Price Family Charitable Fund

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
31-Jul-24 4:45 PM
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PriceSmart Inc. (PSMT) 31-Jul-24Gift 210,000----(7%)
3.13M to 2.92M
26-Oct-22 5:47 PM
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PriceSmart Inc. (PSMT) 26-Oct-22Sale (Planned) 2,841$63.28$179,766.00(< 1%)
3.14M to 3.13M
26-Oct-22 5:47 PM
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PriceSmart Inc. (PSMT) 25-Oct-22Sale (Planned) 8,952$63.30$566,677.00(< 1%)
3.15M to 3.14M
26-Oct-22 5:47 PM
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PriceSmart Inc. (PSMT) 24-Oct-22Sale (Planned) 8,207$63.11$517,927.00(< 1%)
3.15M to 3.15M
11-Oct-22 6:25 PM
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PriceSmart Inc. (PSMT) 11-Oct-22Sale (Planned) 10,380$58.28$604,965.00(< 1%)
3.16M to 3.15M
11-Oct-22 6:25 PM
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PriceSmart Inc. (PSMT) 10-Oct-22Sale (Planned) 9,620$58.26$560,458.00(< 1%)
3.17M to 3.16M
27-Sep-22 7:53 PM
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PriceSmart Inc. (PSMT) 27-Sep-22Sale (Planned) 10,000$58.06$580,623.00(< 1%)
3.18M to 3.17M
27-Sep-22 7:53 PM
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PriceSmart Inc. (PSMT) 26-Sep-22Sale (Planned) 10,000$58.92$589,245.00(< 1%)
3.19M to 3.18M
13-Sep-22 5:57 PM
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PriceSmart Inc. (PSMT) 13-Sep-22Sale (Planned) 10,000$61.44$614,388.00(< 1%)
3.2M to 3.19M
13-Sep-22 5:57 PM
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PriceSmart Inc. (PSMT) 12-Sep-22Sale (Planned) 10,000$63.72$637,154.00(< 1%)
3.21M to 3.2M
31-Aug-22 11:15 AM
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PriceSmart Inc. (PSMT) 30-Aug-22Sale (Planned) 10,000$63.91$639,131.00(< 1%)
3.22M to 3.21M
31-Aug-22 11:15 AM
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PriceSmart Inc. (PSMT) 29-Aug-22Sale (Planned) 10,000$64.28$642,763.00(< 1%)
3.23M to 3.22M
16-Aug-22 5:58 PM
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PriceSmart Inc. (PSMT) 16-Aug-22Market Sale (Planned) 10,000$67.33$673,323.00(< 1%)
3.24M to 3.23M
(10%)
16-Aug-22 5:58 PM
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PriceSmart Inc. (PSMT) 15-Aug-22Market Sale (Planned) 10,000$65.93$659,303.00(< 1%)
3.25M to 3.24M
(12%)
02-Aug-22 5:43 PM
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PriceSmart Inc. (PSMT) 02-Aug-22Market Sale (Planned) 10,000$65.73$657,282.00(< 1%)
3.26M to 3.25M
(12%)
02-Aug-22 5:43 PM
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PriceSmart Inc. (PSMT) 01-Aug-22Market Sale (Planned) 10,000$66.49$664,864.00(< 1%)
3.27M to 3.26M
(11%)
19-Jul-22 6:22 PM
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PriceSmart Inc. (PSMT) 19-Jul-22Market Sale (Planned) 10,000$65.90$659,028.00(< 1%)
3.28M to 3.27M
(12%)
19-Jul-22 6:22 PM
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PriceSmart Inc. (PSMT) 18-Jul-22Market Sale (Planned) 10,000$66.05$660,539.00(< 1%)
3.29M to 3.28M
(12%)
06-Jul-22 6:05 PM
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PriceSmart Inc. (PSMT) 06-Jul-22Market Sale (Planned) 10,000$72.17$721,699.00(< 1%)
3.3M to 3.29M
(2%)
06-Jul-22 6:05 PM
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PriceSmart Inc. (PSMT) 05-Jul-22Market Sale (Planned) 10,000$72.43$724,268.00(< 1%)
3.31M to 3.3M
(2%)
22-Jun-22 6:22 PM
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PriceSmart Inc. (PSMT) 22-Jun-22Market Sale (Planned) 6,800$71.06$483,200.00(< 1%)
3.32M to 3.31M
(4%)
22-Jun-22 6:22 PM
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PriceSmart Inc. (PSMT) 21-Jun-22Market Sale (Planned) 13,200$72.93$962,629.00(< 1%)
3.33M to 3.32M
(1%)
07-Jun-22 6:27 PM
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PriceSmart Inc. (PSMT) 07-Jun-22Market Sale (Planned) 10,000$77.50$775,048.00(< 1%)
3.34M to 3.33M
5%
07-Jun-22 6:27 PM
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PriceSmart Inc. (PSMT) 06-Jun-22Market Sale (Planned) 10,000$77.04$770,441.00(< 1%)
3.35M to 3.34M
4%
24-May-22 6:16 PM
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PriceSmart Inc. (PSMT) 24-May-22Market Sale (Planned) 10,000$75.02$750,206.00(< 1%)
3.36M to 3.35M
2%
24-May-22 6:16 PM
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PriceSmart Inc. (PSMT) 23-May-22Market Sale (Planned) 10,000$75.29$752,883.00(< 1%)
3.37M to 3.36M
2%
10-May-22 5:58 PM
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PriceSmart Inc. (PSMT) 10-May-22Market Sale (Planned) 10,000$76.70$767,014.00(< 1%)
3.38M to 3.37M
4%
10-May-22 5:58 PM
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PriceSmart Inc. (PSMT) 09-May-22Market Sale (Planned) 10,000$77.74$777,394.00(< 1%)
3.39M to 3.38M
5%
26-Apr-22 7:02 PM
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PriceSmart Inc. (PSMT) 26-Apr-22Sale (Planned) 10,000$80.03$800,334.00(< 1%)
3.4M to 3.39M
26-Apr-22 7:02 PM
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PriceSmart Inc. (PSMT) 25-Apr-22Private Sale (Planned) 10,000$79.08$790,789.00(< 1%)
3.41M to 3.4M
12-Apr-22 7:05 PM
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PriceSmart Inc. (PSMT) 12-Apr-22Sale (Planned) 10,000$82.69$826,883.00(< 1%)
3.42M to 3.41M
12-Apr-22 7:05 PM
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PriceSmart Inc. (PSMT) 11-Apr-22Private Sale (Planned) 10,000$85.09$850,879.00(< 1%)
3.43M to 3.42M
30-Mar-22 6:27 PM
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PriceSmart Inc. (PSMT) 30-Mar-22Sale (Planned) 2,564$79.37$203,516.00(< 1%)
3.44M to 3.43M
30-Mar-22 6:27 PM
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PriceSmart Inc. (PSMT) 29-Mar-22Sale (Planned) 11,266$79.87$899,858.00(< 1%)
3.45M to 3.44M
30-Mar-22 6:27 PM
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PriceSmart Inc. (PSMT) 28-Mar-22Private Sale (Planned) 6,170$78.94$487,072.00(< 1%)
3.45M to 3.45M
15-Mar-22 6:36 PM
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PriceSmart Inc. (PSMT) 15-Mar-22Market Sale (Planned) 10,000$76.58$765,756.00(< 1%)
3.46M to 3.45M
4%
15-Mar-22 6:36 PM
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PriceSmart Inc. (PSMT) 14-Mar-22Market Sale (Planned) 10,000$75.45$754,539.00(< 1%)
3.47M to 3.46M
2%
01-Mar-22 5:51 PM
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PriceSmart Inc. (PSMT) 01-Mar-22Market Sale (Planned) 10,000$72.11$721,060.00(< 1%)
3.48M to 3.47M
(2%)
01-Mar-22 5:51 PM
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PriceSmart Inc. (PSMT) 28-Feb-22Market Sale (Planned) 10,000$72.71$727,130.00(< 1%)
3.49M to 3.48M
(1%)
16-Feb-22 6:00 PM
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PriceSmart Inc. (PSMT) 16-Feb-22Market Sale (Planned) 2,146$70.95$152,250.00(< 1%)
3.5M to 3.49M
(4%)
16-Feb-22 6:00 PM
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PriceSmart Inc. (PSMT) 15-Feb-22Market Sale (Planned) 7,854$71.06$558,144.00(< 1%)
3.5M to 3.5M
(4%)
16-Feb-22 6:00 PM
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PriceSmart Inc. (PSMT) 14-Feb-22Market Sale (Planned) 10,000$70.38$703,801.00(< 1%)
3.51M to 3.5M
(5%)
01-Feb-22 6:54 PM
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PriceSmart Inc. (PSMT) 01-Feb-22Market Sale (Planned) 10,000$70.52$705,203.00(< 1%)
3.52M to 3.51M
(5%)
01-Feb-22 6:54 PM
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PriceSmart Inc. (PSMT) 31-Jan-22Market Sale (Planned) 10,000$70.87$708,712.00(< 1%)
3.53M to 3.52M
(4%)
19-Jan-22 7:05 PM
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PriceSmart Inc. (PSMT) 19-Jan-22Market Sale (Planned) 10,000$72.10$721,013.00(< 1%)
3.54M to 3.53M
(2%)
19-Jan-22 7:05 PM
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PriceSmart Inc. (PSMT) 18-Jan-22Market Sale (Planned) 10,000$73.42$734,214.00(< 1%)
3.55M to 3.54M
(< 1%)
13-Jan-22 1:01 PM
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PriceSmart Inc. (PSMT) 12-Jan-22Gift 31,300----(< 1%)
3.59M to 3.55M
04-Jan-22 10:00 PM
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PriceSmart Inc. (PSMT) 04-Jan-22Market Sale (Planned) 10,000$74.45$744,462.00(< 1%)
3.6M to 3.59M
2%
04-Jan-22 10:00 PM
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PriceSmart Inc. (PSMT) 03-Jan-22Market Sale (Planned) 10,000$73.52$735,192.00(< 1%)
3.61M to 3.6M
1%
21-Dec-21 6:34 PM
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PriceSmart Inc. (PSMT) 21-Dec-21Market Sale (Planned) 10,000$70.75$707,495.00(< 1%)
3.62M to 3.61M
1%