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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-09 7:06 PM View:  | PriceSmart Inc. (PSMT) | 10-Jul-09 | Acquisition (other) | 974,315 | -- | -- | 17% 5.85M to 6.82M | |
| 14-Jul-09 7:06 PM View: | PriceSmart Inc. (PSMT) | 10-Jul-09 | Disposition (other) | 5,845,890 | -- | -- | (86%) 6.82M to 974.32K | |
| 23-Jul-08 6:38 PM View: | PriceSmart Inc. (PSMT) | 15-Jul-08 | Disposition (other) Duplicate | 974,314 | -- | -- | (14%) 6.82M to 5.85M | |
| 04-May-07 6:29 PM View: | PriceSmart Inc. (PSMT) | 02-May-07 | Disposition (other) Duplicate | 428,525 | -- | -- | (6%) 7.25M to 6.82M | |
| 27-Feb-07 2:02 PM View: | PriceSmart Inc. (PSMT) | 27-Feb-07 | Disposition (other) Duplicate | 139,640 | -- | -- | (2%) 7.39M to 7.25M | |
| 03-May-06 8:16 PM View: | PriceSmart Inc. (PSMT) | 01-May-06 | Acquisition (other) | 110,087 | $9.26 | $1,019,410.00 | 2% 7.28M to 7.39M | 916% |
| 09-Feb-06 5:44 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-06 | Exercise (in-the money or at-the-money) Duplicate | 300,000 | $12.00 | $3,600,000.00 | 4% 7.09M to 7.39M | 10% |
| 02-May-05 8:54 PM View: | PriceSmart Inc. (PSMT) | 28-Apr-05 | Acquisition (other) Duplicate | 412,500 | $8.00 | $3,300,000.00 | 5% 8.38M to 8.79M | |
| 14-Jan-05 1:27 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-05 | Exercise (in-the money or at-the-money) Duplicate | 91,703 | $7.00 | $641,921.00 | 1% 8.28M to 8.38M | |
| 07-Jan-05 6:10 PM View: | PriceSmart Inc. (PSMT) | 05-Jan-05 | Exercise (in-the money or at-the-money) | 1,176,940 | $7.00 | $8,238,540.00 | 17% 7.11M to 8.28M | 1244% |
| 22-Dec-04 3:13 PM View: | Price Legacy Corp (PLRE) | 21-Dec-04 | Disposition (change in control) | 5,336,370 | $19.10 | $101,909,000.00 | (100%) 5.34M to 0 | |
| 24-Nov-04 1:58 PM View: | PriceSmart Inc. (PSMT) | 23-Nov-04 | Acquisition (other) Duplicate | 61,135 | $10.00 | $611,350.00 | < 1% 7.05M to 7.11M | |
| 16-Nov-04 5:48 PM View: | Price Legacy Corp (PLRE) | 12-Nov-04 | Sale | 1,032 | $18.90 | $19,504.80 | (< 1%) 5.34M to 5.34M | |
| 16-Nov-04 5:48 PM View: | Price Legacy Corp (PLRE) | 11-Nov-04 | Sale | 5,000 | $18.90 | $94,500.00 | (< 1%) 5.34M to 5.34M | |
| 16-Nov-04 5:48 PM View: | Price Legacy Corp (PLRE) | 10-Nov-04 | Sale | 5,951 | $18.90 | $112,474.00 | (< 1%) 5.35M to 5.34M | |
| 16-Nov-04 5:48 PM View: | Price Legacy Corp (PLRE) | 09-Nov-04 | Sale | 806 | $18.90 | $15,233.40 | (< 1%) 5.35M to 5.35M | |
| 16-Nov-04 5:48 PM View: | Price Legacy Corp (PLRE) | 08-Nov-04 | Sale | 4,000 | $18.90 | $75,600.00 | (< 1%) 5.35M to 5.35M | |
| 01-Nov-04 7:08 PM View: | PriceSmart Inc. (PSMT) | 29-Oct-04 | Acquisition (other) Duplicate | 500,000 | $10.00 | $5,000,000.00 | 64% 784.62K to 1.28M | |
| 01-Nov-04 7:08 PM View: | PriceSmart Inc. (PSMT) | 29-Oct-04 | Market Purchase Duplicate | 5,761,930 | $8.00 | $46,095,400.00 | 449% 1.28M to 7.05M | 1076% |
| 26-Oct-04 10:00 PM View: | PriceSmart Inc. (PSMT) | 25-Oct-04 | Gift Duplicate | 654,382 | -- | -- | (45%) 1.44M to 784.62K | |
| 12-Oct-04 11:47 AM View: | Price Legacy Corp (PLRE) | 08-Oct-04 | Sale Duplicate | 400,000 | $18.65 | $7,460,000.00 | (7%) 5.75M to 5.35M | |
| 15-Apr-04 10:00 PM View: | Price Legacy Corp (PLRE) | 13-Apr-04 | Sale Duplicate | 1,000,000 | $16.30 | $16,300,000.00 | (15%) 6.75M to 5.75M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Acquisition (other) | 16,789 | -- | -- | < 1% 5.81M to 5.83M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Acquisition (other) | 5,123,650 | -- | -- | 88% 5.83M to 10.96M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Disposition (other) | 15,990 | -- | -- | (< 1%) 10.96M to 10.94M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Disposition (other) | 4,185,910 | -- | -- | (38%) 10.94M to 6.75M | |
| 12-Dec-03 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Dec-03 | Disposition (other) | 1,204 | -- | -- | (< 1%) 10.63M to 10.63M | |
| 15-Dec-03 10:00 PM View: | PriceSmart Inc. (PSMT) | 12-Dec-03 | Disposition (other) Duplicate | 260,000 | -- | -- | (15%) 1.7M to 1.44M | |
| 12-Dec-03 10:00 PM View: | Price Legacy Corp (PLRE) | 10-Dec-03 | Purchase Duplicate | 31,200 | $16.24 | $506,688.00 | < 1% 10.6M to 10.63M |