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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 9:37 PM View:  | PriceSmart Inc. (PSMT) | 29-Apr-24 | Private Sale | 6,000 | $81.92 | $491,520.00 | (4%) 146.49K to 140.49K | |
| 27-Oct-23 12:27 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 1,675 | $72.51 | $121,454.00 | (1%) 148.16K to 146.49K | (2%) |
| 23-Oct-23 8:54 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 119,648 | -- | -- | 420% 28.51K to 148.16K | |
| 23-Oct-23 8:54 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 6,955 | -- | -- | 32% 21.56K to 28.51K | |
| 30-Aug-23 11:58 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 2,029 | $79.63 | $161,569.00 | (9%) 23.59K to 21.56K | |
| 30-Jan-23 4:49 PM View: | PriceSmart Inc. (PSMT) | 26-Jan-23 | Grant | 5,418 | -- | -- | 30% 18.17K to 23.59K | |
| 17-Jan-23 1:00 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-23 | Market Sale | 9,018 | $70.45 | $635,342.00 | (33%) 27.19K to 18.17K | (5%) |
| 28-Oct-22 9:24 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 383 | $63.06 | $24,152.00 | (1%) 27.57K to 27.19K | |
| 28-Oct-22 9:24 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 2,514 | -- | -- | 10% 25.05K to 27.57K | |
| 04-Oct-22 9:39 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 8,491 | -- | -- | 51% 16.56K to 25.05K | |
| 31-Aug-22 1:36 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 651 | $64.57 | $42,035.10 | (4%) 17.21K to 16.56K | |
| 24-May-22 9:37 PM View: | PriceSmart Inc. (PSMT) | 23-May-22 | Grant | 692 | -- | -- | 4% 16.52K to 17.21K | |
| 26-Jan-22 12:51 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 532 | $70.58 | $37,548.60 | (3%) 17.05K to 16.52K | (4%) |
| 28-Oct-21 6:51 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 617 | $75.55 | $46,614.40 | (3%) 17.67K to 17.05K | 5% |
| 22-Oct-21 5:42 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 992 | $79.26 | $78,625.90 | (5%) 18.66K to 17.67K | (< 1%) |
| 18-Oct-21 9:19 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 1,935 | -- | -- | 12% 16.73K to 18.66K | |
| 18-Oct-21 9:19 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 3,225 | -- | -- | 24% 13.5K to 16.73K | |
| 13-Sep-21 11:12 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 641 | $86.28 | $55,305.50 | (5%) 14.14K to 13.5K | 2% |
| 25-Jan-21 8:22 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 508 | $98.60 | $50,088.80 | (3%) 14.65K to 14.14K | 17% |
| 05-Nov-20 2:52 PM View: | PriceSmart Inc. (PSMT) | 04-Nov-20 | Market Sale | 2,500 | $68.62 | $171,553.00 | (15%) 17.15K to 14.65K | (19%) |
| 27-Oct-20 6:50 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 25 | $73.87 | $1,846.75 | (< 1%) 17.18K to 17.15K | (11%) |
| 14-Oct-20 9:52 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 1,452 | -- | -- | 9% 15.73K to 17.18K | |
| 14-Oct-20 9:52 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 2,166 | -- | -- | 16% 13.56K to 15.73K | |
| 01-Sep-20 9:27 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 792 | $66.09 | $52,343.30 | (6%) 14.35K to 13.56K | (24%) |
| 24-Jul-20 5:09 PM View: | PriceSmart Inc. (PSMT) | 22-Jul-20 | Market Sale | 1,347 | $66.20 | $89,165.70 | (9%) 15.7K to 14.35K | (23%) |
| 22-Jul-20 5:39 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 19% 13.18K to 15.7K | |
| 28-Jan-20 6:26 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 539 | $63.59 | $34,275.00 | (4%) 13.72K to 13.18K | (27%) |
| 06-Nov-19 8:33 PM View: | PriceSmart Inc. (PSMT) | 05-Nov-19 | Market Sale | 155 | $77.27 | $11,977.50 | (1%) 13.87K to 13.72K | (5%) |
| 04-Nov-19 5:35 PM View: | PriceSmart Inc. (PSMT) | 01-Nov-19 | Market Sale | 4,500 | $73.28 | $329,760.00 | (24%) 18.37K to 13.87K | (10%) |
| 29-Oct-19 7:58 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 25 | $71.45 | $1,786.25 | (< 1%) 18.4K to 18.37K | (13%) |
| 18-Oct-19 7:19 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 198 | -- | -- | 1% 18.2K to 18.4K | |
| 18-Oct-19 7:19 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 3,561 | -- | -- | 24% 14.64K to 18.2K | |
| 03-Sep-19 2:09 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 632 | $59.92 | $37,869.40 | (4%) 15.27K to 14.64K | (35%) |
| 17-Apr-19 6:57 PM View: | PriceSmart Inc. (PSMT) | 16-Apr-19 | Market Sale | 870 | $62.08 | $54,008.50 | (5%) 16.14K to 15.27K | (30%) |
| 02-Nov-18 7:39 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-18 | Grant | 874 | -- | -- | 6% 15.27K to 16.14K | |
| 31-Aug-18 2:03 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-18 | Payment of Exercise | 542 | $86.25 | $46,747.50 | (3%) 15.81K to 15.27K | 7% |
| 19-Apr-18 6:13 PM View: | PriceSmart Inc. (PSMT) | 18-Apr-18 | Market Sale | 400 | $91.44 | $36,575.20 | (2%) 16.21K to 15.81K | 13% |
| 12-Apr-18 2:22 PM View: | PriceSmart Inc. (PSMT) | 10-Apr-18 | Market Sale | 517 | $87.68 | $45,328.00 | (3%) 16.73K to 16.21K | 9% |
| 26-Jan-18 6:05 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Payment of Exercise | 511 | $85.20 | $43,537.20 | (3%) 17.24K to 16.73K | 7% |
| 02-Nov-17 7:14 PM View: | PriceSmart Inc. (PSMT) | 31-Oct-17 | Market Sale | 1,614 | $83.47 | $134,718.00 | (9%) 18.85K to 17.24K | 5% |
| 31-Aug-17 8:52 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-17 | Payment of Exercise | 608 | $81.10 | $49,308.80 | (3%) 19.46K to 18.85K | 2% |
| 27-Jan-17 5:06 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-17 | Market Sale | 1,321 | $83.56 | $110,376.00 | (6%) 20.78K to 19.46K | 5% |
| 02-Nov-16 6:26 PM View: | PriceSmart Inc. (PSMT) | 01-Nov-16 | Market Sale | 1,614 | $91.00 | $146,874.00 | (7%) 22.39K to 20.78K | 13% |
| 31-Aug-16 2:56 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-16 | Payment of Exercise | 608 | $83.91 | $51,017.30 | (3%) 23.0K to 22.39K | 6% |
| 04-Feb-16 3:20 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-16 | Market Sale | 635 | $70.92 | $45,036.10 | (3%) 23.64K to 23.0K | (13%) |
| 29-Jan-16 5:42 PM View: | PriceSmart Inc. (PSMT) | 27-Jan-16 | Market Sale | 675 | $73.39 | $49,538.20 | (3%) 24.31K to 23.64K | (9%) |
| 04-Nov-15 2:02 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 11,110 | -- | -- | 84% 13.2K to 24.31K | |
| 04-Nov-15 2:14 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant Duplicate | 11,110 | -- | -- | 84% 13.2K to 24.31K | |
| 27-Jan-15 6:22 PM View: | PriceSmart Inc. (PSMT) | 27-Jan-15 | Market Sale | 3,503 | $87.29 | $305,777.00 | (21%) 16.7K to 13.2K | 8% |
| 27-Jan-15 6:22 PM View: | PriceSmart Inc. (PSMT) | 26-Jan-15 | Payment of Exercise | 1,383 | $88.95 | $123,018.00 | (8%) 18.09K to 16.7K | 9% |