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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:40 PM View:  | Costco Wholesale Corp. (COST) | 30-Sep-24 | Private Sale | 1,700 | $883.35 | $1,501,700.00 | (15%) 11.38K to 9.68K | |
| 18-Sep-24 5:55 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Grant | 6,737 | -- | -- | 100% 6.75K to 13.49K | |
| 18-Sep-24 5:55 PM View: | Costco Wholesale Corp. (COST) | 16-Sep-24 | Payment of Exercise | 2,111 | $907.87 | $1,916,540.00 | (16%) 13.49K to 11.38K | |
| 16-Jan-24 4:20 PM View: | Costco Wholesale Corp. (COST) | 16-Jan-24 | Private Sale | 740 | $683.50 | $505,789.00 | (10%) 7.46K to 6.72K | |
| 12-Jan-24 5:17 PM View: | Costco Wholesale Corp. (COST) | 12-Jan-24 | Grant | 31 | -- | -- | < 1% 7.43K to 7.46K | |
| 24-Oct-23 7:32 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-23 | Payment of Exercise | 933 | $552.93 | $515,937.00 | (11%) 8.36K to 7.43K | |
| 11-Oct-23 5:26 PM View: | Costco Wholesale Corp. (COST) | 06-Oct-23 | Private Sale | 1,200 | $562.64 | $675,170.00 | (13%) 9.56K to 8.36K | |
| 19-Sep-23 6:40 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Grant | 7,429 | -- | -- | 172% 4.32K to 11.75K | |
| 19-Sep-23 6:40 PM View: | Costco Wholesale Corp. (COST) | 15-Sep-23 | Payment of Exercise | 2,186 | $556.36 | $1,216,250.00 | (19%) 11.75K to 9.56K | |
| 13-Apr-23 5:49 PM View: | Costco Wholesale Corp. (COST) | 11-Apr-23 | Private Sale | 600 | $497.35 | $298,408.00 | (12%) 4.92K to 4.32K | |
| 25-Oct-22 4:52 PM View: | Costco Wholesale Corp. (COST) | 22-Oct-22 | Payment of Exercise | 706 | $478.18 | $337,595.00 | (13%) 5.63K to 4.92K |