SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-24 4:45 PM View: | PriceSmart Inc. (PSMT) | 31-Jul-24 | Gift | 210,000 | -- | -- | (7%) 3.13M to 2.92M | |
26-Oct-22 5:47 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Sale (Planned) | 2,841 | $63.28 | $179,766.00 | (< 1%) 3.14M to 3.13M | |
26-Oct-22 5:47 PM View: | PriceSmart Inc. (PSMT) | 25-Oct-22 | Sale (Planned) | 8,952 | $63.30 | $566,677.00 | (< 1%) 3.15M to 3.14M | |
26-Oct-22 5:47 PM View: | PriceSmart Inc. (PSMT) | 24-Oct-22 | Sale (Planned) | 8,207 | $63.11 | $517,927.00 | (< 1%) 3.15M to 3.15M | |
11-Oct-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 11-Oct-22 | Sale (Planned) | 10,380 | $58.28 | $604,965.00 | (< 1%) 3.16M to 3.15M | |
11-Oct-22 6:25 PM View: | PriceSmart Inc. (PSMT) | 10-Oct-22 | Sale (Planned) | 9,620 | $58.26 | $560,458.00 | (< 1%) 3.17M to 3.16M | |
27-Sep-22 7:53 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-22 | Sale (Planned) | 10,000 | $58.06 | $580,623.00 | (< 1%) 3.18M to 3.17M | |
27-Sep-22 7:53 PM View: | PriceSmart Inc. (PSMT) | 26-Sep-22 | Sale (Planned) | 10,000 | $58.92 | $589,245.00 | (< 1%) 3.19M to 3.18M | |
13-Sep-22 5:57 PM View: | PriceSmart Inc. (PSMT) | 13-Sep-22 | Sale (Planned) | 10,000 | $61.44 | $614,388.00 | (< 1%) 3.2M to 3.19M | |
13-Sep-22 5:57 PM View: | PriceSmart Inc. (PSMT) | 12-Sep-22 | Sale (Planned) | 10,000 | $63.72 | $637,154.00 | (< 1%) 3.21M to 3.2M | |
31-Aug-22 11:15 AM View: | PriceSmart Inc. (PSMT) | 30-Aug-22 | Sale (Planned) | 10,000 | $63.91 | $639,131.00 | (< 1%) 3.22M to 3.21M | |
31-Aug-22 11:15 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Sale (Planned) | 10,000 | $64.28 | $642,763.00 | (< 1%) 3.23M to 3.22M | |
16-Aug-22 5:58 PM View: | PriceSmart Inc. (PSMT) | 16-Aug-22 | Market Sale (Planned) | 10,000 | $67.33 | $673,323.00 | (< 1%) 3.24M to 3.23M | (10%) |
16-Aug-22 5:58 PM View: | PriceSmart Inc. (PSMT) | 15-Aug-22 | Market Sale (Planned) | 10,000 | $65.93 | $659,303.00 | (< 1%) 3.25M to 3.24M | (12%) |
02-Aug-22 5:43 PM View: | PriceSmart Inc. (PSMT) | 02-Aug-22 | Market Sale (Planned) | 10,000 | $65.73 | $657,282.00 | (< 1%) 3.26M to 3.25M | (12%) |
02-Aug-22 5:43 PM View: | PriceSmart Inc. (PSMT) | 01-Aug-22 | Market Sale (Planned) | 10,000 | $66.49 | $664,864.00 | (< 1%) 3.27M to 3.26M | (11%) |
19-Jul-22 6:22 PM View: | PriceSmart Inc. (PSMT) | 19-Jul-22 | Market Sale (Planned) | 10,000 | $65.90 | $659,028.00 | (< 1%) 3.28M to 3.27M | (12%) |
19-Jul-22 6:22 PM View: | PriceSmart Inc. (PSMT) | 18-Jul-22 | Market Sale (Planned) | 10,000 | $66.05 | $660,539.00 | (< 1%) 3.29M to 3.28M | (12%) |
06-Jul-22 6:05 PM View: | PriceSmart Inc. (PSMT) | 06-Jul-22 | Market Sale (Planned) | 10,000 | $72.17 | $721,699.00 | (< 1%) 3.3M to 3.29M | (2%) |
06-Jul-22 6:05 PM View: | PriceSmart Inc. (PSMT) | 05-Jul-22 | Market Sale (Planned) | 10,000 | $72.43 | $724,268.00 | (< 1%) 3.31M to 3.3M | (2%) |
22-Jun-22 6:22 PM View: | PriceSmart Inc. (PSMT) | 22-Jun-22 | Market Sale (Planned) | 6,800 | $71.06 | $483,200.00 | (< 1%) 3.32M to 3.31M | (4%) |
22-Jun-22 6:22 PM View: | PriceSmart Inc. (PSMT) | 21-Jun-22 | Market Sale (Planned) | 13,200 | $72.93 | $962,629.00 | (< 1%) 3.33M to 3.32M | (1%) |
07-Jun-22 6:27 PM View: | PriceSmart Inc. (PSMT) | 07-Jun-22 | Market Sale (Planned) | 10,000 | $77.50 | $775,048.00 | (< 1%) 3.34M to 3.33M | 5% |
07-Jun-22 6:27 PM View: | PriceSmart Inc. (PSMT) | 06-Jun-22 | Market Sale (Planned) | 10,000 | $77.04 | $770,441.00 | (< 1%) 3.35M to 3.34M | 4% |
24-May-22 6:16 PM View: | PriceSmart Inc. (PSMT) | 24-May-22 | Market Sale (Planned) | 10,000 | $75.02 | $750,206.00 | (< 1%) 3.36M to 3.35M | 2% |
24-May-22 6:16 PM View: | PriceSmart Inc. (PSMT) | 23-May-22 | Market Sale (Planned) | 10,000 | $75.29 | $752,883.00 | (< 1%) 3.37M to 3.36M | 2% |
10-May-22 5:58 PM View: | PriceSmart Inc. (PSMT) | 10-May-22 | Market Sale (Planned) | 10,000 | $76.70 | $767,014.00 | (< 1%) 3.38M to 3.37M | 4% |
10-May-22 5:58 PM View: | PriceSmart Inc. (PSMT) | 09-May-22 | Market Sale (Planned) | 10,000 | $77.74 | $777,394.00 | (< 1%) 3.39M to 3.38M | 5% |
26-Apr-22 7:02 PM View: | PriceSmart Inc. (PSMT) | 26-Apr-22 | Sale (Planned) | 10,000 | $80.03 | $800,334.00 | (< 1%) 3.4M to 3.39M | |
26-Apr-22 7:02 PM View: | PriceSmart Inc. (PSMT) | 25-Apr-22 | Private Sale (Planned) | 10,000 | $79.08 | $790,789.00 | (< 1%) 3.41M to 3.4M | |
12-Apr-22 7:05 PM View: | PriceSmart Inc. (PSMT) | 12-Apr-22 | Sale (Planned) | 10,000 | $82.69 | $826,883.00 | (< 1%) 3.42M to 3.41M | |
12-Apr-22 7:05 PM View: | PriceSmart Inc. (PSMT) | 11-Apr-22 | Private Sale (Planned) | 10,000 | $85.09 | $850,879.00 | (< 1%) 3.43M to 3.42M | |
30-Mar-22 6:27 PM View: | PriceSmart Inc. (PSMT) | 30-Mar-22 | Sale (Planned) | 2,564 | $79.37 | $203,516.00 | (< 1%) 3.44M to 3.43M | |
30-Mar-22 6:27 PM View: | PriceSmart Inc. (PSMT) | 29-Mar-22 | Sale (Planned) | 11,266 | $79.87 | $899,858.00 | (< 1%) 3.45M to 3.44M | |
30-Mar-22 6:27 PM View: | PriceSmart Inc. (PSMT) | 28-Mar-22 | Private Sale (Planned) | 6,170 | $78.94 | $487,072.00 | (< 1%) 3.45M to 3.45M | |
15-Mar-22 6:36 PM View: | PriceSmart Inc. (PSMT) | 15-Mar-22 | Market Sale (Planned) | 10,000 | $76.58 | $765,756.00 | (< 1%) 3.46M to 3.45M | 4% |
15-Mar-22 6:36 PM View: | PriceSmart Inc. (PSMT) | 14-Mar-22 | Market Sale (Planned) | 10,000 | $75.45 | $754,539.00 | (< 1%) 3.47M to 3.46M | 2% |
01-Mar-22 5:51 PM View: | PriceSmart Inc. (PSMT) | 01-Mar-22 | Market Sale (Planned) | 10,000 | $72.11 | $721,060.00 | (< 1%) 3.48M to 3.47M | (2%) |
01-Mar-22 5:51 PM View: | PriceSmart Inc. (PSMT) | 28-Feb-22 | Market Sale (Planned) | 10,000 | $72.71 | $727,130.00 | (< 1%) 3.49M to 3.48M | (1%) |
16-Feb-22 6:00 PM View: | PriceSmart Inc. (PSMT) | 16-Feb-22 | Market Sale (Planned) | 2,146 | $70.95 | $152,250.00 | (< 1%) 3.5M to 3.49M | (4%) |
16-Feb-22 6:00 PM View: | PriceSmart Inc. (PSMT) | 15-Feb-22 | Market Sale (Planned) | 7,854 | $71.06 | $558,144.00 | (< 1%) 3.5M to 3.5M | (4%) |
16-Feb-22 6:00 PM View: | PriceSmart Inc. (PSMT) | 14-Feb-22 | Market Sale (Planned) | 10,000 | $70.38 | $703,801.00 | (< 1%) 3.51M to 3.5M | (5%) |
01-Feb-22 6:54 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-22 | Market Sale (Planned) | 10,000 | $70.52 | $705,203.00 | (< 1%) 3.52M to 3.51M | (5%) |
01-Feb-22 6:54 PM View: | PriceSmart Inc. (PSMT) | 31-Jan-22 | Market Sale (Planned) | 10,000 | $70.87 | $708,712.00 | (< 1%) 3.53M to 3.52M | (4%) |
19-Jan-22 7:05 PM View: | PriceSmart Inc. (PSMT) | 19-Jan-22 | Market Sale (Planned) | 10,000 | $72.10 | $721,013.00 | (< 1%) 3.54M to 3.53M | (2%) |
19-Jan-22 7:05 PM View: | PriceSmart Inc. (PSMT) | 18-Jan-22 | Market Sale (Planned) | 10,000 | $73.42 | $734,214.00 | (< 1%) 3.55M to 3.54M | (< 1%) |
13-Jan-22 1:01 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-22 | Gift | 31,300 | -- | -- | (< 1%) 3.59M to 3.55M | |
04-Jan-22 10:00 PM View: | PriceSmart Inc. (PSMT) | 04-Jan-22 | Market Sale (Planned) | 10,000 | $74.45 | $744,462.00 | (< 1%) 3.6M to 3.59M | 2% |
04-Jan-22 10:00 PM View: | PriceSmart Inc. (PSMT) | 03-Jan-22 | Market Sale (Planned) | 10,000 | $73.52 | $735,192.00 | (< 1%) 3.61M to 3.6M | 1% |
21-Dec-21 6:34 PM View: | PriceSmart Inc. (PSMT) | 21-Dec-21 | Market Sale (Planned) | 10,000 | $70.75 | $707,495.00 | (< 1%) 3.62M to 3.61M | 1% |