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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 11:56 AM View:  | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 1,083 | $79.63 | $86,239.30 | (6%) 18.47K to 17.38K | |
| 14-Feb-23 7:13 PM View: | PriceSmart Inc. (PSMT) | 13-Feb-23 | Market Sale | 1,521 | $72.98 | $110,997.00 | (8%) 19.99K to 18.47K | (1%) |
| 15-Nov-22 2:23 PM View: | PriceSmart Inc. (PSMT) | 11-Nov-22 | Market Sale | 472 | $71.53 | $33,762.20 | (2%) 20.46K to 19.99K | (3%) |
| 28-Oct-22 9:22 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 235 | $63.06 | $14,819.10 | (1%) 20.7K to 20.46K | |
| 28-Oct-22 9:22 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 1,294 | -- | -- | 7% 19.4K to 20.7K | |
| 04-Oct-22 9:13 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 3,503 | -- | -- | 22% 15.9K to 19.4K | |
| 31-Aug-22 1:35 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 407 | $64.57 | $26,280.00 | (2%) 16.3K to 15.9K | |
| 26-Jan-22 12:50 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 598 | $70.58 | $42,206.80 | (4%) 16.9K to 16.3K | (4%) |
| 28-Oct-21 6:49 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 328 | $75.55 | $24,780.40 | (2%) 17.23K to 16.9K | 5% |
| 22-Oct-21 5:38 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 1,866 | $79.26 | $147,899.00 | (10%) 19.1K to 17.23K | (< 1%) |
| 18-Oct-21 9:17 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 1,115 | -- | -- | 6% 17.98K to 19.1K | |
| 18-Oct-21 9:17 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 2,016 | -- | -- | 13% 15.97K to 17.98K | |
| 13-Sep-21 11:10 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 326 | $86.28 | $28,127.30 | (2%) 16.29K to 15.97K | 2% |
| 28-Jan-21 6:45 PM View: | PriceSmart Inc. (PSMT) | 26-Jan-21 | Market Sale | 1,515 | $97.10 | $147,106.00 | (9%) 17.81K to 16.29K | 16% |
| 25-Jan-21 8:20 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 572 | $98.60 | $56,399.20 | (3%) 18.38K to 17.81K | 17% |
| 27-Oct-20 6:57 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 16 | $73.87 | $1,181.92 | (< 1%) 18.39K to 18.38K | (11%) |
| 14-Oct-20 9:50 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 1,248 | -- | -- | 8% 16.27K to 17.52K | |
| 01-Sep-20 9:22 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 369 | $66.09 | $24,387.20 | (2%) 16.64K to 16.27K | (24%) |
| 22-Jul-20 5:38 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 18% 14.12K to 16.64K | |
| 28-Jan-20 6:24 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 604 | $63.59 | $38,408.40 | (4%) 14.72K to 14.12K | (27%) |
| 04-Nov-19 5:35 PM View: | PriceSmart Inc. (PSMT) | 01-Nov-19 | Market Sale | 3,129 | $74.83 | $234,129.00 | (18%) 17.85K to 14.72K | (8%) |
| 29-Oct-19 7:56 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 16 | $71.45 | $1,143.20 | (< 1%) 17.87K to 17.85K | (13%) |
| 18-Oct-19 7:17 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 124 | -- | -- | < 1% 17.74K to 17.87K | |
| 18-Oct-19 7:17 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 2,002 | -- | -- | 13% 15.74K to 17.74K | |
| 03-Sep-19 2:06 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 442 | $59.92 | $26,484.60 | (3%) 16.18K to 15.74K | (35%) |
| 28-Jan-19 2:13 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-19 | Market Sale | 2,117 | $65.89 | $139,495.00 | (12%) 18.3K to 16.18K | (21%) |
| 02-Nov-18 7:34 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-18 | Grant | 313 | -- | -- | 2% 17.99K to 18.3K | |
| 31-Aug-18 1:51 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-18 | Payment of Exercise | 365 | $86.25 | $31,481.20 | (2%) 18.35K to 17.99K | 7% |
| 26-Jan-18 5:58 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Payment of Exercise | 572 | $85.20 | $48,734.40 | (3%) 18.92K to 18.35K | 7% |
| 13-Nov-17 1:12 PM View: | PriceSmart Inc. (PSMT) | 08-Nov-17 | Market Sale | 2,566 | $82.00 | $210,412.00 | (12%) 21.49K to 18.92K | 3% |
| 31-Aug-17 8:48 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-17 | Payment of Exercise | 409 | $81.10 | $33,169.90 | (2%) 21.9K to 21.49K | 2% |
| 08-Nov-16 1:41 PM View: | PriceSmart Inc. (PSMT) | 07-Nov-16 | Market Sale | 2,230 | $88.79 | $198,006.00 | (9%) 24.13K to 21.9K | 11% |
| 02-Nov-16 6:25 PM View: | PriceSmart Inc. (PSMT) | 01-Nov-16 | Market Sale | 123 | $91.00 | $11,193.00 | (< 1%) 24.25K to 24.13K | 13% |
| 31-Aug-16 2:50 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-16 | Payment of Exercise | 409 | $83.91 | $34,319.20 | (2%) 24.66K to 24.25K | 6% |
| 04-Nov-15 1:51 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 7,475 | -- | -- | 43% 17.19K to 24.66K | |
| 16-Jul-15 4:26 PM View: | PriceSmart Inc. (PSMT) | 15-Jul-15 | Market Sale | 2,600 | $98.26 | $255,475.00 | (13%) 19.79K to 17.19K | 18% |
| 16-Jul-15 1:28 PM View: | PriceSmart Inc. (PSMT) | 14-Jul-15 | Market Sale | 1,768 | $97.28 | $171,992.00 | (8%) 21.55K to 19.79K | 17% |
| 18-Jun-15 4:03 PM View: | PriceSmart Inc. (PSMT) | 16-Jun-15 | Grant | 4,270 | -- | -- | 25% 17.28K to 21.55K | |
| 14-Oct-20 9:50 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-14 | Grant | 1,059 | -- | -- | 6% 17.52K to 18.58K |