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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-23 9:02 PM View:  | PriceSmart Inc. (PSMT) | 17-Jan-23 | Market Sale | 1,000 | $70.41 | $70,411.00 | (4%) 26.13K to 25.13K | (5%) |
| 15-Nov-22 2:24 PM View: | PriceSmart Inc. (PSMT) | 11-Nov-22 | Market Sale | 2,300 | $71.69 | $164,888.00 | (8%) 28.43K to 26.13K | (3%) |
| 28-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 221 | -- | -- | < 1% 28.21K to 28.43K | |
| 04-Oct-22 9:47 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 1,274 | -- | -- | 5% 26.94K to 28.21K | |
| 01-Aug-22 3:48 PM View: | PriceSmart Inc. (PSMT) | 28-Jul-22 | Market Sale | 719 | $66.73 | $47,980.30 | (3%) 27.66K to 26.94K | (11%) |
| 18-Oct-21 9:26 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 320 | -- | -- | 1% 27.34K to 27.66K | |
| 18-Oct-21 9:26 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 704 | -- | -- | 3% 26.63K to 27.34K | |
| 14-Jan-21 1:49 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 1,000 | $99.28 | $99,280.00 | (4%) 27.63K to 26.63K | 18% |
| 14-Oct-20 9:57 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 176 | -- | -- | < 1% 27.46K to 27.63K | |
| 14-Oct-20 9:57 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 358 | -- | -- | 1% 27.1K to 27.46K | |
| 22-Jul-20 5:43 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 10% 24.58K to 27.1K | |
| 08-Nov-19 5:47 PM View: | PriceSmart Inc. (PSMT) | 07-Nov-19 | Market Sale | 1,580 | $76.35 | $120,626.00 | (6%) 26.16K to 24.58K | (6%) |
| 18-Oct-19 7:22 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 327 | -- | -- | 1% 25.83K to 26.16K | |
| 19-Jul-19 1:11 PM View: | PriceSmart Inc. (PSMT) | 17-Jul-19 | Market Sale | 818 | $62.41 | $51,053.80 | (3%) 26.7K to 25.88K | (29%) |
| 14-May-18 8:20 PM View: | PriceSmart Inc. (PSMT) | 11-May-18 | Market Sale | 300 | $83.46 | $25,037.10 | (1%) 27.0K to 26.7K | 5% |
| 14-Nov-17 2:18 PM View: | PriceSmart Inc. (PSMT) | 13-Nov-17 | Market Sale | 620 | $80.28 | $49,776.10 | (2%) 27.62K to 27.0K | 1% |
| 25-Apr-16 4:40 PM View: | PriceSmart Inc. (PSMT) | 21-Apr-16 | Market Sale | 900 | $84.36 | $75,924.10 | (3%) 28.52K to 27.62K | 6% |
| 04-Nov-15 2:04 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 10,640 | -- | -- | 60% 17.88K to 28.52K |