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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-09 7:08 PM View:  | PriceSmart Inc. (PSMT) | 10-Jul-09 | Acquisition (other) | 854,584 | -- | -- | 15% 5.86M to 6.71M | |
| 14-Jul-09 7:08 PM View: | PriceSmart Inc. (PSMT) | 10-Jul-09 | Acquisition (other) | 119,731 | -- | -- | 2% 6.71M to 6.83M | |
| 14-Jul-09 7:08 PM View: | PriceSmart Inc. (PSMT) | 10-Jul-09 | Disposition (other) Duplicate | 5,845,890 | -- | -- | (86%) 6.83M to 986.82K | |
| 23-Jul-08 6:40 PM View: | PriceSmart Inc. (PSMT) | 15-Jul-08 | Disposition (other) Duplicate | 974,314 | -- | -- | (14%) 6.83M to 5.86M | |
| 04-May-07 6:29 PM View: | PriceSmart Inc. (PSMT) | 02-May-07 | Disposition (other) Duplicate | 428,525 | -- | -- | (6%) 7.26M to 6.83M | |
| 27-Feb-07 2:03 PM View: | PriceSmart Inc. (PSMT) | 27-Feb-07 | Disposition (other) Duplicate | 139,640 | -- | -- | (2%) 7.4M to 7.26M | |
| 03-May-06 8:15 PM View: | PriceSmart Inc. (PSMT) | 01-May-06 | Acquisition (other) | 85,705 | $9.26 | $793,628.00 | 1% 7.32M to 7.4M | 916% |
| 09-Feb-06 5:46 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% 7.1M to 7.4M | 10% |
| 02-May-05 8:55 PM View: | PriceSmart Inc. (PSMT) | 28-Apr-05 | Acquisition (other) Duplicate | 412,500 | $8.00 | $3,300,000.00 | 5% 8.39M to 8.8M | |
| 14-Jan-05 1:29 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% 8.3M to 8.39M | |
| 07-Jan-05 6:22 PM View: | PriceSmart Inc. (PSMT) | 05-Jan-05 | Exercise (in-the money or at-the-money) Duplicate | 1,176,940 | $7.00 | $8,238,540.00 | 17% 7.12M to 8.3M | 1244% |
| 05-Jan-05 2:54 PM View: | PriceSmart Inc. (PSMT) | 03-Jan-05 | Exercise (in-the money or at-the-money) | 7,500 | $7.00 | $52,500.00 | < 1% 7.11M to 7.12M | |
| 22-Dec-04 3:10 PM View: | Price Legacy Corp (PLRE) | 21-Dec-04 | Disposition (change in control) | 5,397,300 | $19.10 | $103,072,000.00 | (100%) 5.42M to 22.1K | |
| 22-Dec-04 3:10 PM View: | Price Legacy Corp (PLRE) | 21-Dec-04 | Disposition (change in control) | 22,099 | $19.10 | $422,025.00 | (100%) 22.1K to 0 | |
| 24-Nov-04 2:00 PM View: | PriceSmart Inc. (PSMT) | 23-Nov-04 | Acquisition (other) Duplicate | 61,135 | $10.00 | $611,350.00 | < 1% 7.05M to 7.11M | |
| 01-Nov-04 7:09 PM View: | PriceSmart Inc. (PSMT) | 29-Oct-04 | Acquisition (other) Duplicate | 500,000 | $10.00 | $5,000,000.00 | 63% 789.62K to 1.29M | |
| 01-Nov-04 7:09 PM View: | PriceSmart Inc. (PSMT) | 29-Oct-04 | Market Purchase Duplicate | 5,761,930 | $8.00 | $46,095,400.00 | 447% 1.29M 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 789.62K | |
| 12-Oct-04 11:43 AM View: | Price Legacy Corp (PLRE) | 08-Oct-04 | Sale Duplicate | 400,000 | $18.65 | $7,460,000.00 | (7%) 5.82M to 5.42M | |
| 15-Apr-04 10:00 PM View: | Price Legacy Corp (PLRE) | 13-Apr-04 | Sale | 1,000,000 | $16.30 | $16,300,000.00 | (15%) 6.82M to 5.82M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Acquisition (other) | 22,099 | -- | -- | < 1% 5.94M to 5.96M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Acquisition (other) | 5,250,670 | -- | -- | 88% 5.96M to 11.21M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Disposition (other) | 21,047 | -- | -- | (< 1%) 11.21M to 11.19M | |
| 16-Mar-04 10:00 PM View: | Price Legacy Corp (PLRE) | 12-Mar-04 | Disposition (other) | 4,306,880 | -- | -- | (38%) 11.19M to 6.89M | |
| 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% 10.72M to 10.76M |