Filing Details
- Accession Number:
- 0001209191-11-031921
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-31 17:50:16
- Reporting Period:
- 2011-05-27
- Filing Date:
- 2011-05-31
- Accepted Time:
- 2011-05-31 16:50:16
- 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 |
---|---|---|---|---|---|---|---|
1187136 | W John Meisenbach | 1325 4Th Ave., Suite 2100 Seattle WA 98101 | Yes | No | 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 | 2011-05-27 | 12,000 | $39.65 | 18,000 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-05-27 | 2,300 | $37.35 | 20,300 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2011-05-27 | 12,000 | $43.79 | 32,300 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-05-27 | 26,300 | $0.00 | 6,000 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | 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 | 2011-05-27 | 12,000 | $39.65 | 12,000 | $39.65 |
Common Stock | Stock Option | Disposition | 2011-05-27 | 2,300 | $37.35 | 2,300 | $37.35 |
Common Stock | Stock Option | Disposition | 2011-05-27 | 12,000 | $43.79 | 12,000 | $43.79 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2002-04-01 | 2012-04-01 | No | 4 | M | Direct |
0 | 2004-04-01 | 2014-04-01 | No | 4 | M | Direct |
0 | 2005-04-01 | 2015-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 50,000 | Indirect | Trustee - RTMT Trust |
Footnotes
- Shares sold as follows:1619 @ 80.8100500 @ 80.8101100 @ 80.8200100 @ 80.8300200 @ 80.8301100 @ 80.8307381 @ 80.8400500 @ 80.84011500 @ 80.8600600 @ 80.8900700 @ 80.9200700 @ 80.92015540 @ 80.9300860 @ 80.9311800 @ 80.9400100 @ 80.9401400 @ 80.9450700 @ 80.9600100 @ 80.97001000 @ 81.0410100 @ 81.0900100 @ 81.1000100 @ 81.1200200 @ 81.1501100 @ 81.1600100 @ 81.2000100 @ 81.2003600 @ 81.2136200 @ 81.2412200 @ 81.2516400 @ 81.2562300 @ 81.2800300 @ 81.2900900 @ 81.3000400 @ 81.3200100 @ 81.3206400 @ 81.3209200 @ 81.3300300 @ 81.3400200 @ 81.3511500 @ 81.3520200 @ 81.3600200 @ 81.3750825 @ 81.3878175 @ 81.3900200 @ 81.3904300 @ 81.4000100 @ 81.4116500 @ 81.4140900 @ 81.4300500 @ 81.4400100 @ 81.4405