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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 12:02 PM View:  | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 244 | $79.63 | $19,429.70 | (5%) 4.61K to 4.36K | |
| 30-Jan-23 4:51 PM View: | PriceSmart Inc. (PSMT) | 27-Jan-23 | Market Sale | 1,228 | $70.97 | $87,151.20 | (21%) 5.84K to 4.61K | (4%) |
| 25-Jan-23 1:48 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-23 | Payment of Exercise | 458 | $71.42 | $32,710.40 | (7%) 6.29K to 5.84K | (3%) |
| 28-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 19 | $63.06 | $1,198.14 | (< 1%) 6.31K to 6.29K | |
| 28-Oct-22 9:26 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 221 | -- | -- | 4% 6.09K to 6.31K | |
| 04-Oct-22 9:21 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 2,654 | -- | -- | 77% 3.44K to 6.09K | |
| 31-Aug-22 1:38 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 29 | $64.57 | $1,872.53 | (< 1%) 3.47K to 3.44K | |
| 24-May-22 9:36 PM View: | PriceSmart Inc. (PSMT) | 23-May-22 | Grant | 343 | -- | -- | 11% 3.12K to 3.47K |