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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:34 PM View:  | PriceSmart Inc. (PSMT) | 17-Jul-24 | Private Sale | 2,776 | $90.00 | $249,840.00 | (9%) 31.86K to 29.09K | |
| 17-Jul-24 7:34 PM View: | PriceSmart Inc. (PSMT) | 16-Jul-24 | Private Sale | 7,224 | $85.00 | $614,040.00 | (18%) 39.09K to 31.86K | |
| 02-Feb-24 5:19 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 5% 37.12K to 39.09K | |
| 07-Feb-23 6:19 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 6% 34.89K to 37.12K | |
| 07-Feb-22 7:09 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-22 | Grant | 1,995 | -- | -- | 6% 32.9K to 34.89K | |
| 08-Feb-21 8:21 PM View: | PriceSmart Inc. (PSMT) | 04-Feb-21 | Grant | 1,296 | -- | -- | 4% 31.6K to 32.9K | |
| 14-Jan-21 4:05 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 10,000 | $100.00 | $1,000,000.00 | (24%) 41.6K to 31.6K | 18% |
| 12-Nov-20 1:03 PM View: | PriceSmart Inc. (PSMT) | 10-Nov-20 | Market Sale | 7,100 | $75.00 | $532,512.00 | (15%) 48.7K to 41.6K | (9%) |
| 10-Feb-20 7:57 PM View: | PriceSmart Inc. (PSMT) | 06-Feb-20 | Grant | 1,699 | -- | -- | 4% 47.0K to 48.7K | |
| 04-Nov-19 9:06 PM View: | PriceSmart Inc. (PSMT) | 01-Nov-19 | Market Sale | 10,000 | $73.86 | $738,596.00 | (18%) 57.0K to 47.0K | (10%) |