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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:53 PM View:  | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 6% 33.13K to 35.09K | |
| 07-Feb-23 6:21 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 7% 30.89K to 33.13K | |
| 07-Feb-22 7:10 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-22 | Grant | 1,995 | -- | -- | 7% 28.9K to 30.89K | |
| 08-Feb-21 8:26 PM View: | PriceSmart Inc. (PSMT) | 04-Feb-21 | Grant | 1,296 | -- | -- | 5% 27.6K to 28.9K | |
| 15-Jan-21 6:32 PM View: | PriceSmart Inc. (PSMT) | 14-Jan-21 | Market Sale | 639 | $99.74 | $63,733.10 | (2%) 28.24K to 27.6K | 18% |
| 13-Jan-21 9:16 PM View: | PriceSmart Inc. (PSMT) | 13-Jan-21 | Market Sale | 1,859 | $99.77 | $185,481.00 | (6%) 30.1K to 28.24K | 18% |
| 10-Feb-20 7:39 PM View: | PriceSmart Inc. (PSMT) | 06-Feb-20 | Grant | 1,499 | -- | -- | 5% 28.6K to 30.1K | |
| 29-Apr-19 7:05 PM View: | PriceSmart Inc. (PSMT) | 30-Jan-19 | Grant | 1,295 | -- | -- | 5% 27.31K to 28.6K | |
| 26-Jan-18 6:08 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-18 | Grant | 592 | -- | -- | 2% 26.71K to 27.31K | |
| 23-Jan-18 6:56 PM View: | PriceSmart Inc. (PSMT) | 19-Jan-18 | Option Exercise | 1,000 | $67.20 | $67,200.00 | 4% 25.71K to 26.71K | |
| 09-Jun-17 1:15 PM View: | PriceSmart Inc. (PSMT) | 20-Apr-17 | Grant | 583 | -- | -- | 2% 25.13K to 25.71K | |
| 19-Jan-17 8:08 PM View: | PriceSmart Inc. (PSMT) | 17-Jan-17 | Option Exercise | 1,000 | $40.40 | $40,400.00 | 4% 24.13K to 25.13K | |
| 20-Jan-16 3:15 PM View: | PriceSmart Inc. (PSMT) | 15-Jan-16 | Option Exercise | 1,000 | $20.01 | $20,010.00 | 4% 23.13K to 24.13K | |
| 04-Nov-15 2:04 PM View: | PriceSmart Inc. (PSMT) | 03-Nov-15 | Grant | 576 | -- | -- | 3% 22.55K to 23.13K | |
| 05-May-15 3:00 PM View: | PriceSmart Inc. (PSMT) | 01-May-15 | Grant | 1,215 | -- | -- | 6% 21.34K to 22.55K | |
| 21-Jan-15 1:24 PM View: | PriceSmart Inc. (PSMT) | 20-Jan-15 | Option Exercise | 1,000 | $16.34 | $16,340.00 | 5% 20.34K to 21.34K | |
| 24-Feb-14 7:13 PM View: | PriceSmart Inc. (PSMT) | 21-Feb-14 | Option Exercise | 1,000 | $23.61 | $23,610.00 | 5% 19.34K to 20.34K | |
| 17-Jan-13 2:41 PM View: | PriceSmart Inc. (PSMT) | 15-Jan-13 | Option Exercise | 1,000 | $15.66 | $15,660.00 | 5% 18.34K to 19.34K | |
| 03-May-12 6:17 PM View: | PriceSmart Inc. (PSMT) | 01-May-12 | Grant | 1,050 | -- | -- | 6% 17.29K to 18.34K | |
| 17-Jan-12 4:16 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-12 | Option Exercise | 1,000 | $59.11 | $59,110.00 | 6% 16.29K to 17.29K | 40% |
| 20-Jan-11 7:20 PM View: | PriceSmart Inc. (PSMT) | 18-Jan-11 | Option Exercise | 1,000 | $38.47 | $38,470.00 | 7% 15.29K to 16.29K | 117% |
| 15-Nov-10 5:18 PM View: | PriceSmart Inc. (PSMT) | 11-Nov-10 | Option Exercise | 1,000 | $7.63 | $7,630.00 | 7% 14.29K to 15.29K | |
| 19-Nov-09 1:33 PM View: | PriceSmart Inc. (PSMT) | 17-Nov-09 | Option Exercise | 1,000 | $6.24 | $6,240.00 | 8% 13.29K to 14.29K | |
| 22-Apr-08 9:06 PM View: | PriceSmart Inc. (PSMT) | 17-Apr-08 | Grant | 5,000 | -- | -- | 60% 8.29K to 13.29K | |
| 31-Aug-07 4:14 PM View: | PriceSmart Inc. (PSMT) | 30-Aug-07 | Option Exercise | 3,000 | $17.88 | $53,640.00 | 57% 5.29K to 8.29K | |
| 14-Feb-05 10:00 PM View: | PriceSmart Inc. (PSMT) | 19-Jan-05 | Exercise (in-the money or at-the-money) | 2,574 | $7.00 | $18,018.00 | 95% 2.72K to 5.29K |