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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 11:57 AM View:  | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 866 | $79.63 | $68,959.60 | (3%) 31.48K to 30.62K | |
| 28-Oct-22 9:23 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 602 | $63.06 | $37,962.10 | (2%) 32.09K to 31.48K | |
| 28-Oct-22 9:23 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 1,087 | -- | -- | 4% 31.0K to 32.09K | |
| 04-Oct-22 9:45 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 2,389 | -- | -- | 8% 28.61K to 31.0K | |
| 31-Aug-22 1:36 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 870 | $64.57 | $56,175.90 | (3%) 29.48K to 28.61K | |
| 28-Oct-21 6:50 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 168 | $75.55 | $12,692.40 | (< 1%) 29.65K to 29.48K | 5% |
| 22-Oct-21 5:41 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 614 | $79.26 | $48,665.60 | (2%) 30.26K to 29.65K | (< 1%) |
| 18-Oct-21 9:18 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 1,669 | -- | -- | 6% 28.59K to 30.26K | |
| 18-Oct-21 9:18 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 1,693 | -- | -- | 6% 26.9K to 28.59K | |
| 13-Sep-21 11:11 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 192 | $86.28 | $16,565.80 | (< 1%) 27.09K to 26.9K | 2% |
| 11-Feb-21 1:10 PM View: | PriceSmart Inc. (PSMT) | 10-Feb-21 | Market Sale | 3,617 | $102.74 | $371,600.00 | (12%) 30.71K to 27.09K | 20% |
| 25-Jan-21 8:21 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 685 | $98.60 | $67,541.00 | (2%) 31.39K to 30.71K | 17% |
| 14-Jan-21 1:48 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 2,910 | $97.22 | $282,910.00 | (8%) 34.3K to 31.39K | 16% |
| 27-Oct-20 6:49 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 16 | $73.87 | $1,181.92 | (< 1%) 34.32K to 34.3K | (11%) |
| 14-Oct-20 9:52 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 878 | -- | -- | 3% 33.44K to 34.32K | |
| 14-Oct-20 9:52 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 1,572 | -- | -- | 5% 31.87K to 33.44K | |
| 01-Sep-20 9:25 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Disposition | 379 | $66.09 | $25,048.10 | (1%) 32.25K to 31.87K | (24%) |
| 22-Jul-20 5:39 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 8% 29.73K to 32.25K | |
| 28-Jan-20 6:25 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 718 | $63.59 | $45,657.60 | (2%) 30.45K to 29.73K | (27%) |
| 29-Oct-19 7:58 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 16 | $71.45 | $1,143.20 | (< 1%) 30.46K to 30.45K | (13%) |
| 18-Oct-19 7:19 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 124 | -- | -- | < 1% 30.34K to 30.46K | |
| 18-Oct-19 7:19 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 1,646 | -- | -- | 6% 28.69K to 30.34K | |
| 03-Sep-19 2:08 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 450 | $59.92 | $26,964.00 | (2%) 29.14K to 28.69K | (35%) |
| 02-Nov-18 7:38 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-18 | Grant | 290 | -- | -- | 1% 28.85K to 29.14K | |
| 31-Aug-18 1:58 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-18 | Payment of Exercise | 379 | $86.25 | $32,688.80 | (1%) 29.23K to 28.85K | 7% |
| 26-Jan-18 6:02 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Payment of Exercise | 682 | $85.20 | $58,106.40 | (2%) 29.91K to 29.23K | 7% |
| 31-Aug-17 8:49 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-17 | Payment of Exercise | 426 | $81.10 | $34,548.60 | (1%) 30.34K to 29.91K | 2% |
| 15-Feb-17 5:00 PM View: | PriceSmart Inc. (PSMT) | 13-Feb-17 | Market Sale | 1,595 | $89.50 | $142,752.00 | (5%) 31.94K to 30.34K | 12% |
| 31-Aug-16 2:54 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-16 | Payment of Exercise | 246 | $83.91 | $20,641.90 | (< 1%) 32.18K to 31.94K | 6% |
| 04-Nov-15 1:52 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 7,119 | -- | -- | 28% 25.06K to 32.18K | |
| 27-Jan-15 6:23 PM View: | PriceSmart Inc. (PSMT) | 26-Jan-15 | Payment of Exercise | 1,097 | $88.95 | $97,578.10 | (4%) 26.16K to 25.06K | 9% |
| 27-Jan-14 3:26 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-14 | Payment of Exercise | 1,093 | $94.18 | $102,939.00 | (4%) 27.25K to 26.16K | 14% |
| 28-Jan-13 8:06 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-13 | Payment of Exercise | 1,034 | $77.43 | $80,062.60 | (4%) 24.23K to 23.19K | (5%) |
| 27-Jan-12 7:51 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-12 | Grant | 22,630 | -- | -- | 1416% 1.6K to 24.23K | |
| 26-Jan-12 7:57 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-12 | Payment of Exercise | 346 | $66.80 | $23,112.80 | (18%) 1.94K to 1.6K | (24%) |
| 19-May-11 4:48 PM View: | PriceSmart Inc. (PSMT) | 13-May-11 | Market Sale | 8,600 | $47.21 | $406,034.00 | (82%) 10.54K to 1.94K | (76%) |
| 26-Jan-11 7:04 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-11 | Payment of Exercise | 2,009 | $39.48 | $79,315.30 | (16%) 12.55K to 10.54K | (112%) |
| 22-Nov-13 2:36 PM View: | PriceSmart Inc. (PSMT) | 19-Jan-11 | Grant | 4,059 | -- | -- | 18% 23.19K to 27.25K | |
| 26-Jan-10 6:19 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-10 | Payment of Exercise | 2,062 | $20.01 | $41,260.60 | (14%) 14.62K to 12.55K | (329%) |
| 09-Feb-09 2:48 PM View: | PriceSmart Inc. (PSMT) | 09-Feb-09 | Payment of Exercise | 589 | $16.34 | $9,624.26 | (4%) 15.2K to 14.62K | (457%) |
| 30-Jan-09 8:29 PM View: | PriceSmart Inc. (PSMT) | 28-Jan-09 | Grant | 5,760 | -- | -- | 61% 9.44K to 15.2K | |
| 27-Jan-09 5:34 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-09 | Payment of Exercise | 1,531 | $16.12 | $24,679.70 | (9%) 16.73K to 15.2K | (464%) |
| 30-Jan-09 8:29 PM View: | PriceSmart Inc. (PSMT) | 06-Nov-08 | Disposition | 5,760 | -- | -- | (38%) 15.2K to 9.44K | |
| 05-Feb-08 9:34 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-08 | Grant | 5,760 | -- | -- | 52% 10.97K to 16.73K | |
| 28-Jan-08 5:34 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-08 | Payment of Exercise | 1,508 | $31.26 | $47,140.10 | (12%) 12.48K to 10.97K | (196%) |
| 11-Jul-07 5:02 PM View: | PriceSmart Inc. (PSMT) | 09-Jul-07 | Option Exercise | 40,000 | $12.58 | $503,150.00 | 273% 14.64K to 54.64K | |
| 11-Jul-07 5:02 PM View: | PriceSmart Inc. (PSMT) | 09-Jul-07 | Market Option Sale | 40,000 | $26.47 | $1,058,860.00 | (73%) 54.64K to 14.64K | (252%) |
| 11-Jul-07 5:02 PM View: | PriceSmart Inc. (PSMT) | 09-Jul-07 | Market Sale | 2,155 | $26.47 | $57,046.20 | (15%) 14.64K to 12.48K | (252%) |
| 26-Jan-07 4:39 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-07 | Payment of Exercise | 1,362 | $16.00 | $21,792.00 | (9%) 16.0K to 14.64K | (488%) |
| 26-Jan-06 2:21 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-06 | Grant | 16,000 | -- | -- | 100% 0 to 16.0K |