Filing Details
- Accession Number:
- 0001209191-11-024391
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-04-26 15:27:31
- Reporting Period:
- 2011-04-25
- Filing Date:
- 2011-04-26
- Accepted Time:
- 2011-04-26 15:27:31
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
909832 | Costco Wholesale Corp W | COST | Retail-Variety Stores (5331) | 911223280 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1184491 | H Jeffrey Brotman | 999 Lake Drive Issaquah WA 98027 | Chairman Of The Board | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2011-04-25 | 100,000 | $39.65 | 180,392 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-04-25 | 100,000 | $0.00 | 80,392 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2011-04-26 | 50,000 | $39.65 | 130,392 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-04-26 | 50,000 | $0.00 | 80,392 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option | Disposition | 2011-04-25 | 100,000 | $39.65 | 100,000 | $39.65 |
Common Stock | Stock Option | Disposition | 2011-04-26 | 50,000 | $39.65 | 50,000 | $39.65 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
50,000 | 2002-04-01 | 2012-04-01 | No | 4 | M | Direct |
0 | 2002-04-01 | 2012-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 20 | Indirect | Justin Brotman |
Common Stock | 736,703 | Indirect | 1984 Brotman Family Trust |
Footnotes
- Shares sold as follows:51644 @ 78.5000 100 @ 78.5001 100 @ 78.5003 1486 @ 78.5100 500 @ 78.5101 100 @ 78.5103 100 @ 78.5105 100 @ 78.5109 200 @ 78.5112 100 @ 78.5113 200 @ 78.5117 200 @ 78.5120 543 @ 78.5150 928 @ 78.5200 408 @ 78.5300 200 @ 78.5400 200 @ 78.5450 5078 @ 78.5500 300 @ 78.5501 100 @ 78.5502 100 @ 78.5506 100 @ 78.5508 100 @ 78.5512 1237 @ 78.5550 3558 @ 78.5600 42 @ 78.5609 100 @ 78.5625 100 @ 78.5630 600 @ 78.5650 500 @ 78.570016223 @ 78.6000 3000 @ 78.6001 100 @ 78.6002 100 @ 78.6004 200 @ 78.6008 200 @ 78.6011 100 @ 78.6025 300 @ 78.6050 2504 @ 78.6100 1001 @ 78.6200 100 @ 78.6202 300 @ 78.6206 100 @ 78.6207 100 @ 78.6212 1443 @ 78.6250 4205 @ 78.6300 1000 @ 78.6500
- Shares sold as follows:23444 @ 78.5000 400 @ 78.5100 100 @ 78.5300 3357 @ 78.6000 1664 @ 78.6100 200 @ 78.6101 100 @ 78.6110 1309 @ 78.6200 100 @ 78.6205 1155 @ 78.6300 200 @ 78.6305 131 @ 78.6313 69 @ 78.6317 200 @ 78.6350 2263 @ 78.6400 200 @ 78.6475 1545 @ 78.6500 200 @ 78.6505 200 @ 78.6516 563 @ 78.6600 1701 @ 78.6700 1200 @ 78.6800 1600 @ 78.6900 3743 @ 78.7000 1100 @ 78.7100 700 @ 78.7300 100 @ 78.7355 356 @ 78.7500 200 @ 78.7550 100 @ 78.7606 600 @ 78.7700 100 @ 78.7716 400 @ 78.8200 700 @ 78.8400
- Mr. Brotman disclaims beneficial ownership of shares owned by the trust. Mr. Brotman is not a trustee of this trust nor does he have investment control over the trust's assets. Mr. Brotman is one of a number of beneficiaries of the trust.