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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 12:20 PM View:  | PriceSmart Inc. (PSMT) | 18-Sep-24 | Grant | 4,785 | -- | -- | 5% 102.89K to 107.67K | |
| 03-Sep-24 1:57 PM View: | PriceSmart Inc. (PSMT) | 29-Aug-24 | Payment of Exercise | 183 | $88.96 | $16,279.70 | (< 1%) 103.07K to 102.89K | |
| 19-Jul-24 7:23 PM View: | PriceSmart Inc. (PSMT) | 19-Jul-24 | Private Sale | 2,000 | $87.85 | $175,698.00 | (2%) 105.07K to 103.07K | |
| 25-Jan-24 6:48 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-24 | Payment of Exercise | 328 | $76.44 | $25,072.30 | (< 1%) 105.4K to 105.07K | 4% |
| 17-Nov-23 7:14 PM View: | PriceSmart Inc. (PSMT) | 15-Nov-23 | Gift Duplicate | 12,500 | -- | -- | 13% 92.9K to 105.4K | |
| 27-Oct-23 12:36 PM View: | PriceSmart Inc. (PSMT) | 26-Oct-23 | Payment of Exercise | 89 | $72.51 | $6,453.39 | (< 1%) 92.99K to 92.9K | (2%) |
| 23-Oct-23 9:06 PM View: | PriceSmart Inc. (PSMT) | 23-Oct-23 | Grant | 51,020 | -- | -- | 122% 41.97K to 92.99K | |
| 23-Oct-23 9:06 PM View: | PriceSmart Inc. (PSMT) | 19-Oct-23 | Grant | 763 | -- | -- | 2% 41.21K to 41.97K | |
| 30-Aug-23 11:00 AM View: | PriceSmart Inc. (PSMT) | 29-Aug-23 | Payment of Exercise | 177 | $79.63 | $14,094.50 | (< 1%) 41.38K to 41.21K | |
| 08-Aug-23 6:44 PM View: | PriceSmart Inc. (PSMT) | 04-Aug-23 | Grant | 365 | -- | -- | < 1% 41.02K to 41.38K | |
| 30-Jan-23 4:50 PM View: | PriceSmart Inc. (PSMT) | 26-Jan-23 | Grant | 1,161 | -- | -- | 3% 39.86K to 41.02K | |
| 08-Dec-22 8:01 PM View: | PriceSmart Inc. (PSMT) | 09-Mar-22 | Grant | 1,053 | -- | -- | 3% 38.8K to 39.86K |