Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COST | Common Stock | Sale | -$756K | -1.11K | -4.38% | $680.21 | 24.3K | Dec 19, 2023 | Direct | F1 |
holding | COST | Common Stock | 726 | Dec 19, 2023 | By Spouse | ||||||
holding | COST | Common Stock | 7K | Dec 19, 2023 | North Island Holdings LLC | F2 |
Id | Content |
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F1 | The price shown is a weighted average price for shares sold in multiple transactions; the sale prices ranged from $680.10 to $680.214 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. |
F2 | The shares are held by an LLC of which the reporting person is the managing member. The reporting person disclaims beneficial ownership of these securities. |