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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 12:24 PM View:  | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 769 | $72.51 | $55,760.20 | (3%) 27.55K to 26.78K | (2%) |
| 23-Oct-23 8:53 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 5,344 | -- | -- | 24% 22.2K to 27.55K | |
| 23-Oct-23 8:53 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 2,123 | -- | -- | 11% 20.08K to 22.2K | |
| 30-Aug-23 10:56 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 799 | $79.63 | $63,624.40 | (4%) 20.88K to 20.08K | |
| 21-Apr-23 5:18 PM View: | PriceSmart Inc. (PSMT) | 20-Apr-23 | Market Sale | 300 | $75.52 | $22,656.00 | (1%) 21.18K to 20.88K | 2% |
| 17-Jan-23 1:00 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-23 | Market Sale | 101 | $70.58 | $7,129.08 | (< 1%) 22.27K to 22.17K | (4%) |
| 28-Oct-22 9:21 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 247 | $63.06 | $15,575.80 | (1%) 22.52K to 22.27K | |
| 28-Oct-22 9:21 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 1,613 | -- | -- | 8% 20.9K to 22.52K | |
| 04-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 4,246 | -- | -- | 25% 16.66K to 20.9K | |
| 31-Aug-22 1:34 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 471 | $64.57 | $30,412.50 | (3%) 17.13K to 16.66K | |
| 26-Jul-22 1:40 PM View: | PriceSmart Inc. (PSMT) | 24-Jul-22 | Payment of Exercise | 74 | $65.90 | $4,876.60 | (< 1%) 17.2K to 17.13K | (12%) |
| 26-Jan-22 12:49 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 242 | $70.58 | $17,080.40 | (1%) 17.45K to 17.2K | (4%) |
| 28-Oct-21 6:49 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 348 | $75.55 | $26,291.40 | (2%) 17.79K to 17.45K | 5% |
| 22-Oct-21 5:36 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 942 | $79.26 | $74,662.90 | (5%) 18.73K to 17.79K | (< 1%) |
| 18-Oct-21 9:15 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 1,187 | -- | -- | 7% 17.55K to 18.73K | |
| 18-Oct-21 9:15 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 3,225 | -- | -- | 23% 14.32K to 17.55K | |
| 13-Sep-21 11:10 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 401 | $86.28 | $34,598.30 | (3%) 14.72K to 14.32K | 2% |
| 28-Jul-21 2:27 PM View: | PriceSmart Inc. (PSMT) | 27-Jul-21 | Market Sale | 582 | $87.14 | $50,713.90 | (4%) 15.31K to 14.72K | 6% |
| 25-Jan-21 8:17 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 242 | $98.60 | $23,861.20 | (2%) 15.55K to 15.31K | 17% |
| 27-Oct-20 6:47 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 44 | $73.87 | $3,250.28 | (< 1%) 15.59K to 15.55K | (11%) |
| 14-Oct-20 9:48 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 869 | -- | -- | 6% 14.72K to 15.59K | |
| 14-Oct-20 9:48 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 1,327 | -- | -- | 10% 13.4K to 14.72K | |
| 01-Sep-20 9:20 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 400 | $66.09 | $26,436.00 | (3%) 13.8K to 13.4K | (24%) |
| 22-Jul-20 5:37 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 22% 11.28K to 13.8K | |
| 07-Feb-20 4:44 PM View: | PriceSmart Inc. (PSMT) | 05-Feb-20 | Market Sale | 500 | $63.17 | $31,587.40 | (4%) 11.78K to 11.28K | (28%) |
| 28-Jan-20 6:22 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 290 | $63.59 | $18,441.10 | (2%) 12.07K to 11.78K | (27%) |
| 29-Oct-19 7:51 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 90 | $71.45 | $6,430.50 | (< 1%) 12.16K to 12.07K | (13%) |
| 18-Oct-19 7:17 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 548 | -- | -- | 5% 11.61K to 12.16K | |
| 18-Oct-19 7:17 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 2,389 | -- | -- | 26% 9.22K to 11.61K | |
| 03-Sep-19 2:05 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 681 | $59.92 | $40,805.50 | (7%) 9.9K to 9.22K | (35%) |
| 25-Jul-19 5:12 PM View: | PriceSmart Inc. (PSMT) | 24-Jul-19 | Payment of Exercise | 90 | $61.11 | $5,499.90 | (< 1%) 9.99K to 9.9K | (32%) |
| 03-Dec-18 2:53 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-18 | Grant | 3,823 | -- | -- | 62% 6.17K to 9.99K |