Filing Details
- Accession Number:
- 0001209191-11-052436
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2011-10-24 12:08:08
- Reporting Period:
- 2011-10-19
- Filing Date:
- 2011-10-24
- Accepted Time:
- 2011-10-24 12:08:08
- Original Submission Date:
- 2011-10-20
- 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 |
|---|---|---|---|---|---|---|---|
| 1487207 | D John Mckay | 999 Lake Drive Issaquah WA 98027 | Executive Vice President | No | 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 | Disposition | 2011-10-19 | 905 | $84.38 | 59,782 | No | 4 | F | Direct | |
| Common Stock | Acquisiton | 2011-10-20 | 10,700 | $43.79 | 59,782 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-20 | 10,700 | $0.00 | 49,082 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2011-10-21 | 26,800 | $43.79 | 86,582 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-21 | 26,800 | $84.91 | 59,782 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | F | Direct | |
| 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 | 2011-10-20 | 10,700 | $43.79 | 10,700 | $43.79 |
| Common Stock | Stock Option | Disposition | 2011-10-21 | 26,800 | $43.79 | 26,800 | $43.79 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 26,800 | 2005-04-01 | 2015-04-01 | No | 4 | M | Direct |
| 0 | 2005-04-01 | 2015-04-01 | No | 4 | M | Direct |
Footnotes
- Shares sold as follows:6,030 @ 84.5000300 @ 84.5001200 @ 84.5004100 @ 84.5006200 @ 84.5007300 @ 84.5011100 @ 84.5012100 @ 84.5013200 @ 84.5018100 @ 84.5020100 @ 84.50261,000 @ 84.5100300 @ 84.5101100 @ 84.5119100 @ 84.5125397 @ 84.5200100 @ 84.5201100 @ 84.5225100 @ 84.5230200 @ 84.5300573 @ 84.5400
Billionaire Hedge Funds
