Filing Details
- Accession Number:
- 0001209191-11-052433
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-10-24 11:18:01
- Reporting Period:
- 2011-10-20
- Filing Date:
- 2011-10-24
- Accepted Time:
- 2011-10-24 11:18:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1039950 | J Daniel Evans | 5215 Ne 45Th St. Seattle WA 98105 | 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 | 2011-10-20 | 12,000 | $37.35 | 20,200 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2011-10-20 | 12,000 | $43.79 | 32,200 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-20 | 24,000 | $0.00 | 8,200 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2011-10-21 | 12,000 | $30.41 | 20,200 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2011-10-21 | 4,379 | $0.00 | 15,821 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | 12,000 | $43.79 | 12,000 | $43.79 |
| Common Stock | Stock Option | Disposition | 2011-10-20 | 12,000 | $37.35 | 12,000 | $37.35 |
| Common Stock | Stock Option | Disposition | 2011-10-21 | 12,000 | $30.41 | 12,000 | $30.41 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2005-04-01 | 2015-04-01 | No | 4 | M | Direct |
| 0 | 2004-04-01 | 2014-04-01 | No | 4 | M | Direct |
| 0 | 2003-04-01 | 2013-04-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 9,600 | Indirect | The Evans Revocable Trust |
Footnotes
- Shares sold as follows:2052 @ 84.2000100 @ 84.2001100 @ 84.2005100 @ 84.2019100 @ 84.2028100 @ 84.2036100 @ 84.20501322 @ 84.2100700 @ 84.2101100 @ 84.2115100 @ 84.2125100 @ 84.2126500 @ 84.2150100 @ 84.21541400 @ 84.2200100 @ 84.2225100 @ 84.2228200 @ 84.22501326 @ 84.2300300 @ 84.2301100 @ 84.2305100 @ 84.2308100 @ 84.2312100 @ 84.2316100 @ 84.2325100 @ 84.2330100 @ 84.2349200 @ 84.2350100 @ 84.2375300 @ 84.2400100 @ 84.2417100 @ 84.2428985 @ 84.2500100 @ 84.2510100 @ 84.2530588 @ 84.2600100 @ 84.2628100 @ 84.2635100 @ 84.2650100 @ 84.2667400 @ 84.2700100 @ 84.2775527 @ 84.2800
- Shares sold as follows (continued)100 @ 84.2801100 @ 84.2804100 @ 84.2811100 @ 84.2817100 @ 84.2821100 @ 84.2825500 @ 84.2900300 @ 84.2901200 @ 84.291415 @ 84.3000400 @ 84.3124100 @ 84.3200132 @ 84.3300100 @ 84.3316453 @ 84.3400100 @ 84.3406100 @ 84.3450529 @ 84.3500100 @ 84.3530271 @ 84.3600100 @ 84.3650145 @ 84.3800200 @ 84.3900100 @ 84.3934100 @ 84.39501432 @ 84.40001666 @ 84.405082 @ 84.4100100 @ 84.4200100 @ 84.4202111 @ 84.425055 @ 84.4300309 @ 84.4350100 @ 84.4417100 @ 84.4500100 @ 84.4550200 @ 84.4554700 @ 84.4600500 @ 84.4700100 @ 84.4800100 @ 84.4875
- Shares sold as follows:1,338 @ $84.9950198 @ $85.000046 @ $85.0100354 @ $85.02002,443 @ $85.0300
Billionaire Hedge Funds
