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 12+5,140,441−7,298,158 |
| PRICESMART INC | 0 | reported | 10 Jul 2009 | tx 10+1,385,402−7,988,369 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jul 2009 | OTHER | PRICESMART INC | 5,845,890 | — | |
| 10 Jul 2009 | OTHER | PRICESMART INC | 974,315 | — | |
| 15 Jul 2008 | OTHER | PRICESMART INC | 974,314 | — | |
| 02 May 2007 | OTHER | PRICESMART INC | 428,525 | — | |
| 27 Feb 2007 | OTHER | PRICESMART INC | 139,640 | — | |
| 01 May 2006 | OTHER | PRICESMART INC | 110,087 | 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 | 16,789 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 15,990 | — | |
| 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 | 2,524 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 2,404 | — | |
| 12 Mar 2004 | OTHER | PRICE LEGACY CORP | 2,096,262 | — | deriv |