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 | 522,498 | reported | 13 Apr 2004 | tx 20+5,272,773−7,424,190 |
| PRICESMART INC | 119,731 | reported | 10 Jul 2009 | tx 13+1,362,020−7,989,369 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jul 2009 | OTHER | PRICESMART INC | 119,731 | — | |
| 10 Jul 2009 | OTHER | PRICESMART INC | 5,845,890 | — | |
| 10 Jul 2009 | OTHER | PRICESMART INC | 854,584 | — | |
| 15 Jul 2008 | OTHER | PRICESMART INC | 974,314 | — | |
| 26 Feb 2008 | GRANT_AWARD | PRICESMART INC | 1,000 | — | deriv |
| 02 May 2007 | OTHER | PRICESMART INC | 428,525 | — | |
| 27 Feb 2007 | OTHER | PRICESMART INC | 139,640 | — | |
| 23 Jan 2007 | GRANT_AWARD | PRICESMART INC | 1,000 | — | deriv |
| 01 May 2006 | OTHER | PRICESMART INC | 85,705 | 9.26 USD | |
| 01 Feb 2006 | EXERCISE | PRICESMART INC | 300,000 | 12.00 USD | |
| 01 Feb 2006 | EXERCISE | PRICESMART INC | 300,000 | 0.00 USD | deriv |
| 20 Sept 2004 | SALE | PRICESMART INC | 300,000 | — | deriv |
| 24 Jan 2006 | GRANT_AWARD | PRICESMART INC | 1,000 | — | deriv |
| 13 Apr 2004 | SALE | PRICE LEGACY CORP | 1,000,000 | 16.30 USD | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 22,099 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 21,047 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,794,977 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,709,502 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,803,651 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,024,000 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,522,500 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 1,450,000 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 47,250 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 45,000 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 66,085 | — |