895,070.00 | (26%) 16.17K to 12.04K | |
| 14-Dec-20 11:50 AM View: | Costco Wholesale Corp. (COST) | 14-Dec-20 | Sale | 5,000 | $377.24 | $1,886,220.00 | (41%) 12.17K to 7.17K | |
| 14-Dec-20 11:50 AM View: | Costco Wholesale Corp. (COST) | 18-Sep-20 | Acquisition (other) | 5,847 | -- | -- | 48% 12.17K to 18.02K | |
| 14-Dec-20 11:50 AM View: | Costco Wholesale Corp. (COST) | 18-Sep-20 | Disposition (other) | 5,847 | -- | -- | (32%) 18.02K to 12.17K | |
| 15-Sep-20 6:50 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Grant | 10,730 | -- | -- | 170% 6.33K to 17.05K | |
| 15-Sep-20 6:50 PM View: | Costco Wholesale Corp. (COST) | 14-Sep-20 | Payment of Exercise | 4,883 | $342.92 | $1,674,480.00 | (29%) 17.05K to 12.17K | |
| 08-Nov-19 2:24 PM View: | Costco Wholesale Corp. (COST) | 08-Nov-19 | Sale | 1,000 | $302.83 | $302,833.00 | (14%) 7.33K to 6.33K | |
| 08-Nov-19 2:24 PM View: | Costco Wholesale Corp. (COST) | 07-Oct-19 | Acquisition (other) | 7,324 | -- | -- | 100% 7.33K to 14.65K | |
| 08-Nov-19 2:24 PM View: | Costco Wholesale Corp. (COST) | 07-Oct-19 | Disposition (other) | 7,324 | -- | -- | (50%) 14.65K to 7.33K | |
| 20-Sep-19 7:41 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Grant | 13,510 | -- | -- | 1351000% 1 to 13.51K | |
| 20-Sep-19 7:41 PM View: | Costco Wholesale Corp. (COST) | 18-Sep-19 | Payment of Exercise | 6,186 | $292.43 | $1,808,970.00 | (46%) 13.51K to 7.33K | |
| 19-Apr-18 5:10 PM View: | Costco Wholesale Corp. (COST) | 19-Apr-18 | Market Sale | 12,393 | $194.12 | $2,405,710.00 | (100%) 12.39K to 1 | (21%) |