SEC Form 4 · accession 0001209191-15-025230
COSTCO WHOLESALE CORP /NEW · COST
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
W Craig Jelinek
Officer — President and CEO · Director
Period of report
Mar 9, 2015
Accepted (ET)
Mar 11, 2015 · 4:56 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000909832
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Mar 9, 2015 | M | 20,000 | $39.02 | A | 269,320 | D | |
| Common StockF1 | Mar 9, 2015 | S | 20,000 | $150.7097 | D | 249,320 | D | |
| Common Stock | Mar 10, 2015 | M | 20,000 | $39.02 | A | 269,320 | D | |
| Common StockF2 | Mar 10, 2015 | S | 20,000 | $148.7249 | D | 249,320 | D | |
| Common Stock | Mar 11, 2015 | M | 20,000 | $39.02 | A | 269,320 | D | |
| Common StockF3 | Mar 11, 2015 | S | 20,000 | $147.8108 | D | 249,320 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option | $39.02 | Mar 9, 2015 | M | 20,000 | D | Apr 1, 2005 | Apr 1, 2015 | Common Stock | 20,000 | 64,184 | D |
| Stock Option | $39.02 | Mar 10, 2015 | M | 20,000 | D | Apr 1, 2005 | Apr 1, 2015 | Common Stock | 20,000 | 44,184 | D |
| Stock Option | $39.02 | Mar 11, 2015 | M | 20,000 | D | Apr 1, 2005 | Apr 1, 2015 | Common Stock | 20,000 | 24,184 | D |
Explanation of responses
- F1The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $150.60 to $150.92 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F2The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $148.42 to $149.14 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F3The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $147.62 to $148.19 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.