SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Aug-23 12:01 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 712 | $79.63 | $56,696.60 | (3%) 22.01K to 21.3K | |
28-Oct-22 9:25 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 105 | $63.06 | $6,621.30 | (< 1%) 22.11K to 22.01K | |
28-Oct-22 9:25 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 905 | -- | -- | 4% 21.21K to 22.11K | |
04-Oct-22 9:42 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 2,654 | -- | -- | 14% 18.55K to 21.21K | |
31-Aug-22 1:37 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 163 | $64.57 | $10,524.90 | (< 1%) 18.72K to 18.55K | |
26-Jan-22 12:52 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 914 | $70.58 | $64,510.10 | (5%) 19.63K to 18.72K | (4%) |
28-Oct-21 6:53 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 84 | $75.55 | $6,346.20 | (< 1%) 19.71K to 19.63K | 5% |
22-Oct-21 5:46 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 872 | $79.26 | $69,114.70 | (4%) 20.59K to 19.71K | (< 1%) |
22-Oct-21 12:20 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 863 | -- | -- | 4% 19.72K to 20.59K | |
22-Oct-21 12:20 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 1,411 | -- | -- | 8% 18.31K to 19.72K | |
13-Sep-21 11:14 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 94 | $86.28 | $8,110.32 | (< 1%) 18.41K to 18.31K | 2% |
25-Jan-21 8:23 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 883 | $98.60 | $87,063.80 | (5%) 19.29K to 18.41K | 17% |
14-Oct-20 9:55 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 966 | -- | -- | 5% 18.32K to 19.29K | |
22-Jul-20 5:42 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 16% 15.8K to 18.32K | |
28-Jan-20 6:29 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 919 | $63.59 | $58,439.20 | (5%) 16.72K to 15.8K | (27%) |
26-Jan-18 6:16 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Payment of Exercise | 882 | $85.20 | $75,146.40 | (5%) 17.6K to 16.72K | 7% |
14-Apr-17 1:24 PM View: | PriceSmart Inc. (PSMT) | 13-Apr-17 | Market Sale | 1,100 | $86.77 | $95,445.90 | (6%) 18.7K to 17.6K | 9% |