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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 12:09 PM View:  | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 621 | $79.63 | $49,450.20 | (4%) 15.44K to 14.82K | |
| 28-Oct-22 9:23 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 236 | $63.06 | $14,882.20 | (1%) 18.06K to 17.82K | |
| 28-Oct-22 9:23 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 1,294 | -- | -- | 8% 16.76K to 18.06K | |
| 04-Oct-22 9:13 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 3,185 | -- | -- | 23% 13.58K to 16.76K | |
| 31-Aug-22 1:35 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 398 | $64.57 | $25,698.90 | (3%) 13.98K to 13.58K | |
| 26-Jan-22 12:50 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 336 | $70.58 | $23,714.90 | (2%) 14.31K to 13.98K | (4%) |
| 28-Oct-21 6:50 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 326 | $75.55 | $24,629.30 | (2%) 14.64K to 14.31K | 5% |
| 22-Oct-21 5:40 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 614 | $79.26 | $48,665.60 | (4%) 15.25K to 14.64K | (< 1%) |
| 18-Oct-21 9:17 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 1,196 | -- | -- | 9% 14.06K to 15.25K | |
| 18-Oct-21 9:17 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 2,016 | -- | -- | 17% 12.04K to 14.06K | |
| 13-Sep-21 11:11 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 420 | $86.28 | $36,237.60 | (3%) 12.46K to 12.04K | 2% |
| 25-Jan-21 8:21 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 336 | $98.60 | $33,129.60 | (3%) 12.8K to 12.46K | 17% |
| 20-Jan-21 12:53 PM View: | PriceSmart Inc. (PSMT) | 19-Jan-21 | Market Sale | 1,994 | $96.02 | $191,463.00 | (13%) 14.79K to 12.8K | 15% |
| 27-Oct-20 6:49 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 46 | $73.87 | $3,398.02 | (< 1%) 14.84K to 14.79K | (11%) |
| 14-Oct-20 9:51 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 964 | -- | -- | 7% 13.78K to 14.74K | |
| 14-Oct-20 9:51 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 1,337 | -- | -- | 11% 12.44K to 13.78K | |
| 01-Sep-20 9:23 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 499 | $66.09 | $32,978.90 | (4%) 12.94K to 12.44K | (24%) |
| 22-Jul-20 5:38 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 24% 10.42K to 12.94K | |
| 28-Jan-20 6:24 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 336 | $63.59 | $21,366.20 | (3%) 10.76K to 10.42K | (27%) |
| 07-Nov-19 5:42 PM View: | PriceSmart Inc. (PSMT) | 04-Nov-19 | Market Sale | 961 | $76.95 | $73,945.70 | (8%) 11.72K to 10.76K | (5%) |
| 29-Oct-19 7:57 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 15 | $71.45 | $1,071.75 | (< 1%) 11.73K to 11.72K | (13%) |
| 18-Oct-19 7:18 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 402 | -- | -- | 4% 11.33K to 11.73K | |
| 18-Oct-19 7:18 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 1,810 | -- | -- | 19% 9.52K to 11.33K | |
| 03-Sep-19 2:08 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 635 | $59.92 | $38,049.20 | (6%) 10.15K to 9.52K | (35%) |
| 22-Jul-19 7:02 PM View: | PriceSmart Inc. (PSMT) | 19-Jul-19 | Market Sale | 1,000 | $61.68 | $61,683.70 | (9%) 11.15K to 10.15K | (30%) |
| 17-Jan-19 12:03 PM View: | PriceSmart Inc. (PSMT) | 15-Jan-19 | Market Sale | 600 | $64.86 | $38,914.00 | (5%) 11.76K to 11.15K | (23%) |
| 02-Nov-18 7:36 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-18 | Grant | 1,117 | -- | -- | 11% 10.64K to 11.76K | |
| 31-Aug-18 1:53 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-18 | Payment of Exercise | 445 | $86.25 | $38,381.20 | (4%) 11.08K to 10.64K | 7% |
| 16-May-18 7:46 PM View: | PriceSmart Inc. (PSMT) | 14-May-18 | Market Sale | 795 | $82.18 | $65,329.90 | (7%) 11.88K to 11.08K | 3% |
| 26-Jan-18 6:00 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Payment of Exercise | 336 | $85.20 | $28,627.20 | (3%) 12.21K to 11.88K | 7% |
| 15-Nov-17 2:01 PM View: | PriceSmart Inc. (PSMT) | 14-Nov-17 | Market Sale | 1,000 | $79.96 | $79,958.50 | (8%) 13.21K to 12.21K | < 1% |
| 31-Aug-17 8:48 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-17 | Payment of Exercise | 500 | $81.10 | $40,550.00 | (4%) 13.71K to 13.21K | 2% |
| 28-Apr-17 4:24 PM View: | PriceSmart Inc. (PSMT) | 25-Apr-17 | Market Sale | 750 | $86.70 | $65,025.00 | (5%) 14.46K to 13.71K | 9% |
| 04-Nov-16 5:11 PM View: | PriceSmart Inc. (PSMT) | 02-Nov-16 | Market Sale | 1,388 | $86.29 | $119,770.00 | (9%) 15.85K to 14.46K | 8% |
| 31-Aug-16 2:52 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-16 | Payment of Exercise | 500 | $83.91 | $41,955.00 | (3%) 16.35K to 15.85K | 6% |
| 29-Jan-16 5:42 PM View: | PriceSmart Inc. (PSMT) | 27-Jan-16 | Market Sale | 700 | $73.39 | $51,373.00 | (4%) 17.05K to 16.35K | (9%) |
| 04-Nov-15 2:03 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 9,135 | -- | -- | 115% 7.92K to 17.05K | |
| 25-Jan-23 1:47 PM View: | PriceSmart Inc. (PSMT) | 23-Jan-13 | Market Sale | 2,385 | $71.11 | $169,593.00 | (13%) 17.82K to 15.44K | (4%) |