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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 12:51 PM View:  | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 1,979 | $72.51 | $143,497.00 | (2%) 85.03K to 83.05K | (2%) |
| 23-Oct-23 9:00 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 54,331 | -- | -- | 177% 30.7K to 85.03K | |
| 23-Oct-23 9:00 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 4,113 | -- | -- | 15% 26.58K to 30.7K | |
| 30-Aug-23 11:03 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 3,110 | $79.63 | $247,649.00 | (10%) 29.69K to 26.58K | |
| 17-Apr-23 2:02 PM View: | PriceSmart Inc. (PSMT) | 13-Apr-23 | Market Sale | 4,000 | $77.61 | $310,440.00 | (12%) 33.69K to 29.69K | 5% |
| 28-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 1,688 | $63.06 | $106,445.00 | (5%) 35.38K to 33.69K | |
| 28-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 3,364 | -- | -- | 11% 32.02K to 35.38K | |
| 04-Oct-22 9:29 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 8,226 | -- | -- | 35% 23.79K to 32.02K | |
| 31-Aug-22 1:38 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 2,481 | $64.57 | $160,198.00 | (9%) 26.27K to 23.79K | |
| 28-Oct-21 6:53 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 1,303 | $75.55 | $98,441.70 | (5%) 27.58K to 26.27K | 5% |
| 22-Oct-21 5:48 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 1,250 | $79.26 | $99,075.00 | (4%) 28.83K to 27.58K | (< 1%) |
| 18-Oct-21 9:24 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 3,724 | -- | -- | 15% 25.1K to 28.83K | |
| 18-Oct-21 9:24 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 5,240 | -- | -- | 26% 19.86K to 25.1K | |
| 13-Sep-21 11:15 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 1,222 | $86.28 | $105,434.00 | (6%) 21.08K to 19.86K | 2% |
| 06-Apr-21 8:11 PM View: | PriceSmart Inc. (PSMT) | 04-Apr-21 | Payment of Exercise | 299 | $97.77 | $29,233.20 | (1%) 21.38K to 21.08K | 17% |
| 14-Jan-21 1:50 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 1,500 | $99.47 | $149,201.00 | (7%) 22.88K to 21.38K | 18% |
| 27-Oct-20 6:51 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 541 | $73.87 | $39,963.70 | 2% 22.34K to 22.88K | 11% |
| 14-Oct-20 9:56 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 2,459 | -- | -- | 12% 20.96K to 23.42K | |
| 14-Oct-20 9:56 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 4,167 | -- | -- | 25% 16.8K to 20.96K | |
| 01-Sep-20 9:32 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 1,956 | $66.09 | $129,272.00 | (10%) 18.75K to 16.8K | (24%) |
| 22-Jul-20 5:42 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 16% 16.23K to 18.75K | |
| 07-Apr-20 5:24 PM View: | PriceSmart Inc. (PSMT) | 06-Apr-20 | Payment of Exercise | 296 | $53.70 | $15,895.20 | (2%) 16.53K to 16.23K | (52%) |
| 29-Oct-19 7:59 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 168 | $71.45 | $12,003.60 | (1%) 16.7K to 16.53K | (13%) |
| 18-Oct-19 7:22 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 1,318 | -- | -- | 9% 15.38K to 16.7K | |
| 18-Oct-19 7:22 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 5,316 | -- | -- | 53% 10.06K to 15.38K | |
| 03-Sep-19 2:12 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 897 | $59.92 | $53,748.20 | (8%) 10.96K to 10.06K | (35%) |
| 05-Apr-19 5:30 PM View: | PriceSmart Inc. (PSMT) | 04-Apr-19 | Payment of Exercise | 594 | $60.58 | $35,984.50 | (5%) 11.55K to 10.96K | (33%) |
| 02-Nov-18 7:45 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-18 | Grant | 377 | -- | -- | 3% 11.18K to 11.55K | |
| 31-Aug-18 2:21 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-18 | Payment of Exercise | 766 | $86.25 | $66,067.50 | (6%) 11.94K to 11.18K | 7% |
| 06-Apr-18 4:52 PM View: | PriceSmart Inc. (PSMT) | 04-Apr-18 | Grant | 3,490 | -- | -- | 41% 8.45K to 11.94K | |
| 31-Aug-17 8:57 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-17 | Payment of Exercise | 832 | $81.10 | $67,475.20 | (9%) 9.29K to 8.45K | 2% |
| 31-Aug-16 3:01 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-16 | Payment of Exercise | 338 | $83.91 | $28,361.60 | (4%) 9.62K to 9.29K | 6% |
| 15-Jul-16 2:07 PM View: | PriceSmart Inc. (PSMT) | 14-Jul-16 | Grant | 9,623 | -- | -- | 100% 0 to 9.62K |