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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:48 PM View:  | Costco Wholesale Corp. (COST) | 30-Sep-24 | Private Sale | 3,200 | $888.99 | $2,844,780.00 | (27%) 11.83K to 8.63K | |
| 18-Sep-24 5:49 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Grant | 6,737 | -- | -- | 101% 6.7K to 13.43K | |
| 18-Sep-24 5:49 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Payment of Exercise | 1,602 | $907.87 | $1,454,540.00 | (12%) 13.43K to 11.83K | |
| 13-Mar-24 6:54 PM View: | Costco Wholesale Corp. (COST) | 11-Mar-24 | Private Sale | 1,500 | $714.83 | $1,072,240.00 | (18%) 8.2K to 6.7K | |
| 12-Jan-24 5:12 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 31 | -- | -- | < 1% 8.13K to 8.16K | |
| 24-Oct-23 5:59 PM View: | Costco Wholesale Corp. (COST) | 23-Oct-23 | Sale | 2,565 | $548.92 | $1,407,980.00 | (24%) 10.69K to 8.13K | |
| 24-Oct-23 5:59 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 741 | $552.93 | $409,918.00 | (6%) 11.43K to 10.69K | |
| 19-Sep-23 6:34 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 131% 5.68K to 13.11K | |
| 19-Sep-23 6:34 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 1,679 | $556.36 | $934,349.00 | (13%) 13.11K to 11.44K | |
| 27-Oct-22 10:07 AM View: | Costco Wholesale Corp. (COST) | 26-Oct-22 | Private Sale | 2,000 | $495.97 | $991,947.00 | (26%) 7.68K to 5.68K | |
| 25-Oct-22 4:51 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 2,254 | $478.18 | $1,077,820.00 | (23%) 9.94K to 7.68K | |
| 08-Apr-22 5:17 PM View: | Costco Wholesale Corp. (COST) | 08-Apr-22 | Private Sale | 500 | $602.03 | $301,015.00 | (5%) 10.44K to 9.94K |