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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 11:28 AM View:  | PriceSmart Inc. (PSMT) | 26-Mar-24 | Gift | 18,893 | -- | -- | 1% 1.79M to 1.81M | |
| 27-Mar-24 11:28 AM View: | PriceSmart Inc. (PSMT) | 26-Mar-24 | Gift | 18,893 | -- | -- | (1%) 1.81M to 1.79M | |
| 18-Dec-23 6:25 PM View: | PriceSmart Inc. (PSMT) | 18-Dec-23 | Gift | 19,537 | -- | -- | 1% 1.79M to 1.81M | |
| 18-Dec-23 6:25 PM View: | PriceSmart Inc. (PSMT) | 18-Dec-23 | Gift | 19,537 | -- | -- | (1%) 1.81M to 1.79M | |
| 17-Nov-23 12:18 PM View: | PriceSmart Inc. (PSMT) | 15-Nov-23 | Gift | 12,500 | -- | -- | < 1% 1.79M to 1.8M | |
| 17-Nov-23 12:18 PM View: | PriceSmart Inc. (PSMT) | 15-Nov-23 | Gift | 15,000 | -- | -- | (< 1%) 1.8M to 1.79M | |
| 27-Sep-23 4:32 PM View: | PriceSmart Inc. (PSMT) | 26-Sep-23 | Gift | 9,770 | -- | -- | < 1% 1.79M to 1.8M | |
| 27-Sep-23 4:32 PM View: | PriceSmart Inc. (PSMT) | 26-Sep-23 | Gift | 9,770 | -- | -- | (< 1%) 1.8M to 1.79M | |
| 26-Jun-23 6:00 PM View: | PriceSmart Inc. (PSMT) | 26-Jun-23 | Gift | 19,615 | -- | -- | 1% 1.79M to 1.81M | |
| 26-Jun-23 6:00 PM View: | PriceSmart Inc. (PSMT) | 26-Jun-23 | Gift | 19,615 | -- | -- | (1%) 1.81M to 1.79M | |
| 04-May-23 10:00 PM View: | PriceSmart Inc. (PSMT) | 28-Mar-23 | Gift | 20,869 | -- | -- | 1% 1.79M to 1.81M | |
| 04-May-23 10:00 PM View: | PriceSmart Inc. (PSMT) | 28-Mar-23 | Gift | 20,869 | -- | -- | (1%) 1.81M to 1.79M | |
| 19-Dec-22 6:41 PM View: | PriceSmart Inc. (PSMT) | 19-Dec-22 | Gift | 27,551 | -- | -- | 2% 1.79M to 1.82M | |
| 19-Dec-22 6:41 PM View: | PriceSmart Inc. (PSMT) | 19-Dec-22 | Gift | 27,551 | -- | -- | (2%) 1.82M to 1.79M | |
| 14-Nov-22 11:41 AM View: | PriceSmart Inc. (PSMT) | 10-Nov-22 | Gift | 15,000 | -- | -- | (< 1%) 1.81M to 1.79M | |
| 26-Oct-22 5:50 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Sale (Planned) | 2,841 | $63.28 | $179,766.00 | (< 1%) 1.81M to 1.81M | |
| 26-Oct-22 5:50 PM View: | PriceSmart Inc. (PSMT) | 25-Oct-22 | Sale (Planned) | 8,953 | $63.30 | $566,740.00 | (< 1%) 1.82M to 1.81M | |
| 26-Oct-22 5:50 PM View: | PriceSmart Inc. (PSMT) | 24-Oct-22 | Sale (Planned) | 8,206 | $63.11 | $517,865.00 | (< 1%) 1.83M to 1.82M | |
| 11-Oct-22 6:30 PM View: | PriceSmart Inc. (PSMT) | 11-Oct-22 | Sale (Planned) | 10,380 | $58.28 | $604,965.00 | (< 1%) 1.84M to 1.83M | |
| 11-Oct-22 6:30 PM View: | PriceSmart Inc. (PSMT) | 10-Oct-22 | Sale (Planned) | 9,620 | $58.26 | $560,458.00 | (< 1%) 1.85M to 1.84M | |
| 27-Sep-22 7:56 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-22 | Sale (Planned) | 10,000 | $58.06 | $580,624.00 | (< 1%) 1.86M to 1.85M | |
| 27-Sep-22 7:56 PM View: | PriceSmart Inc. (PSMT) | 26-Sep-22 | Sale (Planned) Duplicate | 10,000 | $58.92 | $589,245.00 | (< 1%) 1.87M to 1.86M | |
| 27-Sep-22 7:56 PM View: | PriceSmart Inc. (PSMT) | 23-Sep-22 | Gift | 28,163 | -- | -- | 2% 1.87M to 1.89M | |
| 27-Sep-22 7:56 PM View: | PriceSmart Inc. (PSMT) | 23-Sep-22 | Gift | 28,163 | -- | -- | (1%) 1.89M to 1.87M | |
| 13-Sep-22 5:55 PM View: | PriceSmart Inc. (PSMT) | 13-Sep-22 | Sale (Planned) | 10,000 | $61.44 | $614,387.00 | (< 1%) 1.88M to 1.87M | |
| 13-Sep-22 5:55 PM View: | PriceSmart Inc. (PSMT) | 12-Sep-22 | Sale (Planned) Duplicate | 10,000 | $63.72 | $637,154.00 | (< 1%) 1.89M to 1.88M | |
| 31-Aug-22 11:19 AM View: | PriceSmart Inc. (PSMT) | 30-Aug-22 | Sale (Planned) Duplicate | 10,000 | $63.91 | $639,131.00 | (< 1%) 1.9M to 1.89M | |
| 31-Aug-22 11:19 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Sale (Planned) | 10,000 | $64.28 | $642,764.00 | (< 1%) 1.91M to 1.9M | |
| 16-Aug-22 6:01 PM View: | PriceSmart Inc. (PSMT) | 16-Aug-22 | Market Sale (Planned) | 10,000 | $67.33 | $673,324.00 | (< 1%) 1.92M to 1.91M | (10%) |
| 16-Aug-22 6:01 PM View: | PriceSmart Inc. (PSMT) | 15-Aug-22 | Market Sale (Planned) Duplicate | 10,000 | $65.93 | $659,303.00 | (< 1%) 1.93M to 1.92M | (12%) |
| 02-Aug-22 5:48 PM View: | PriceSmart Inc. (PSMT) | 02-Aug-22 | Market Sale (Planned) | 10,000 | $65.73 | $657,283.00 | (< 1%) 1.94M to 1.93M | (12%) |
| 02-Aug-22 5:48 PM View: | PriceSmart Inc. (PSMT) | 01-Aug-22 | Market Sale (Planned) | 10,000 | $66.49 | $664,864.00 | (< 1%) 1.95M to 1.94M | (11%) |
| 19-Jul-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 19-Jul-22 | Market Sale (Planned) | 10,000 | $65.90 | $659,028.00 | (< 1%) 1.96M to 1.95M | (12%) |
| 19-Jul-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 18-Jul-22 | Market Sale (Planned) | 10,000 | $66.05 | $660,540.00 | (< 1%) 1.97M to 1.96M | (12%) |
| 06-Jul-22 6:08 PM View: | PriceSmart Inc. (PSMT) | 06-Jul-22 | Sale (Planned) | 10,000 | $72.17 | $721,699.00 | (< 1%) 1.98M to 1.97M | |
| 06-Jul-22 6:08 PM View: | PriceSmart Inc. (PSMT) | 05-Jul-22 | Sale (Planned) | 10,000 | $72.43 | $724,267.00 | (< 1%) 1.99M to 1.98M | |
| 06-Jul-22 6:08 PM View: | PriceSmart Inc. (PSMT) | 27-Jun-22 | Gift | 23,210 | -- | -- | 1% 1.99M to 2.01M | |
| 06-Jul-22 6:08 PM View: | PriceSmart Inc. (PSMT) | 27-Jun-22 | Gift | 23,210 | -- | -- | (1%) 2.01M to 1.99M | |
| 22-Jun-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 22-Jun-22 | Market Sale (Planned) | 6,800 | $71.06 | $483,200.00 | (< 1%) 1.99M to 1.99M | (4%) |
| 22-Jun-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 21-Jun-22 | Market Sale (Planned) | 13,200 | $72.93 | $962,629.00 | (< 1%) 2.01M to 1.99M | (1%) |
| 07-Jun-22 6:30 PM View: | PriceSmart Inc. (PSMT) | 07-Jun-22 | Market Sale (Planned) | 10,000 | $77.50 | $775,048.00 | (< 1%) 2.02M to 2.01M | 5% |
| 07-Jun-22 6:30 PM View: | PriceSmart Inc. (PSMT) | 06-Jun-22 | Market Sale (Planned) | 10,000 | $77.04 | $770,442.00 | (< 1%) 2.03M to 2.02M | 4% |
| 24-May-22 6:13 PM View: | PriceSmart Inc. (PSMT) | 24-May-22 | Market Sale (Planned) | 10,000 | $75.02 | $750,206.00 | (< 1%) 2.04M to 2.03M | 2% |
| 24-May-22 6:13 PM View: | PriceSmart Inc. (PSMT) | 23-May-22 | Market Sale (Planned) | 10,000 | $75.29 | $752,884.00 | (< 1%) 2.05M to 2.04M | 2% |
| 10-May-22 6:05 PM View: | PriceSmart Inc. (PSMT) | 10-May-22 | Market Sale (Planned) | 10,000 | $76.70 | $767,015.00 | (< 1%) 2.06M to 2.05M | 4% |
| 10-May-22 6:05 PM View: | PriceSmart Inc. (PSMT) | 09-May-22 | Market Sale (Planned) | 10,000 | $77.74 | $777,395.00 | (< 1%) 2.07M to 2.06M | 5% |
| 26-Apr-22 7:04 PM View: | PriceSmart Inc. (PSMT) | 26-Apr-22 | Sale (Planned) | 10,000 | $80.03 | $800,335.00 | (< 1%) 2.08M to 2.07M | |
| 26-Apr-22 7:04 PM View: | PriceSmart Inc. (PSMT) | 25-Apr-22 | Private Sale (Planned) | 10,000 | $79.08 | $790,790.00 | (< 1%) 2.09M to 2.08M | |
| 12-Apr-22 7:07 PM View: | PriceSmart Inc. (PSMT) | 12-Apr-22 | Sale (Planned) | 10,000 | $82.69 | $826,883.00 | (< 1%) 2.1M to 2.09M | |
| 12-Apr-22 7:07 PM View: | PriceSmart Inc. (PSMT) | 11-Apr-22 | Private Sale (Planned) | 10,000 | $85.09 | $850,881.00 | (< 1%) 2.11M to 2.1M |