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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-23 12:49 PM View:  | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 46 | $72.51 | $3,335.46 | (< 1%) 50.56K to 50.52K | (2%) |
| 23-Oct-23 9:14 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 48,985 | -- | -- | 3100% 1.58K to 50.56K | |
| 23-Oct-23 9:14 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 564 | -- | -- | 56% 1.02K to 1.58K | |
| 30-Aug-23 11:02 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 112 | $79.63 | $8,918.56 | (10%) 1.13K to 1.02K | |
| 04-Aug-23 5:36 PM View: | PriceSmart Inc. (PSMT) | 01-Jul-23 | Grant | 1,128 | -- | -- | 100% 0 to 1.13K |