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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:40 PM View:  | PriceSmart Inc. (PSMT) | 12-Apr-24 | Private Sale | 1,075 | $79.07 | $85,005.60 | (11%) 9.9K to 8.82K | |
| 05-Feb-24 1:16 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 25% 7.93K to 9.9K | |
| 09-Nov-23 12:28 PM View: | PriceSmart Inc. (PSMT) | 08-Nov-23 | Market Sale | 2,236 | $67.04 | $149,901.00 | (22%) 10.17K to 7.93K | (10%) |
| 17-Apr-23 2:09 PM View: | PriceSmart Inc. (PSMT) | 13-Apr-23 | Market Sale | 1,300 | $77.54 | $100,802.00 | (11%) 11.47K to 10.17K | 5% |
| 07-Feb-23 7:52 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 24% 9.23K to 11.47K | |
| 08-Nov-22 12:14 PM View: | PriceSmart Inc. (PSMT) | 07-Nov-22 | Market Sale | 2,867 | $70.80 | $202,981.00 | (24%) 12.1K to 9.23K | (4%) |
| 07-Feb-22 7:12 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-22 | Grant | 1,995 | -- | -- | 20% 10.11K to 12.1K | |
| 08-Feb-21 8:33 PM View: | PriceSmart Inc. (PSMT) | 04-Feb-21 | Grant | 1,296 | -- | -- | 15% 8.81K to 10.11K | |
| 10-Feb-20 7:44 PM View: | PriceSmart Inc. (PSMT) | 06-Feb-20 | Grant | 1,499 | -- | -- | 21% 7.31K to 8.81K | |
| 29-Apr-19 7:09 PM View: | PriceSmart Inc. (PSMT) | 30-Jan-19 | Grant | 1,295 | -- | -- | 22% 6.02K to 7.31K | |
| 26-Jan-18 6:17 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Grant | 592 | -- | -- | 11% 5.42K to 6.02K | |
| 16-Jan-18 2:22 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-18 | Option Exercise | 1,000 | $67.20 | $67,200.00 | 23% 4.42K to 5.42K | |
| 09-Jun-17 1:20 PM View: | PriceSmart Inc. (PSMT) | 20-Apr-17 | Grant | 583 | -- | -- | 15% 3.84K to 4.42K | |
| 22-Jan-16 1:33 PM View: | PriceSmart Inc. (PSMT) | 20-Jan-16 | Option Exercise | 1,000 | $20.01 | $20,010.00 | 35% 2.84K to 3.84K | |
| 04-Nov-15 1:50 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 576 | -- | -- | 25% 2.27K to 2.84K | |
| 05-May-15 3:00 PM View: | PriceSmart Inc. (PSMT) | 01-May-15 | Grant | 1,215 | -- | -- | 116% 1.05K to 2.27K | |
| 03-May-12 6:09 PM View: | PriceSmart Inc. (PSMT) | 01-May-12 | Grant | 1,050 | -- | -- | 100% 0 to 1.05K | |
| 23-Nov-05 4:44 PM View: | PriceSmart Inc. (PSMT) | 18-Aug-05 | Private Purchase | 138,820 | -- | -- | 18% 758.81K to 897.63K |