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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 8:20 PM View:  | PriceSmart Inc. (PSMT) | 17-Jul-24 | Sale | 2,641 | $89.81 | $237,175.00 | (3%) 94.94K to 92.3K | |
| 17-Jul-24 8:20 PM View: | PriceSmart Inc. (PSMT) | 16-Jul-24 | Sale | 11,000 | $87.47 | $962,181.00 | (10%) 105.94K to 94.94K | |
| 17-Jul-24 8:20 PM View: | PriceSmart Inc. (PSMT) | 15-Jul-24 | Private Sale | 9,500 | $84.37 | $801,553.00 | (8%) 115.44K to 105.94K | |
| 15-May-24 8:21 PM View: | PriceSmart Inc. (PSMT) | 15-May-24 | Sale | 5,000 | $86.08 | $430,405.00 | (4%) 120.44K to 115.44K | |
| 15-May-24 8:21 PM View: | PriceSmart Inc. (PSMT) | 14-May-24 | Sale | 5,500 | $85.93 | $472,632.00 | (4%) 125.94K to 120.44K | |
| 15-May-24 8:21 PM View: | PriceSmart Inc. (PSMT) | 13-May-24 | Private Sale | 522 | $85.71 | $44,739.60 | (< 1%) 126.47K to 125.94K | |
| 09-May-24 5:12 PM View: | PriceSmart Inc. (PSMT) | 08-May-24 | Sale | 8,000 | $85.47 | $683,744.00 | (6%) 134.47K to 126.47K | |
| 09-May-24 5:12 PM View: | PriceSmart Inc. (PSMT) | 07-May-24 | Private Sale | 2,000 | $84.56 | $169,124.00 | (1%) 136.47K to 134.47K | |
| 02-May-24 6:14 PM View: | PriceSmart Inc. (PSMT) | 01-May-24 | Private Sale | 1,569 | $83.03 | $130,270.00 | (1%) 138.03K to 136.47K | |
| 30-Apr-24 9:30 PM View: | PriceSmart Inc. (PSMT) | 29-Apr-24 | Private Sale | 5,201 | $82.83 | $430,778.00 | (4%) 143.24K to 138.03K | |
| 29-Apr-24 12:39 PM View: | PriceSmart Inc. (PSMT) | 26-Apr-24 | Private Sale | 1,500 | $80.52 | $120,780.00 | (1%) 144.74K to 143.24K | |
| 05-Feb-24 1:25 PM View: | PriceSmart Inc. (PSMT) | 01-Feb-24 | Grant | 1,965 | -- | -- | 1% 142.77K to 144.74K | |
| 14-Dec-23 10:23 AM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 14,648 | -- | -- | 11% 128.12K to 142.77K | |
| 21-Jul-23 5:43 PM View: | PriceSmart Inc. (PSMT) | 18-Jul-23 | Private Sale | 800 | $78.74 | $62,990.90 | (< 1%) 128.92K to 128.12K | |
| 24-Apr-23 5:14 PM View: | PriceSmart Inc. (PSMT) | 20-Apr-23 | Market Sale | 300 | $75.73 | $22,718.70 | (< 1%) 129.22K to 128.92K | 3% |
| 17-Apr-23 7:09 PM View: | PriceSmart Inc. (PSMT) | 17-Apr-23 | Market Sale | 3,900 | $77.77 | $303,319.00 | (3%) 133.12K to 129.22K | 5% |
| 17-Apr-23 7:09 PM View: | PriceSmart Inc. (PSMT) | 14-Apr-23 | Market Sale | 2,000 | $76.27 | $152,538.00 | (1%) 135.12K to 133.12K | 3% |
| 17-Apr-23 7:09 PM View: | PriceSmart Inc. (PSMT) | 13-Apr-23 | Market Sale | 23,250 | $77.42 | $1,799,920.00 | (15%) 158.37K to 135.12K | 5% |
| 14-Feb-23 7:12 PM View: | PriceSmart Inc. (PSMT) | 10-Feb-23 | Market Sale | 10,000 | $72.28 | $722,818.00 | (6%) 168.37K to 158.37K | (2%) |
| 07-Feb-23 6:18 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Grant | 2,234 | -- | -- | 1% 207.03K to 209.27K | |
| 07-Feb-23 6:18 PM View: | PriceSmart Inc. (PSMT) | 03-Feb-23 | Payment of Exercise | 40,895 | $75.00 | $3,067,120.00 | (20%) 209.27K to 168.37K | |
| 18-Jan-23 9:00 PM View: | PriceSmart Inc. (PSMT) | 18-Jan-23 | Market Sale | 5,000 | $70.53 | $352,634.00 | (2%) 212.03K to 207.03K | (5%) |
| 18-Jan-23 9:00 PM View: | PriceSmart Inc. (PSMT) | 17-Jan-23 | Market Sale | 10,000 | $70.72 | $707,250.00 | (5%) 222.03K to 212.03K | (4%) |
| 18-Jan-23 9:00 PM View: | PriceSmart Inc. (PSMT) | 13-Jan-23 | Market Sale | 15,000 | $69.74 | $1,046,060.00 | (6%) 237.03K to 222.03K | (6%) |
| 28-Oct-22 9:21 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 13,242 | $63.06 | $835,041.00 | (5%) 250.28K to 237.03K | |
| 28-Oct-22 9:21 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 33,630 | -- | -- | 16% 216.65K to 250.28K | |
| 31-Aug-22 1:33 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 19,943 | $64.57 | $1,287,720.00 | (8%) 236.59K to 216.65K | |
| 28-Oct-21 6:48 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 8,258 | $75.55 | $623,892.00 | (3%) 244.85K to 236.59K | 5% |
| 22-Oct-21 5:35 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 2,604 | $79.26 | $206,393.00 | (1%) 247.45K to 244.85K | (< 1%) |
| 18-Oct-21 9:14 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 27,535 | -- | -- | 13% 219.92K to 247.45K | |
| 18-Oct-21 9:14 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 52,405 | -- | -- | 31% 167.51K to 219.92K | |
| 13-Sep-21 11:09 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 22,095 | $86.28 | $1,906,360.00 | (12%) 189.61K to 167.51K | 2% |
| 15-Apr-21 3:52 PM View: | PriceSmart Inc. (PSMT) | 14-Apr-21 | Market Sale | 7,800 | $89.63 | $699,122.00 | (4%) 197.41K to 189.61K | 9% |
| 10-Feb-21 5:06 PM View: | PriceSmart Inc. (PSMT) | 09-Feb-21 | Market Sale | 11,000 | $102.16 | $1,123,800.00 | (5%) 208.41K to 197.41K | 20% |
| 10-Feb-21 5:06 PM View: | PriceSmart Inc. (PSMT) | 08-Feb-21 | Market Sale | 10,000 | $101.29 | $1,012,870.00 | (4%) 228.41K to 218.41K | 19% |
| 10-Feb-21 5:06 PM View: | PriceSmart Inc. (PSMT) | 08-Feb-21 | Market Sale | 10,000 | $101.83 | $1,018,300.00 | (5%) 218.41K to 208.41K | 20% |
| 13-Jan-21 9:16 PM View: | PriceSmart Inc. (PSMT) | 13-Jan-21 | Market Sale | 3,000 | $99.65 | $298,955.00 | (1%) 231.41K to 228.41K | 18% |
| 13-Jan-21 9:16 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 7,000 | $99.06 | $693,412.00 | (3%) 243.41K to 236.41K | 17% |
| 13-Jan-21 9:16 PM View: | PriceSmart Inc. (PSMT) | 12-Jan-21 | Market Sale | 5,000 | $98.46 | $492,321.00 | (2%) 236.41K to 231.41K | 17% |
| 27-Oct-20 6:47 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 2,975 | $73.87 | $219,763.00 | (1%) 246.38K to 243.41K | (11%) |
| 14-Oct-20 9:47 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 14,345 | -- | -- | 6% 232.04K to 246.38K | |
| 14-Oct-20 9:47 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 34,415 | -- | -- | 17% 197.62K to 232.04K | |
| 01-Sep-20 9:19 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 17,858 | $66.09 | $1,180,240.00 | (8%) 215.48K to 197.62K | (24%) |
| 31-Jul-20 12:18 PM View: | PriceSmart Inc. (PSMT) | 29-Jul-20 | Grant | 5,040 | -- | -- | 2% 210.44K to 215.48K | |
| 29-Oct-19 9:02 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-19 | Payment of Exercise | 819 | $71.45 | $58,517.50 | (< 1%) 213.43K to 212.62K | (13%) |
| 18-Oct-19 7:16 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Grant | 1,004 | -- | -- | < 1% 212.43K to 213.43K | |
| 04-Dec-19 4:48 PM View: | PriceSmart Inc. (PSMT) | 16-Oct-19 | Payment of Exercise | 2,176 | $65.98 | $143,572.00 | (1%) 212.62K to 210.44K | (23%) |
| 18-Oct-19 7:16 PM View: | PriceSmart Inc. (PSMT) | 27-Sep-19 | Grant | 32,739 | -- | -- | 18% 179.69K to 212.43K | |
| 03-Sep-19 2:04 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-19 | Payment of Exercise | 15,238 | $59.92 | $913,061.00 | (8%) 194.93K to 179.69K | (35%) |
| 14-May-19 5:12 PM View: | PriceSmart Inc. (PSMT) | 14-May-19 | Market Sale | 20,000 | $55.52 | $1,110,350.00 | (9%) 214.93K to 194.93K | (45%) |