Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICESMART INC | 2,425,159 | reported | 20 May 2011 | tx 41−889,924 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2011 | SALE | PRICESMART INC | 5,379 | 45.31 USD | |
| 18 May 2011 | SALE | PRICESMART INC | 3,709 | 46.23 USD | |
| 18 May 2011 | SALE | PRICESMART INC | 500,000 | 43.00 USD | anomaly |
| 20 May 2011 | SALE | PRICESMART INC | 621 | 45.97 USD | |
| 20 May 2011 | SALE | PRICESMART INC | 35,878 | 43.15 USD | |
| 20 May 2011 | SALE | PRICESMART INC | 6,931 | 43.88 USD | |
| 20 May 2011 | SALE | PRICESMART INC | 1,340 | 45.19 USD | |
| 19 May 2011 | SALE | PRICESMART INC | 11,241 | 46.42 USD | |
| 13 May 2011 | SALE | PRICESMART INC | 12,197 | 47.27 USD | |
| 16 May 2011 | SALE | PRICESMART INC | 17,889 | 46.32 USD | |
| 16 May 2011 | SALE | PRICESMART INC | 766 | 47.02 USD | |
| 17 May 2011 | SALE | PRICESMART INC | 13,824 | 45.63 USD | |
| 02 May 2011 | GIFT | PRICESMART INC | 5,000 | 0.00 USD | |
| 03 May 2011 | GIFT | PRICESMART INC | 35,000 | 0.00 USD | |
| 12 May 2011 | SALE | PRICESMART INC | 11,555 | 47.50 USD | |
| 11 May 2011 | SALE | PRICESMART INC | 11,910 | 46.63 USD | |
| 12 May 2011 | SALE | PRICESMART INC | 6,956 | 46.88 USD | |
| 10 May 2011 | SALE | PRICESMART INC | 13,106 | 46.30 USD | |
| 08 Apr 2011 | SALE | PRICESMART INC | 850 | 38.49 USD | |
| 05 Apr 2011 | SALE | PRICESMART INC | 6,700 | 37.28 USD | |
| 06 Apr 2011 | SALE | PRICESMART INC | 14,400 | 37.26 USD | |
| 07 Apr 2011 | SALE | PRICESMART INC | 14,335 | 38.21 USD | |
| 07 Apr 2011 | SALE | PRICESMART INC | 3,900 | 38.70 USD | |
| 05 Apr 2011 | SALE | PRICESMART INC | 5,800 | 37.77 USD | |
| 31 Mar 2011 | SALE | PRICESMART INC | 6,950 | 36.52 USD |