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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 5:28 PM View:  | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 138 | -- | -- | < 1% 40.37K to 40.51K | |
| 24-Oct-23 7:37 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Grant | 7,429 | -- | -- | 21% 35.29K to 42.72K | |
| 24-Oct-23 7:37 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 2,347 | $552.93 | $1,297,760.00 | (5%) 42.72K to 40.37K | |
| 25-Oct-22 5:04 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 2,487 | $478.18 | $1,189,230.00 | (7%) 37.78K to 35.29K |