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 | 42,917 | reported | 29 Aug 2016 | tx 95+175,320−188,131 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2016 | TAX_WITHHOLDING | PRICESMART INC | 1,405 | 83.91 USD | |
| 12 Apr 2016 | SALE | PRICESMART INC | 1,355 | 81.54 USD | |
| 03 Nov 2015 | GRANT_AWARD | PRICESMART INC | 18,690 | 0.00 USD | |
| 14 Jul 2015 | SALE | PRICESMART INC | 1,872 | 98.00 USD | |
| 14 Apr 2015 | SALE | PRICESMART INC | 1,360 | 79.71 USD | |
| 26 Jan 2015 | TAX_WITHHOLDING | PRICESMART INC | 2,031 | 88.95 USD | |
| 13 Jan 2015 | SALE | PRICESMART INC | 3,235 | 86.74 USD | |
| 24 Jan 2014 | TAX_WITHHOLDING | PRICESMART INC | 2,028 | 94.18 USD | |
| 04 Nov 2013 | SALE | PRICESMART INC | 3,236 | 120.27 USD | |
| 01 May 2013 | SALE | PRICESMART INC | 1,998 | 88.63 USD | |
| 24 Jan 2013 | TAX_WITHHOLDING | PRICESMART INC | 2,027 | 77.43 USD | |
| 09 Nov 2012 | SALE | PRICESMART INC | 1,822 | 76.70 USD | |
| 13 Nov 2012 | SALE | PRICESMART INC | 1,828 | 76.63 USD | |
| 27 Jul 2012 | SALE | PRICESMART INC | 1,826 | 73.54 USD | |
| 15 Feb 2012 | SALE | PRICESMART INC | 3,750 | 70.14 USD | |
| 25 Jan 2012 | GRANT_AWARD | PRICESMART INC | 22,630 | 0.00 USD | |
| 24 Jan 2012 | TAX_WITHHOLDING | PRICESMART INC | 1,164 | 66.80 USD | |
| 22 Jul 2011 | SALE | PRICESMART INC | 1,899 | 59.97 USD | |
| 13 May 2011 | SALE | PRICESMART INC | 5,510 | 47.28 USD | |
| 24 Jan 2011 | TAX_WITHHOLDING | PRICESMART INC | 2,387 | 39.48 USD | |
| 11 Mar 2010 | GRANT_AWARD | PRICESMART INC | 6,000 | 0.00 USD | |
| 24 Jan 2010 | TAX_WITHHOLDING | PRICESMART INC | 2,582 | 20.01 USD | |
| 01 Jun 2009 | EXERCISE | PRICESMART INC | 5,070 | 6.19 USD | |
| 01 Jun 2009 | SALE | PRICESMART INC | 5,070 | 18.00 USD | |
| 01 Jun 2009 | EXERCISE | PRICESMART INC | 5,070 | — | deriv |