Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRICE LEGACY CORP | 100,000 | reported | 06 Jan 2004 | tx 1+100,000 |
| PRICESMART INC | 2,773 | reported | 05 Feb 2026 | tx 21+13,927−57,143 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Feb 2026 | GRANT_AWARD | PRICESMART INC | 1,131 | 0.00 USD | |
| 15 May 2025 | SALE | PRICESMART INC | 2,000 | 104.00 USD | |
| 14 May 2025 | SALE | PRICESMART INC | 3,000 | 102.21 USD | |
| 12 Feb 2025 | SALE | PRICESMART INC | 200 | 95.02 USD | anomaly |
| 11 Feb 2025 | SALE | PRICESMART INC | 700 | 95.02 USD | |
| 10 Feb 2025 | SALE | PRICESMART INC | 1,700 | 95.00 USD | |
| 30 Jan 2025 | GIFT | PRICESMART INC | 1,965 | 0.00 USD | |
| 06 Feb 2025 | GRANT_AWARD | PRICESMART INC | 1,642 | 0.00 USD | |
| 30 Jan 2025 | GIFT | PRICESMART INC | 1,965 | 0.00 USD | |
| 30 Jan 2025 | SALE | PRICESMART INC | 5,000 | 93.00 USD | |
| 07 Nov 2024 | SALE | PRICESMART INC | 5,478 | 90.83 USD | |
| 17 Jul 2024 | SALE | PRICESMART INC | 2,776 | 90.00 USD | |
| 16 Jul 2024 | SALE | PRICESMART INC | 7,224 | 85.00 USD | |
| 01 Feb 2024 | GRANT_AWARD | PRICESMART INC | 1,965 | 0.00 USD | |
| 03 Feb 2023 | GRANT_AWARD | PRICESMART INC | 2,234 | 0.00 USD | |
| 03 Feb 2022 | GRANT_AWARD | PRICESMART INC | 1,995 | 0.00 USD | |
| 04 Feb 2021 | GRANT_AWARD | PRICESMART INC | 1,296 | 0.00 USD | |
| 12 Jan 2021 | SALE | PRICESMART INC | 10,000 | 100.00 USD | |
| 10 Nov 2020 | SALE | PRICESMART INC | 7,100 | 75.00 USD | |
| 06 Feb 2020 | GRANT_AWARD | PRICESMART INC | 1,699 | — | |
| 01 Nov 2019 | SALE | PRICESMART INC | 10,000 | 73.86 USD | |
| 06 Jan 2004 | GRANT_AWARD | PRICE LEGACY CORP | 100,000 | 0.00 USD | deriv |