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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:00 PM View:  | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 30% 6.54K to 8.51K | |
| 07-Feb-23 6:22 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 52% 4.31K to 6.54K | |
| 07-Feb-23 6:22 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-23 | Acquisition (small) | 15 | $71.80 | $1,077.04 | < 1% 4.29K to 4.31K | 3% |
| 07-Feb-22 7:11 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-22 | Grant | 1,995 | -- | -- | 87% 2.3K to 4.29K | |
| 08-Feb-21 8:32 PM View: | PriceSmart Inc. (PSMT) | 04-Feb-21 | Grant | 1,296 | -- | -- | 130% 1.0K to 2.3K |