Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COST | Common Stock | Award | $0 | +1.26K | +0.58% | $0.00 | 217K | Jan 12, 2024 | Direct | F1, F2 |
holding | COST | Common Stock | 126K | Jan 12, 2024 | By GRAT I | ||||||
holding | COST | Common Stock | 20K | Jan 12, 2024 | By GRAT II | ||||||
holding | COST | Common Stock | 20K | Jan 12, 2024 | By GRAT III |
Id | Content |
---|---|
F1 | On January 12, 2024, the reporting person filed a Form 4 reporting the acquisition of 803.574 additional restricted stock units ("RSUs") resulting from the upward adjustment of outstanding unvested RSUs by a factor of 1.018, in connection with the special cash dividend payable by the issuer on January 12, 2024. Instead, as reported in this amendment, the correct number of additional RSUs was 1,255.284. The adjustment in connection with the special dividend was required under applicable plan documents. The additional RSUs are subject to the same vesting schedules as the original unvested RSUs to which they relate. |
F2 | Not applicable. Grant of Restricted Stock Units. |