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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 1:08 PM View:  | PriceSmart Inc. (PSMT) | 13-Nov-24 | Private Sale | 3,235 | $89.96 | $291,030.00 | (7%) 47.54K to 44.31K | |
| 20-Sep-24 12:28 PM View: | PriceSmart Inc. (PSMT) | 18-Sep-24 | Grant | 4,187 | -- | -- | 9% 44.95K to 49.14K | |
| 30-Apr-24 9:46 PM View: | PriceSmart Inc. (PSMT) | 29-Apr-24 | Private Sale | 1,176 | $81.72 | $96,099.20 | (3%) 46.13K to 44.95K | |
| 24-Apr-24 5:09 PM View: | PriceSmart Inc. (PSMT) | 24-Apr-24 | Payment of Exercise | 19 | $81.58 | $1,550.02 | (< 1%) 46.15K to 46.13K | |
| 24-Jan-24 4:38 PM View: | PriceSmart Inc. (PSMT) | 24-Jan-24 | Payment of Exercise | 473 | $76.44 | $36,156.10 | (1%) 46.62K to 46.15K | 4% |
| 03-Jan-24 5:51 PM View: | PriceSmart Inc. (PSMT) | 01-Jan-24 | Grant | 43,000 | -- | -- | 1189% 3.62K to 46.62K |