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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 12:56 PM View:  | PriceSmart Inc. (PSMT) | 15-Apr-24 | Private Sale | 937 | $79.86 | $74,828.80 | (11%) 8.91K to 7.97K | |
| 05-Feb-24 1:11 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 28% 6.94K to 8.91K | |
| 07-Feb-23 6:20 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 47% 4.71K to 6.94K | |
| 18-Jan-23 9:01 PM View: | PriceSmart Inc. (PSMT) | 18-Jan-23 | Market Sale | 1,450 | $68.79 | $99,748.10 | (24%) 6.16K to 4.71K | (7%) |
| 07-Feb-22 7:09 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-22 | Grant | 1,995 | -- | -- | 48% 4.16K to 6.16K | |
| 08-Feb-21 8:22 PM View: | PriceSmart Inc. (PSMT) | 04-Feb-21 | Grant | 1,296 | -- | -- | 45% 2.87K to 4.16K | |
| 10-Feb-20 7:37 PM View: | PriceSmart Inc. (PSMT) | 06-Feb-20 | Grant | 1,499 | -- | -- | 110% 1.37K to 2.87K | |
| 22-Apr-19 8:43 PM View: | PriceSmart Inc. (PSMT) | 18-Apr-19 | Market Sale | 3,137 | $60.85 | $190,890.00 | (70%) 4.5K to 1.37K | (32%) |
| 22-Apr-19 8:43 PM View: | PriceSmart Inc. (PSMT) | 30-Jan-19 | Grant | 1,295 | -- | -- | 40% 3.21K to 4.5K | |
| 26-Jan-18 6:03 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Grant | 592 | -- | -- | 23% 2.62K to 3.21K | |
| 09-Jun-17 1:14 PM View: | PriceSmart Inc. (PSMT) | 20-Apr-17 | Grant | 583 | -- | -- | 29% 2.03K to 2.62K | |
| 04-Nov-15 1:53 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 576 | -- | -- | 40% 1.46K to 2.03K | |
| 05-May-15 3:01 PM View: | PriceSmart Inc. (PSMT) | 01-May-15 | Grant | 729 | -- | -- | 100% 0.73K to 1.46K | |
| 18-Apr-14 4:56 PM View: | PriceSmart Inc. (PSMT) | 17-Apr-14 | Grant | 729 | -- | -- | 100% 0 to 0.73K |