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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 10:57 AM View:  | PriceSmart Inc. (PSMT) | 12-Nov-24 | Private Sale | 4,000 | $89.62 | $358,464.00 | (6%) 66.14K to 62.14K | |
| 20-Sep-24 12:45 PM View: | PriceSmart Inc. (PSMT) | 18-Sep-24 | Grant | 5,144 | -- | -- | 8% 65.23K to 70.38K | |
| 03-Sep-24 1:52 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-24 | Payment of Exercise | 2,243 | $88.96 | $199,537.00 | (3%) 67.47K to 65.23K | |
| 24-Jul-24 2:47 PM View: | PriceSmart Inc. (PSMT) | 23-Jul-24 | Private Sale | 4,000 | $87.51 | $350,044.00 | (6%) 71.47K to 67.47K | |
| 27-Oct-23 12:31 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 1,587 | $72.51 | $115,073.00 | (2%) 73.06K to 71.47K | (2%) |
| 23-Oct-23 8:51 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 48,453 | -- | -- | 197% 24.61K to 73.06K | |
| 23-Oct-23 8:51 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 3,635 | -- | -- | 17% 20.97K to 24.61K | |
| 30-Aug-23 10:58 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 2,598 | $79.63 | $206,879.00 | (11%) 23.57K to 20.97K | |
| 25-Jan-23 1:46 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-23 | Payment of Exercise | 326 | $71.42 | $23,282.90 | (1%) 23.9K to 23.57K | (3%) |
| 28-Oct-22 9:25 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-22 | Payment of Exercise | 1,457 | $63.06 | $91,878.40 | (6%) 25.35K to 23.9K | |
| 28-Oct-22 9:25 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-22 | Grant | 3,364 | -- | -- | 15% 21.99K to 25.35K | |
| 04-Oct-22 10:04 PM View: | PriceSmart Inc. (PSMT) | 30-Sep-22 | Grant | 7,271 | -- | -- | 49% 14.72K to 21.99K | |
| 31-Aug-22 1:37 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-22 | Payment of Exercise | 2,245 | $64.57 | $144,960.00 | (13%) 16.96K to 14.72K | |
| 26-Jan-22 12:51 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-22 | Payment of Exercise | 594 | $70.58 | $41,924.50 | (3%) 17.56K to 16.96K | (4%) |
| 28-Oct-21 6:52 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-21 | Payment of Exercise | 843 | $75.55 | $63,688.70 | (5%) 18.4K to 17.56K | 5% |
| 22-Oct-21 5:51 PM View: | PriceSmart Inc. (PSMT) | 20-Oct-21 | Payment of Exercise | 1,302 | $79.26 | $103,197.00 | (7%) 19.7K to 18.4K | (< 1%) |
| 18-Oct-21 9:42 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-21 | Grant | 2,155 | -- | -- | 12% 17.55K to 19.7K | |
| 18-Oct-21 9:42 PM View: | PriceSmart Inc. (PSMT) | 29-Sep-21 | Grant | 5,240 | -- | -- | 43% 12.31K to 17.55K | |
| 13-Sep-21 11:13 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-21 | Payment of Exercise | 2,302 | $86.28 | $198,617.00 | (16%) 14.61K to 12.31K | 2% |
| 12-Feb-21 3:35 PM View: | PriceSmart Inc. (PSMT) | 11-Feb-21 | Market Sale | 1,363 | $101.36 | $138,148.00 | (9%) 15.97K to 14.61K | 20% |
| 25-Jan-21 8:22 PM View: | PriceSmart Inc. (PSMT) | 25-Jan-21 | Payment of Exercise | 814 | $98.60 | $80,260.40 | (5%) 16.79K to 15.97K | 17% |
| 27-Oct-20 6:50 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-20 | Payment of Exercise | 568 | $73.87 | $41,958.20 | (3%) 17.36K to 16.79K | (11%) |
| 14-Oct-20 9:53 PM View: | PriceSmart Inc. (PSMT) | 14-Oct-20 | Grant | 2,914 | -- | -- | 20% 14.44K to 17.36K | |
| 14-Oct-20 9:53 PM View: | PriceSmart Inc. (PSMT) | 12-Oct-20 | Grant | 2,411 | -- | -- | 20% 12.03K to 14.44K | |
| 01-Sep-20 9:29 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-20 | Payment of Exercise | 1,467 | $66.09 | $96,954.00 | (11%) 13.5K to 12.03K | (24%) |
| 22-Jul-20 5:40 PM View: | PriceSmart Inc. (PSMT) | 20-Jul-20 | Grant | 2,520 | -- | -- | 23% 10.98K to 13.5K | |
| 07-Apr-20 5:22 PM View: | PriceSmart Inc. (PSMT) | 01-Apr-20 | Grant | 6,672 | -- | -- | 155% 4.3K to 10.98K | |
| 03-Feb-20 8:21 PM View: | PriceSmart Inc. (PSMT) | 28-Jan-20 | Grant | 1,500 | $69.16 | $103,740.00 | (26%) 5.8K to 4.3K | |
| 28-Jan-20 6:27 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-20 | Payment of Exercise | 756 | $63.59 | $48,074.00 | (21%) 3.56K to 2.81K | (27%) |